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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
+13.11%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$71.1M
Cap. Flow
-$116M
Cap. Flow %
-31.03%
Top 10 Hldgs %
58.34%
Holding
154
New
46
Increased
15
Reduced
24
Closed
66

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$17.5M
2
EQT icon
EQT Corp
EQT
+$10.1M
3
SWN
Southwestern Energy Company
SWN
+$8.42M
4
AMD icon
Advanced Micro Devices
AMD
+$5.63M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$4.41M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
2
CHTR icon
Charter Communications
CHTR
+$5.39M
3
ARCH
Arch Resources, Inc.
ARCH
+$5.36M
4
LMT icon
Lockheed Martin
LMT
+$5.32M
5
NOC icon
Northrop Grumman
NOC
+$4.92M

Sector Composition

Rank Sector Weight
1 Industrials 21.69%
2 Energy 10.02%
3 Technology 5.25%
4 Materials 2.57%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$74.7B
$389K 0.1%
+3,000
New +$399K
SWKS icon
77
Skyworks Solutions
SWKS
$10.3B
$376K 0.1%
+4,124
New +$370K
VXX icon
78
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$375K 0.1%
1,659
+571
+52% +$156K
CDNS icon
79
Cadence Design Systems
CDNS
$89.8B
$372K 0.1%
+2,316
New +$370K
MGA icon
80
Magna International
MGA
$18.6B
$354K 0.1%
6,307
-498
-7% -$28K
W icon
81
Wayfair
W
$14.3B
$353K 0.09%
+10,740
New +$375K
LEA icon
82
Lear
LEA
$8.06B
$324K 0.09%
2,611
-269
-9% -$35.6K
APTV icon
83
Aptiv
APTV
$10.1B
$288K 0.08%
3,090
-678
-18% -$64.4K
FANG icon
84
Diamondback Energy
FANG
$56.3B
$274K 0.07%
2,000
-2,000
-50% -$292K
ARI
85
PUT
Apollo Commercial Real Estate
ARI
$889M
$269K 0.07%
+25,000
New +$273K
GDS icon
86
CALL
GDS Holdings
GDS
$6.48B
$247K 0.07%
+12,000
New +$184K
HCC icon
87
Warrior Met Coal
HCC
$5.13B
$246K 0.07%
7,092
-28,208
-80% -$998K
LYFT icon
88
Lyft
LYFT
$6.24B
$222K 0.06%
+20,100
New +$242K
AA icon
89
CALL
Alcoa
AA
$13.8B
– –
-102,500
Closed -$3.45M
ABNB icon
90
CALL
Airbnb
ABNB
$108B
– –
-42,500
Closed -$4.46M
ADC icon
91
Agree Realty
ADC
$9.23B
– –
-37,500
Closed -$2.53M
AMAT icon
92
Applied Materials
AMAT
$437B
– –
-10,832
Closed -$887K
AMZN icon
93
Amazon
AMZN
$2.9T
– –
-42,083
Closed -$4.75M
ARES icon
94
Ares Management
ARES
$31.8B
– –
-21,060
Closed -$1.3M
BA icon
95
PUT
Boeing
BA
$182B
– –
-50,000
Closed -$6.05M
BHVN icon
96
Biohaven
BHVN
$2.2B
– –
-2,793
Closed -$413K
BITO icon
97
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-25,000
Closed -$300K
BN icon
98
PUT
Brookfield
BN
$109B
– –
-46,388
Closed -$1.02M
BROS icon
99
Dutch Bros
BROS
$8.94B
– –
-37,521
Closed -$1.17M
CF icon
100
CALL
CF Industries
CF
$17.8B
– –
-30,000
Closed -$2.89M
2 3
4
5 6

Similar funds

GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM

Symmetry Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Symmetry Investments held 154 positions worth $372M, down 16% from $443M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Symmetry Investments withdrew a net $116M in Q4 2022, closing 66 positions and reducing 24 holdings. Its most notable exit was Amazon, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 12% a quarter earlier, followed by Energy and Technology.

Against the trend, Symmetry Investments opened a new position in iShares MSCI China ETF worth $4.83M.

  • Symmetry Investments's largest Q4 2022 buy was iShares MSCI China ETF: 101,600 shares worth $4.83M.
  • Symmetry Investments added most to TransDigm Group in Q4 2022, an estimated $17.5M increase.
  • Symmetry Investments's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.4M.
  • Symmetry Investments fully exited Amazon in Q4 2022, selling an estimated $4.75M.
  • Symmetry Investments's ten largest holdings make up 58% of its $372M portfolio in Q4 2022.
  • Symmetry Investments opened 46 new positions and closed 66 in Q4 2022.
  • Symmetry Investments's portfolio value fell 16% quarter-over-quarter to $372M.

Based on Symmetry Investments's 13F filing for Q4 2022, filed 6 Feb 2023.