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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
+4.45%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$362M
(+113%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
51.11%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
153
New
63
Increased
22
Reduced
13
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20.6M |
| 3 |
Advanced Micro Devices
AMD
|
+$14M |
| 4 |
Ingersoll Rand
IR
|
+$11.6M |
| 5 |
Airbnb
ABNB
|
+$9.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$14M |
| 2 |
AerCap
AER
|
+$10.7M |
| 3 |
COOP
Mr. Cooper
COOP
|
+$7.76M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$7M |
| 5 |
Bank of America
BAC
|
+$5.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.33% |
| 2 | Energy | 6.1% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Technology | 3.2% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $121M | 17.67% |
+1,000,000
| New | +$125M |
|
|
2
CALL
Airbnb
ABNB
$90B
| $30.1M | 4.39% |
175,000
+76,700
| +78% | +$12.2M |
|
3
CALL
JD.com
JD
$44.3B
| $27.1M | 3.96% |
468,000
+320,000
| +216% | +$21.7M |
|
4
CALL
VanEck Oil Services ETF
OIH
$1.94B
| $25.4M | 3.72% |
+90,000
| New | +$22.1M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $25.2M | 3.68% |
55,800
+52,800
| +1,760% | +$23.5M |
|
6
CALL
SLB Ltd
SLB
$76.5B
| $24.8M | 3.62% |
600,000
+380,000
| +173% | +$14.9M |
|
7
TransDigm Group
TDG
$69.8B
| $24.1M | 3.53% |
37,040
+5,840
| +19% | +$3.75M |
|
8
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| $22.8M | 3.32% |
+360,000
| New | +$25.9M |
|
9
CALL
Amazon
AMZN
$2.94T
| $20.9M | 3.05% |
+128,000
| New | +$19.8M |
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $20M | 2.92% |
+165,000
| New | +$20.6M |
|
|
11
Ingersoll Rand
IR
$34.2B
| $17M | 2.48% |
337,330
+216,259
| +179% | +$11.6M |
|
12
CALL
Lockheed Martin
LMT
$135B
| $14.3M | 2.1% |
+32,500
| New | +$13.2M |
|
13
Alphabet (Google) Class A
GOOGL
$4.38T
| $13.7M | 2.01% |
98,840
+49,840
| +102% | +$6.77M |
|
|
14
Advanced Micro Devices
AMD
$798B
| $12.8M | 1.87% |
+117,371
| New | +$14M |
|
|
15
Airbnb
ABNB
$90B
| $12.1M | 1.76% |
70,200
+58,199
| +485% | +$9.27M |
|
16
CALL
EQT Corp
EQT
$32.3B
| $11.4M | 1.66% |
+330,000
| New | +$8.05M |
|
|
17
VanEck Oil Services ETF
OIH
$1.94B
| $10.6M | 1.55% |
+37,650
| New | +$9.24M |
|
18
CALL
Deutsche Bank
DB
$70.7B
| $10.1M | 1.48% |
+800,000
| New | +$10.6M |
|
|
19
CALL
TransDigm Group
TDG
$69.8B
| $9.77M | 1.43% |
15,000
+3,000
| +25% | +$1.93M |
|
20
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $9.39M | 1.37% |
+245,000
| New | +$9.58M |
|
21
Norfolk Southern
NSC
$76.9B
| $9.37M | 1.37% |
32,838
+24,851
| +311% | +$6.85M |
|
22
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $9.17M | 1.34% |
240,000
-360,000
| -60% | -$12.5M |
|
23
HCA Healthcare
HCA
$88.5B
| $8.87M | 1.3% |
35,410
+29,410
| +490% | +$7.39M |
|
24
CALL
Range Resources
RRC
$9.01B
| $8.51M | 1.24% |
280,000
+40,000
| +17% | +$913K |
|
|
LSXMK
25
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.15M | 1.19% |
230,200
-377,416
| -62% | -$14M |
|
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Symmetry Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Symmetry Investments held 153 positions worth $684M, up 113% from $322M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Symmetry Investments deployed $350M of net new capital in Q1 2022, opening 63 new positions and adding to 22 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 165,000 shares worth $20M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 18% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $14M trimmed.
- Symmetry Investments's largest Q1 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 165,000 shares worth $20M.
- Symmetry Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $23.5M increase.
- Symmetry Investments's biggest Q1 2022 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $14M.
- Symmetry Investments fully exited AerCap in Q1 2022, selling an estimated $10.7M.
- Symmetry Investments's ten largest holdings make up 50% of its $684M portfolio in Q1 2022.
- Symmetry Investments opened 63 new positions and closed 52 in Q1 2022.
- Symmetry Investments's portfolio value rose 113% quarter-over-quarter to $684M.
Based on Symmetry Investments's 13F filing for Q1 2022, filed 13 May 2022.