We are live on
!
Find out more
SI
Symmetry Investments Portfolio holdings
AUM
$913M
1-Year Est. Return
30.59%
This Fund
S&P 500
This Quarter
Est. Return
-4.04%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$478M
(-25%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-25.94%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
226
New
67
Increased
26
Reduced
45
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingersoll Rand
IR
|
+$45.8M |
| 2 |
TKO Group
TKO
|
+$27.3M |
| 3 |
GE Aerospace
GE
|
+$20.2M |
| 4 |
Sea Limited
SE
|
+$14.9M |
| 5 |
Trade Desk
TTD
|
+$9.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$96.6M |
| 2 |
HES
Hess
HES
|
+$85.7M |
| 3 |
Union Pacific
UNP
|
+$35.9M |
| 4 |
Arista Networks
ANET
|
+$28.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.32% |
| 2 | Industrials | 8.46% |
| 3 | Communication Services | 7.4% |
| 4 | Technology | 5.09% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$1.03T
| $3.1M | 0.22% |
+35,700
| New | +$3.43M |
|
77
Ferrari
RACE
$71.6B
| $3.1M | 0.21% |
7,242
-38,805
| -84% | -$17.4M |
|
78
PUT
Carnival Corporation Ltd
CCL
$37.9B
| $3.03M | 0.21% |
155,000
+118,300
| +322% | +$2.81M |
|
79
Live Nation Entertainment
LYV
$43.2B
| $2.99M | 0.21% |
22,900
+200
| +0.9% | +$27.3K |
|
80
Deere & Co
DE
$167B
| $2.94M | 0.2% |
6,255
-21,645
| -78% | -$10.1M |
|
81
Planet Fitness
PLNT
$3.65B
| $2.93M | 0.2% |
30,362
-8,757
| -22% | -$881K |
|
82
Western Digital
WDC
$157B
| $2.89M | 0.2% |
71,392
+14,839
| +26% | +$704K |
|
83
Carvana
CVNA
$79.7B
| $2.78M | 0.19% |
66,520
-238,270
| -78% | -$10.5M |
|
84
SBA Communications
SBAC
$19.4B
| $2.73M | 0.19% |
+12,400
| New | +$2.6M |
|
85
PUT
Microsoft
MSFT
$3.66T
| $2.63M | 0.18% |
+7,000
| New | +$2.85M |
|
86
LPL Financial
LPLA
$29.7B
| $2.45M | 0.17% |
+7,500
| New | +$2.61M |
|
87
Sphere Entertainment
SPHR
$6.29B
| $2.43M | 0.17% |
74,317
-18,691
| -20% | -$759K |
|
88
Celestica
CLS
$42.8B
| $2.42M | 0.17% |
30,700
-10,000
| -25% | -$1.06M |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $2.39M | 0.17% |
14,000
-6,000
| -30% | -$1.1M |
|
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $2.39M | 0.17% |
+24,200
| New | +$2.62M |
|
91
CALL
Tractor Supply
TSCO
$19B
| $2.2M | 0.15% |
+40,000
| New | +$2.19M |
|
92
Analog Devices
ADI
$187B
| $2.13M | 0.15% |
+10,550
| New | +$2.28M |
|
93
Advanced Micro Devices
AMD
$788B
| $2.12M | 0.15% |
20,632
+16,384
| +386% | +$1.82M |
|
94
Vulcan Materials
VMC
$36.3B
| $2.1M | 0.15% |
8,980
+5,517
| +159% | +$1.4M |
|
95
PUT
Bloom Energy
BE
$69.9B
| $1.97M | 0.14% |
+100,000
| New | +$2.39M |
|
96
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.96M | 0.14% |
+24,000
| New | +$1.93M |
|
97
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $1.93M | 0.13% |
+55,400
| New | +$1.84M |
|
98
Ferrovial N.V. Ordinary Shares
FER
$47.5B
| $1.92M | 0.13% |
+43,211
| New | +$1.86M |
|
99
Dell
DELL
$313B
| $1.91M | 0.13% |
20,979
-171,209
| -89% | -$18.1M |
|
100
Nu Holdings
NU
$65.5B
| $1.9M | 0.13% |
+185,555
| New | +$2.19M |
|
Similar funds
GIG
SAA
GC
KCM
PTC
SC
BDP
FFL
Symmetry Investments's Q1 2025 Portfolio in Review
As of Q1 2025, Symmetry Investments held 226 positions worth $1.44B, down 25% from $1.92B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Symmetry Investments withdrew a net $374M in Q1 2025, closing 87 positions and reducing 45 holdings. Its most notable exit was Union Pacific, an estimated $35.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 9.3% of assets, down from 11% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Symmetry Investments opened a new position in TKO Group worth $27.3M.
- Symmetry Investments's largest Q1 2025 buy was TKO Group: 178,960 shares worth $27.3M.
- Symmetry Investments added most to Ingersoll Rand in Q1 2025, an estimated $45.8M increase.
- Symmetry Investments's biggest Q1 2025 reduction was iShares Bitcoin Trust, cutting an estimated $96.6M.
- Symmetry Investments fully exited Union Pacific in Q1 2025, selling an estimated $35.9M.
- Symmetry Investments's ten largest holdings make up 60% of its $1.44B portfolio in Q1 2025.
- Symmetry Investments opened 67 new positions and closed 87 in Q1 2025.
- Symmetry Investments's portfolio value fell 25% quarter-over-quarter to $1.44B.
Based on Symmetry Investments's 13F filing for Q1 2025, filed 15 May 2025.