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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
Cap. Flow
-$374M
Cap. Flow %
-25.94%
Top 10 Hldgs %
59.96%
Holding
226
New
67
Increased
26
Reduced
45
Closed
87

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$45.8M
2
TKO icon
TKO Group
TKO
+$27.3M
3
GE icon
GE Aerospace
GE
+$20.2M
4
SE icon
Sea Limited
SE
+$14.9M
5
TTD icon
Trade Desk
TTD
+$9.67M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$96.6M
2
HES
Hess
HES
+$85.7M
3
UNP icon
Union Pacific
UNP
+$35.9M
4
ANET icon
Arista Networks
ANET
+$28.4M
5
SPY icon
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
RCL icon
201
Royal Caribbean
RCL
$82.4B
– –
-11,049
Closed -$2.55M
RGTI icon
202
Rigetti Computing
RGTI
$6.15B
– –
-25,000
Closed -$382K
RGTI icon
203
PUT
Rigetti Computing
RGTI
$6.15B
– –
-175,000
Closed -$2.67M
RIVN icon
204
Rivian
RIVN
$23.1B
– –
-26,830
Closed -$357K
SG icon
205
Sweetgreen
SG
$693M
– –
-20,300
Closed -$651K
SMH icon
206
VanEck Semiconductor ETF
SMH
$72B
– –
-2,400
Closed -$581K
SOXX icon
207
iShares Semiconductor ETF
SOXX
$46.2B
– –
-49,241
Closed -$10.6M
SPHR icon
208
PUT
Sphere Entertainment
SPHR
$6.29B
– –
-50,000
Closed -$2.02M
TDG icon
209
PUT
TransDigm Group
TDG
$68.3B
– –
-7,000
Closed -$8.87M
TER icon
210
Teradyne
TER
$63B
– –
-41,900
Closed -$5.28M
TSLA icon
211
Tesla
TSLA
$1.29T
– –
-5,101
Closed -$2.06M
UBER icon
212
CALL
Uber
UBER
$154B
– –
-100,000
Closed -$6.03M
UNH icon
213
CALL
UnitedHealth
UNH
$364B
– –
-37,000
Closed -$18.7M
UNP icon
214
Union Pacific
UNP
$174B
– –
-157,438
Closed -$35.9M
URA icon
215
Global X Uranium ETF
URA
$6.31B
– –
-19,000
Closed -$509K
VNET
216
VNET Group
VNET
$2.11B
– –
-571,290
Closed -$2.71M
VSXY
217
Victoria's Secret
VSXY
$7.39B
– –
-47,700
Closed -$1.98M
WDC icon
218
CALL
Western Digital
WDC
$157B
– –
-330,750
Closed -$14.9M
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-29,200
Closed -$1.25M
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-52,900
Closed -$2.65M
AS icon
221
Amer Sports
AS
$19.2B
– –
-119,300
Closed -$3.34M
RDDT icon
222
Reddit
RDDT
$29.5B
– –
-24,500
Closed -$4M
DXYZ
223
Destiny Tech100
DXYZ
$934M
– –
-8,000
Closed -$471K
NBIS
224
Nebius Group N.V.
NBIS
$65.8B
– –
-9,000
Closed -$249K
XYZ
225
Block Inc
XYZ
$47B
– –
-12,000
Closed -$1.02M
6 7 8
9
10

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
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

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.