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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
-0.94%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$166M
(-25%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-29.61%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
237
New
76
Increased
41
Reduced
22
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$13.6M |
| 2 |
VanEck Oil Services ETF
OIH
|
+$8.45M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.32M |
| 4 |
Liberty Media Series C
FWONK
|
+$7.58M |
| 5 |
Microsoft
MSFT
|
+$7.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.9M |
| 2 |
Jabil
JBL
|
+$12.2M |
| 3 |
Ingersoll Rand
IR
|
+$11.5M |
| 4 |
Penumbra
PEN
|
+$9M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$8.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.84% |
| 2 | Technology | 10.75% |
| 3 | Energy | 8.81% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Invesco QQQ Trust
QQQ
$480B
| $32.2M | 6.59% |
90,000
+40,000
| +80% | +$14.8M |
|
2
CALL
NVIDIA
NVDA
$5.31T
| $19.8M | 4.04% |
455,000
+435,000
| +2,175% | +$19.5M |
|
3
Norfolk Southern
NSC
$76.8B
| $17.6M | 3.6% |
89,578
+489
| +0.5% | +$106K |
|
|
4
Amazon
AMZN
$2.94T
| $16.4M | 3.36% |
129,251
+101,528
| +366% | +$13.6M |
|
|
5
Ingersoll Rand
IR
$34.9B
| $15.7M | 3.2% |
246,195
-172,905
| -41% | -$11.5M |
|
6
Advanced Micro Devices
AMD
$786B
| $12M | 2.44% |
116,364
-10,865
| -9% | -$1.18M |
|
7
TransDigm Group
TDG
$70.2B
| $11.7M | 2.39% |
13,901
-567
| -4% | -$497K |
|
8
iShares Russell 2000 ETF
IWM
$82.5B
| $11.6M | 2.37% |
65,664
+922
| +1% | +$173K |
|
|
9
CALL
iShares Russell 2000 ETF
IWM
$82.5B
| $11.5M | 2.35% |
+65,000
| New | +$12.2M |
|
|
10
Microsoft
MSFT
$3.62T
| $11.4M | 2.32% |
36,050
+22,291
| +162% | +$7.37M |
|
|
11
CALL
Amazon
AMZN
$2.94T
| $10.2M | 2.08% |
+80,000
| New | +$10.7M |
|
|
12
Liberty Media Series C
FWONK
$24.1B
| $9.54M | 1.95% |
153,053
+110,523
| +260% | +$7.58M |
|
|
13
CALL
Microsoft
MSFT
$3.62T
| $9.47M | 1.93% |
30,000
-60,000
| -67% | -$19.8M |
|
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $8.67M | 1.77% |
126,039
+93,084
| +282% | +$6.81M |
|
|
15
VanEck Oil Services ETF
OIH
$1.91B
| $8.62M | 1.76% |
+24,990
| New | +$8.45M |
|
16
Applied Materials
AMAT
$424B
| $8.36M | 1.71% |
60,356
+14,488
| +32% | +$2.08M |
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $7.95M | 1.62% |
18,593
-37,959
| -67% | -$16.9M |
|
|
18
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $7.61M | 1.55% |
+258,106
| New | +$8.32M |
|
19
Patterson-UTI
PTEN
$3.62B
| $7.58M | 1.55% |
547,719
+244,504
| +81% | +$3.58M |
|
20
CALL
SLB Ltd
SLB
$74.1B
| $7.58M | 1.55% |
130,000
+10,000
| +8% | +$580K |
|
21
APA Corp
APA
$12.3B
| $7.03M | 1.44% |
170,960
+140,860
| +468% | +$5.8M |
|
22
PUT
Capital One
COF
$136B
| $6.78M | 1.39% |
+69,900
| New | +$7.47M |
|
23
CALL
Alphabet (Google) Class A
GOOGL
$4.43T
| $6.54M | 1.34% |
50,000
-90,000
| -64% | -$11.6M |
|
|
24
PUT
Amazon
AMZN
$2.94T
| $6.36M | 1.3% |
+50,000
| New | +$6.7M |
|
25
Ulta Beauty
ULTA
$23.2B
| $6.33M | 1.29% |
15,845
+7,142
| +82% | +$3.12M |
|
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Symmetry Investments's Q3 2023 Portfolio in Review
As of Q3 2023, Symmetry Investments held 237 positions worth $490M, down 25% from $656M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Symmetry Investments withdrew a net $145M in Q3 2023, closing 95 positions and reducing 22 holdings. Its most notable exit was Jabil, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Energy.
Against the trend, Symmetry Investments opened a new position in VanEck Oil Services ETF worth $8.62M.
- Symmetry Investments's largest Q3 2023 buy was VanEck Oil Services ETF: 24,990 shares worth $8.62M.
- Symmetry Investments added most to Amazon in Q3 2023, an estimated $13.6M increase.
- Symmetry Investments's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.9M.
- Symmetry Investments fully exited Jabil in Q3 2023, selling an estimated $12.2M.
- Symmetry Investments's ten largest holdings make up 33% of its $490M portfolio in Q3 2023.
- Symmetry Investments opened 76 new positions and closed 95 in Q3 2023.
- Symmetry Investments's portfolio value fell 25% quarter-over-quarter to $490M.
Based on Symmetry Investments's 13F filing for Q3 2023, filed 14 Nov 2023.