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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
+0.76%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$305M
(+87%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
28.91%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
161
New
71
Increased
29
Reduced
22
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$22.5M |
| 2 |
Bank of America
BAC
|
+$13.5M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$9.34M |
| 4 |
Apple
AAPL
|
+$7.3M |
| 5 |
T-Mobile US
TMUS
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$11.9M |
| 2 |
Microsoft
MSFT
|
+$8.99M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$8.47M |
| 4 |
Uber
UBER
|
+$7.3M |
| 5 |
Equity Residential
EQR
|
+$6.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.34% |
| 2 | Consumer Discretionary | 10.63% |
| 3 | Communication Services | 8.64% |
| 4 | Financials | 7.98% |
| 5 | Technology | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
JD.com
JD
$44.5B
| $36.7M | 5.59% |
+508,000
| New | +$37.5M |
|
|
2
TransDigm Group
TDG
$69.8B
| $32.6M | 4.97% |
52,249
+35,999
| +222% | +$22.5M |
|
3
CALL
iShares Russell 2000 ETF
IWM
$83.2B
| $21.9M | 3.33% |
+100,000
| New | +$22.2M |
|
4
Alphabet (Google) Class A
GOOGL
$4.64T
| $21.4M | 3.26% |
160,360
+11,000
| +7% | +$1.5M |
|
5
Ingersoll Rand
IR
$34.8B
| $21.4M | 3.26% |
425,123
+71,958
| +20% | +$3.66M |
|
6
Amazon
AMZN
$2.98T
| $19.7M | 3% |
120,000
-20,200
| -14% | -$3.48M |
|
7
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
| $18.8M | 2.86% |
500,000
+300,000
| +150% | +$11.2M |
|
8
Sea Limited
SE
$69.3B
| $18M | 2.74% |
56,450
+16,100
| +40% | +$4.94M |
|
9
PayPal
PYPL
$50.3B
| $17.9M | 2.72% |
68,600
+20,800
| +44% | +$5.9M |
|
|
10
Microsoft
MSFT
$3.63T
| $17.6M | 2.68% |
62,300
-30,889
| -33% | -$8.99M |
|
|
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.2M | 2.32% |
413,438
+52,069
| +14% | +$1.91M |
|
|
12
Bank of America
BAC
$442B
| $14.2M | 2.17% |
+335,300
| New | +$13.5M |
|
13
Honeywell
HON
$79.2B
| $13.2M | 2.01% |
65,823
+28,337
| +76% | +$6.04M |
|
14
Union Pacific
UNP
$175B
| $13M | 1.97% |
66,100
+23,328
| +55% | +$5.04M |
|
15
CALL
Delta Air Lines
DAL
$61.9B
| $12.8M | 1.95% |
+300,000
| New | +$12.2M |
|
|
SBNY
16
DELISTED
Signature Bank
SBNY
| $12.2M | 1.85% |
44,700
+37,200
| +496% | +$9.34M |
|
17
Airbnb
ABNB
$90.7B
| $12.1M | 1.85% |
72,400
+9,078
| +14% | +$1.39M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $12.1M | 1.85% |
28,300
-2,726
| -9% | -$1.2M |
|
|
19
CALL
Alcoa
AA
$12.7B
| $10.5M | 1.6% |
+215,000
| New | +$9.08M |
|
20
CALL
SLB Ltd
SLB
$75.1B
| $10.4M | 1.58% |
350,000
-140,000
| -29% | -$4.01M |
|
21
Fortive
FTV
$18.3B
| $9.84M | 1.5% |
185,053
+90,498
| +96% | +$4.95M |
|
22
PUT
Boeing
BA
$188B
| $8.8M | 1.34% |
+40,000
| New | +$8.92M |
|
23
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $8.75M | 1.33% |
+100,000
| New | +$8.77M |
|
24
Meta Platforms (Facebook)
META
$1.52T
| $8.25M | 1.26% |
24,300
-9,700
| -29% | -$3.49M |
|
25
Charter Communications
CHTR
$17.9B
| $8.08M | 1.23% |
11,100
+1,581
| +17% | +$1.2M |
|
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Symmetry Investments's Q3 2021 Portfolio in Review
As of Q3 2021, Symmetry Investments held 161 positions worth $657M, up 87% from $351M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Symmetry Investments deployed $190M of net new capital in Q3 2021, opening 71 new positions and adding to 29 existing holdings. Its largest new stake was Bank of America: 335,300 shares worth $14.2M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Alcoa, an estimated $11.9M trimmed.
- Symmetry Investments's largest Q3 2021 buy was Bank of America: 335,300 shares worth $14.2M.
- Symmetry Investments added most to TransDigm Group in Q3 2021, an estimated $22.5M increase.
- Symmetry Investments's biggest Q3 2021 reduction was Alcoa, cutting an estimated $11.9M.
- Symmetry Investments fully exited State Street Materials Select Sector SPDR ETF in Q3 2021, selling an estimated $8.47M.
- Symmetry Investments's ten largest holdings make up 34% of its $657M portfolio in Q3 2021.
- Symmetry Investments opened 71 new positions and closed 38 in Q3 2021.
- Symmetry Investments's portfolio value rose 87% quarter-over-quarter to $657M.
Based on Symmetry Investments's 13F filing for Q3 2021, filed 12 Nov 2021.