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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
+18.43%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$356M
AUM Growth
–
Cap. Flow
+$335M
Cap. Flow
% of AUM
94.09%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$18.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11M |
| 3 |
Norfolk Southern
NSC
|
+$9.58M |
| 4 |
Amazon
AMZN
|
+$6.94M |
| 5 |
Equity Residential
EQR
|
+$6.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.91% |
| 2 | Industrials | 7.68% |
| 3 | Technology | 2.58% |
| 4 | Real Estate | 1.96% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$480B
| $69M | 19.4% |
+220,000
| New | +$64.6M |
|
2
CALL
Caterpillar
CAT
$401B
| $54.6M | 15.35% |
+300,000
| New | +$50.9M |
|
3
CALL
Lockheed Martin
LMT
$133B
| $21.3M | 6% |
+60,100
| New | +$22.1M |
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $20.3M | 5.72% |
+690,100
| New | +$18.5M |
|
5
CALL
Vulcan Materials
VMC
$37.2B
| $17.8M | 5% |
+120,000
| New | +$17.1M |
|
6
CALL
Rio Tinto
RIO
$165B
| $15M | 4.23% |
+200,000
| New | +$13.1M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $11.6M | 3.26% |
+31,026
| New | +$11M |
|
8
PUT
UnitedHealth
UNH
$375B
| $10.5M | 2.96% |
+30,000
| New | +$10.1M |
|
|
9
Norfolk Southern
NSC
$76.8B
| $10M | 2.81% |
+42,093
| New | +$9.58M |
|
|
10
Amazon
AMZN
$2.94T
| $7.08M | 1.99% |
+43,500
| New | +$6.94M |
|
|
11
Equity Residential
EQR
$25.4B
| $6.99M | 1.96% |
+117,826
| New | +$6.66M |
|
12
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $6.81M | 1.91% |
+60,000
| New | +$6.55M |
|
13
PUT
International Flavors & Fragrances
IFF
$22.5B
| $6.53M | 1.84% |
+60,000
| New | +$6.73M |
|
14
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $6.23M | 1.75% |
+120,500
| New | +$5.79M |
|
15
Union Pacific
UNP
$176B
| $6.17M | 1.73% |
+29,623
| New | +$5.92M |
|
16
Sea Limited
SE
$70.4B
| $5.77M | 1.62% |
+29,000
| New | +$5.16M |
|
17
Microsoft
MSFT
$3.62T
| $4.63M | 1.3% |
+20,800
| New | +$4.47M |
|
18
PayPal
PYPL
$49.6B
| $4.45M | 1.25% |
+19,000
| New | +$3.94M |
|
|
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.37M | 1.23% |
+129,795
| New | +$3.96M |
|
20
CALL
Charter Communications
CHTR
$18.3B
| $3.97M | 1.12% |
+6,000
| New | +$3.82M |
|
21
JD.com
JD
$43.9B
| $3.76M | 1.06% |
+42,737
| New | +$3.57M |
|
22
Alibaba
BABA
$308B
| $3.71M | 1.04% |
+15,942
| New | +$4.43M |
|
|
SPR
23
CALL
DELISTED
Spirit AeroSystems
SPR
| $3.13M | 0.88% |
+80,000
| New | +$2.29M |
|
24
TransDigm Group
TDG
$70.2B
| $3.09M | 0.87% |
+5,000
| New | +$2.75M |
|
25
CALL
Sunrun
RUN
$2.5B
| $2.77M | 0.78% |
+40,000
| New | +$2.48M |
|
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Symmetry Investments's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Symmetry Investments, which disclosed 62 positions worth $356M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is State Street Financial Select Sector SPDR ETF: 690,100 shares worth $20.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, followed by Industrials and Technology.
- Symmetry Investments's largest Q4 2020 buy was State Street Financial Select Sector SPDR ETF: 690,100 shares worth $20.3M.
- Symmetry Investments's ten largest holdings make up 67% of its $356M portfolio in Q4 2020.
- Symmetry Investments disclosed 62 positions in Q4 2020, its first 13F filing on record.
Based on Symmetry Investments's 13F filing for Q4 2020, filed 5 Feb 2021.