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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
CHTR icon
101
CALL
Charter Communications
CHTR
$18.2B
– –
-15,000
Closed -$4.55M
CHTR icon
102
PUT
Charter Communications
CHTR
$18.2B
– –
-5,000
Closed -$1.52M
CLF icon
103
Cleveland-Cliffs
CLF
$6.97B
– –
-83,300
Closed -$1.12M
COF icon
104
CALL
Capital One
COF
$135B
– –
-20,000
Closed -$1.84M
CRBG icon
105
Corebridge Financial
CRBG
$14.8B
– –
-40,000
Closed -$788K
CRC icon
106
California Resources
CRC
$4.81B
– –
-23,300
Closed -$895K
DAR icon
107
Darling Ingredients
DAR
$9.88B
– –
-15,220
Closed -$1.01M
DASH icon
108
CALL
DoorDash
DASH
$91.9B
– –
-40,000
Closed -$1.98M
DB icon
109
CALL
Deutsche Bank
DB
$72.2B
– –
-800,000
Closed -$5.92M
DHR icon
110
Danaher
DHR
$145B
– –
-10,761
Closed -$2.46M
DINO icon
111
HF Sinclair
DINO
$15.5B
– –
-6,000
Closed -$323K
EFA icon
112
CALL
iShares MSCI EAFE ETF
EFA
$80.4B
– –
-120,000
Closed -$6.72M
EQT icon
113
CALL
EQT Corp
EQT
$34B
– –
-320,000
Closed -$13M
FHN icon
114
First Horizon
FHN
$12.1B
– –
-90,200
Closed -$2.07M
FSLR icon
115
First Solar
FSLR
$25.3B
– –
-15,840
Closed -$2.1M
GD icon
116
CALL
General Dynamics
GD
$106B
– –
-100,000
Closed -$21.2M
GFS icon
117
CALL
GlobalFoundries
GFS
$28.8B
– –
-60,000
Closed -$2.9M
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-20,000
Closed -$1.91M
HAL icon
119
Halliburton
HAL
$27.9B
– –
-11,985
Closed -$295K
HUBB icon
120
Hubbell
HUBB
$27.8B
– –
-8,543
Closed -$1.91M
INTC icon
121
CALL
Intel
INTC
$515B
– –
-500,000
Closed -$12.9M
KRBN icon
122
KraneShares Global Carbon Strategy ETF
KRBN
$131M
– –
-22,000
Closed -$818K
KWEB icon
123
CALL
KraneShares CSI China Internet ETF
KWEB
$5.46B
– –
-111,100
Closed -$2.74M
LCID icon
124
Lucid Motors
LCID
$2.62B
– –
-1,500
Closed -$210K
LCID icon
125
PUT
Lucid Motors
LCID
$2.62B
– –
-10,000
Closed -$1.4M
3 4
5
6 7

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.