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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 | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$46.7B
| – | – |
-2,171
| Closed | -$551K |
|
177
Interactive Brokers
IBKR
$41.5B
| – | – |
-54,000
| Closed | -$2.39M |
|
178
JD.com
JD
$42.7B
| – | – |
-492,926
| Closed | -$17.1M |
|
179
Johnson & Johnson
JNJ
$629B
| – | – |
-24,000
| Closed | -$3.47M |
|
180
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| – | – |
-33,200
| Closed | -$2M |
|
181
Cheniere Energy
LNG
$55.4B
| – | – |
-12,000
| Closed | -$2.58M |
|
182
Lamb Weston
LW
$7.3B
| – | – |
-1
| Closed | -$57 |
|
183
Mastercard
MA
$490B
| – | – |
-23,684
| Closed | -$12.5M |
|
184
Mobileye
MBLY
$7.48B
| – | – |
-20,097
| Closed | -$400K |
|
185
Microchip Technology
MCHP
$43.1B
| – | – |
-9,638
| Closed | -$553K |
|
186
MongoDB
MDB
$35.2B
| – | – |
-1,435
| Closed | -$334K |
|
187
CALL
Magnite
MGNI
$3.49B
| – | – |
-18,800
| Closed | -$299K |
|
188
Moderna
MRNA
$25.4B
| – | – |
-10,162
| Closed | -$423K |
|
189
CALL
Maravai LifeSciences
MRVI
$861M
| – | – |
-15,000
| Closed | -$81.8K |
|
190
CALL
Marvell Technology
MRVL
$195B
| – | – |
-30,000
| Closed | -$3.31M |
|
|
191
Marvell Technology
MRVL
$195B
| – | – |
-26,000
| Closed | -$2.87M |
|
192
CALL
Nu Holdings
NU
$65.5B
| – | – |
-2,651,000
| Closed | -$27.5M |
|
193
CALL
NVIDIA
NVDA
$5.43T
| – | – |
-20,000
| Closed | -$2.69M |
|
194
Okta
OKTA
$25.6B
| – | – |
-17,200
| Closed | -$1.36M |
|
195
ON Semiconductor
ON
$32.4B
| – | – |
-126,600
| Closed | -$7.98M |
|
196
On Holding
ONON
$10.4B
| – | – |
-54,000
| Closed | -$2.96M |
|
197
CALL
Patterson-UTI
PTEN
$4.2B
| – | – |
-100,000
| Closed | -$826K |
|
198
CALL
Invesco QQQ Trust
QQQ
$481B
| – | – |
-80,000
| Closed | -$40.9M |
|
|
199
Invesco QQQ Trust
QQQ
$481B
| – | – |
-4,700
| Closed | -$2.39M |
|
200
Qorvo
QRVO
$8.67B
| – | – |
-7,836
| Closed | -$548K |
|
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PTC
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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.