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Symmetry Investments Portfolio holdings
AUM
$913M
1-Year Est. Return
30.59%
This Fund
S&P 500
This Quarter
Est. Return
+9.46%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$58.4M
(+16%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
110
New
48
Increased
22
Reduced
4
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$15.7M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13.2M |
| 3 |
Ingersoll Rand
IR
|
+$11.7M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$10M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$9.22M |
| 2 |
Danaher
DHR
|
+$2.56M |
| 3 |
Pinduoduo
PDD
|
+$2.49M |
| 4 |
GE Aerospace
GE
|
+$2.16M |
| 5 |
Shopify
SHOP
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.38% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Communication Services | 8.64% |
| 4 | Financials | 4.64% |
| 5 | Technology | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
76
PUT
DELISTED
Paramount Global Class B
PARA
| $226K | 0.05% |
+5,000
| New | +$305K |
|
77
Airbnb
ABNB
$108B
| – | – |
-6,000
| Closed | -$881K |
|
78
Antero Midstream
AM
$10.6B
| – | – |
-113,500
| Closed | -$875K |
|
79
Advanced Micro Devices
AMD
$801B
| – | – |
-14,000
| Closed | -$1.28M |
|
80
Antero Resources
AR
$11.5B
| – | – |
-196,500
| Closed | -$1.07M |
|
81
CALL
Caterpillar
CAT
$397B
| – | – |
-300,000
| Closed | -$54.6M |
|
82
Crown Holdings
CCK
$13B
| – | – |
-10,000
| Closed | -$1M |
|
83
CALL
Charter Communications
CHTR
$17.9B
| – | – |
-6,000
| Closed | -$3.97M |
|
84
DuPont de Nemours
DD
$19.2B
| – | – |
-11,192
| Closed | -$999K |
|
|
85
Danaher
DHR
$143B
| – | – |
-12,972
| Closed | -$2.56M |
|
86
DraftKings
DKNG
$12.6B
| – | – |
-30,000
| Closed | -$1.4M |
|
87
Dollar Tree
DLTR
$24.5B
| – | – |
-5,034
| Closed | -$544K |
|
88
EQT Corp
EQT
$33.7B
| – | – |
-50,000
| Closed | -$636K |
|
|
89
GE Aerospace
GE
$378B
| – | – |
-40,127
| Closed | -$2.16M |
|
90
Goldman Sachs
GS
$305B
| – | – |
-2,000
| Closed | -$527K |
|
91
PUT
International Flavors & Fragrances
IFF
$21.5B
| – | – |
-60,000
| Closed | -$6.53M |
|
|
JAMF
92
DELISTED
Jamf
JAMF
| – | – |
-25,000
| Closed | -$748K |
|
93
CALL
Lockheed Martin
LMT
$138B
| – | – |
-60,100
| Closed | -$21.3M |
|
|
94
Pinduoduo
PDD
$127B
| – | – |
-14,000
| Closed | -$2.49M |
|
95
PUT
Invesco QQQ Trust
QQQ
$482B
| – | – |
-220,000
| Closed | -$69M |
|
96
CALL
Rio Tinto
RIO
$166B
| – | – |
-200,000
| Closed | -$15M |
|
97
Root
ROOT
$771M
| – | – |
-1,111
| Closed | -$314K |
|
98
Range Resources
RRC
$9.4B
| – | – |
-85,500
| Closed | -$573K |
|
99
CALL
Sunrun
RUN
$2.43B
| – | – |
-40,000
| Closed | -$2.77M |
|
|
100
Shopify
SHOP
$193B
| – | – |
-18,000
| Closed | -$2.04M |
|
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Symmetry Investments's Q1 2021 Portfolio in Review
As of Q1 2021, Symmetry Investments held 110 positions worth $414M, up 16% from $356M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Symmetry Investments deployed $43.2M of net new capital in Q1 2021, opening 48 new positions and adding to 22 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 171,421 shares worth $16.9M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Norfolk Southern, an estimated $9.22M trimmed.
- Symmetry Investments's largest Q1 2021 buy was State Street Industrial Select Sector SPDR ETF: 171,421 shares worth $16.9M.
- Symmetry Investments added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $13.2M increase.
- Symmetry Investments's biggest Q1 2021 reduction was Norfolk Southern, cutting an estimated $9.22M.
- Symmetry Investments fully exited Danaher in Q1 2021, selling an estimated $2.56M.
- Symmetry Investments's ten largest holdings make up 45% of its $414M portfolio in Q1 2021.
- Symmetry Investments opened 48 new positions and closed 34 in Q1 2021.
- Symmetry Investments's portfolio value rose 16% quarter-over-quarter to $414M.
Based on Symmetry Investments's 13F filing for Q1 2021, filed 10 May 2021.