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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
+11.07%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$234M
(+56%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
29.33%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
213
New
98
Increased
34
Reduced
24
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingersoll Rand
IR
|
+$15M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$11.5M |
| 3 |
Jabil
JBL
|
+$9.93M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$8.13M |
| 5 |
Penumbra
PEN
|
+$8.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$11M |
| 2 |
Qorvo
QRVO
|
+$6.67M |
| 3 |
iShares US Transportation ETF
IYT
|
+$6.6M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.69M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.75% |
| 2 | Technology | 12.14% |
| 3 | Energy | 4.07% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.7B
| $40.8M | 6.23% |
+1,000,000
| New | +$41M |
|
2
PUT
Invesco QQQ Trust
QQQ
$469B
| $35.1M | 5.35% |
95,000
+50,000
| +111% | +$16.8M |
|
3
CALL
Microsoft
MSFT
$3.63T
| $30.6M | 4.68% |
+90,000
| New | +$28.2M |
|
|
4
Ingersoll Rand
IR
$34B
| $27.4M | 4.18% |
419,100
+253,245
| +153% | +$15M |
|
5
PUT
Caterpillar
CAT
$382B
| $27.1M | 4.13% |
110,000
+70,000
| +175% | +$15.6M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $25.1M | 3.82% |
56,552
+5,448
| +11% | +$2.29M |
|
|
7
CALL
Union Pacific
UNP
$172B
| $22.5M | 3.43% |
110,000
-20,000
| -15% | -$3.98M |
|
8
CALL
iShares China Large-Cap ETF
FXI
$4.35B
| $22.3M | 3.4% |
820,000
+70,000
| +9% | +$1.96M |
|
9
Norfolk Southern
NSC
$75.2B
| $20.2M | 3.08% |
89,089
-12,094
| -12% | -$2.57M |
|
|
10
CALL
Invesco QQQ Trust
QQQ
$469B
| $18.5M | 2.82% |
50,000
+5,000
| +11% | +$1.68M |
|
|
11
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| $16.9M | 2.57% |
+90,000
| New | +$16M |
|
12
CALL
Alphabet (Google) Class A
GOOGL
$4.58T
| $16.8M | 2.56% |
+140,000
| New | +$16.1M |
|
13
Advanced Micro Devices
AMD
$792B
| $14.5M | 2.21% |
127,229
+64,955
| +104% | +$6.76M |
|
14
TransDigm Group
TDG
$71.7B
| $12.9M | 1.97% |
14,468
+4,979
| +52% | +$3.94M |
|
|
15
Jabil
JBL
$33.5B
| $12.2M | 1.86% |
+112,803
| New | +$9.93M |
|
|
16
iShares Russell 2000 ETF
IWM
$81.5B
| $12.1M | 1.85% |
+64,742
| New | +$11.5M |
|
|
17
CALL
Advanced Micro Devices
AMD
$792B
| $11.4M | 1.74% |
100,000
+50,000
| +100% | +$5.2M |
|
18
CALL
Airbnb
ABNB
$89.6B
| $10.3M | 1.56% |
+80,000
| New | +$9.36M |
|
|
19
Penumbra
PEN
$12.7B
| $9M | 1.37% |
+26,161
| New | +$8.03M |
|
|
20
iShares Russell 1000 ETF
IWB
$49B
| $8.6M | 1.31% |
+35,297
| New | +$8.13M |
|
21
Honeywell
HON
$77.9B
| $8.44M | 1.29% |
43,175
-4,524
| -9% | -$840K |
|
22
CALL
JPMorgan Chase
JPM
$935B
| $7.27M | 1.11% |
50,000
-10,000
| -17% | -$1.38M |
|
23
Applied Materials
AMAT
$409B
| $6.63M | 1.01% |
+45,868
| New | +$5.74M |
|
24
Tower Semiconductor
TSEM
$26.4B
| $6.36M | 0.97% |
169,444
-41,540
| -20% | -$1.72M |
|
25
Plug Power
PLUG
$2.87B
| $6.32M | 0.96% |
608,404
+561,804
| +1,206% | +$5.11M |
|
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Symmetry Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Symmetry Investments held 213 positions worth $656M, up 56% from $421M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Symmetry Investments deployed $192M of net new capital in Q2 2023, opening 98 new positions and adding to 34 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 64,742 shares worth $12.1M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 18% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Union Pacific, an estimated $11M trimmed.
- Symmetry Investments's largest Q2 2023 buy was iShares Russell 2000 ETF: 64,742 shares worth $12.1M.
- Symmetry Investments added most to Ingersoll Rand in Q2 2023, an estimated $15M increase.
- Symmetry Investments's biggest Q2 2023 reduction was Union Pacific, cutting an estimated $11M.
- Symmetry Investments fully exited iShares US Transportation ETF in Q2 2023, selling an estimated $6.6M.
- Symmetry Investments's ten largest holdings make up 41% of its $656M portfolio in Q2 2023.
- Symmetry Investments opened 98 new positions and closed 52 in Q2 2023.
- Symmetry Investments's portfolio value rose 56% quarter-over-quarter to $656M.
Based on Symmetry Investments's 13F filing for Q2 2023, filed 14 Aug 2023.