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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 | |
|---|---|---|---|---|---|---|
151
Birkenstock
BIRK
$6.76B
| – | – |
-51,300
| Closed | -$2.91M |
|
152
Celanese
CE
$4.75B
| – | – |
-4,058
| Closed | -$281K |
|
153
Chewy
CHWY
$9.15B
| – | – |
-12,500
| Closed | -$419K |
|
154
Cummins
CMI
$87.8B
| – | – |
-4,200
| Closed | -$1.46M |
|
155
CALL
Canadian National Railway
CNI
$76.4B
| – | – |
-40,000
| Closed | -$4.06M |
|
156
Costco
COST
$421B
| – | – |
-4,319
| Closed | -$3.96M |
|
157
CALL
Credo Technology Group
CRDO
$50B
| – | – |
-26,500
| Closed | -$1.78M |
|
158
CRH
CRH
$65.2B
| – | – |
-143,114
| Closed | -$13.2M |
|
159
Salesforce
CRM
$158B
| – | – |
-10,923
| Closed | -$3.65M |
|
|
CTRA
160
DELISTED
Coterra Energy
CTRA
| – | – |
-94,300
| Closed | -$2.41M |
|
161
CVS Health
CVS
$121B
| – | – |
-13,634
| Closed | -$612K |
|
|
162
PUT
CVS Health
CVS
$121B
| – | – |
-150,000
| Closed | -$6.73M |
|
163
DoorDash
DASH
$92.1B
| – | – |
-14,000
| Closed | -$2.35M |
|
164
Deckers Outdoor
DECK
$12.4B
| – | – |
-15,500
| Closed | -$3.15M |
|
165
Dollar General
DG
$26.4B
| – | – |
-11,439
| Closed | -$867K |
|
166
Danaher
DHR
$145B
| – | – |
-2,000
| Closed | -$459K |
|
167
HF Sinclair
DINO
$15.6B
| – | – |
-17,268
| Closed | -$605K |
|
168
Dollar Tree
DLTR
$24.7B
| – | – |
-9,822
| Closed | -$736K |
|
169
Domino's
DPZ
$11.7B
| – | – |
-48,381
| Closed | -$20.3M |
|
|
DQ
170
Daqo New Energy
DQ
$988M
| – | – |
-53,500
| Closed | -$1.04M |
|
171
Leonardo DRS
DRS
$12.1B
| – | – |
-15,200
| Closed | -$491K |
|
172
Estee Lauder
EL
$31.7B
| – | – |
-10,818
| Closed | -$811K |
|
173
Equinix
EQIX
$105B
| – | – |
-1,001
| Closed | -$944K |
|
174
EQT Corp
EQT
$33.8B
| – | – |
-183,771
| Closed | -$8.47M |
|
175
SPDR Gold Trust
GLD
$144B
| – | – |
-9,050
| Closed | -$2.19M |
|
Similar funds
GIG
SAA
GC
KCM
PTC
SOCM
SC
BDP
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.