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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
-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 | |
|---|---|---|---|---|---|---|
|
LX
101
LexinFintech Holdings
LX
$236M
| $1.88M | 0.13% |
+185,900
| New | +$1.56M |
|
102
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $1.75M | 0.12% |
19,650
-71,450
| -78% | -$7.06M |
|
103
Qfin Holdings
QFIN
$1.52B
| $1.75M | 0.12% |
+38,900
| New | +$1.61M |
|
104
Lumentum
LITE
$78B
| $1.74M | 0.12% |
27,900
-68,335
| -71% | -$5.26M |
|
105
PUT
Warby Parker
WRBY
$3.2B
| $1.61M | 0.11% |
+88,400
| New | +$2.11M |
|
|
106
Warby Parker
WRBY
$3.2B
| $1.61M | 0.11% |
88,228
-266,226
| -75% | -$6.35M |
|
107
Kinder Morgan
KMI
$71.4B
| $1.6M | 0.11% |
56,200
-73,082
| -57% | -$2.02M |
|
108
KE Holdings
BEKE
$18.7B
| $1.51M | 0.1% |
75,000
-36,100
| -32% | -$715K |
|
109
Huazhu Hotels Group
HTHT
$12.5B
| $1.49M | 0.1% |
+40,300
| New | +$1.4M |
|
110
Seagate
STX
$209B
| $1.46M | 0.1% |
+17,200
| New | +$1.63M |
|
111
Medpace
MEDP
$16.2B
| $1.45M | 0.1% |
+4,747
| New | +$1.6M |
|
|
SNDK
112
Sandisk
SNDK
$223B
| $1.37M | 0.1% |
+28,878
| New | +$1.43M |
|
113
PUT
Amazon
AMZN
$2.86T
| $1.33M | 0.09% |
+7,000
| New | +$1.52M |
|
114
PUT
Applovin
APP
$105B
| $1.32M | 0.09% |
+5,000
| New | +$1.72M |
|
115
CALL
Live Nation Entertainment
LYV
$43.3B
| $1.31M | 0.09% |
+10,000
| New | +$1.37M |
|
|
SARO
116
StandardAero Inc
SARO
$8.97B
| $1.13M | 0.08% |
+42,500
| New | +$1.13M |
|
117
Bloom Energy
BE
$69.6B
| $1.08M | 0.08% |
+55,000
| New | +$1.31M |
|
118
CALL
Lamb Weston
LW
$7.39B
| $1.07M | 0.07% |
20,000
| – | – |
|
119
Howmet Aerospace
HWM
$113B
| $986K | 0.07% |
7,600
-800
| -10% | -$102K |
|
120
Synopsys
SNPS
$78.8B
| $961K | 0.07% |
2,241
+364
| +19% | +$177K |
|
121
Pinduoduo
PDD
$120B
| $947K | 0.07% |
+8,000
| New | +$918K |
|
122
Netflix
NFLX
$326B
| $933K | 0.06% |
+10,000
| New | +$951K |
|
|
123
CALL
Warby Parker
WRBY
$3.2B
| $912K | 0.06% |
+50,000
| New | +$1.19M |
|
124
CALL
United Microelectronic
UMC
$48.6B
| $715K | 0.05% |
+100,000
| New | +$637K |
|
125
CALL
Sphere Entertainment
SPHR
$6.33B
| $654K | 0.05% |
20,000
-50,000
| -71% | -$2.03M |
|
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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.