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SI

Symmetry Investments Portfolio holdings

AUM $913M
1-Year Est. Return 30.59%
This Fund
S&P 500
This Quarter Est. Return
+15.79%
1 Year Est. Return
+30.59%
3 Year Est. Return
+140.45%
5 Year Est. Return
+191.21%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$295M
Cap. Flow
+$118M
Cap. Flow %
7.07%
Top 10 Hldgs %
66.74%
Holding
269
New
77
Increased
44
Reduced
49
Closed
98

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$175M
2
MSFT icon
Microsoft
MSFT
+$56.6M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$47.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$27.9M
5
NSC icon
Norfolk Southern
NSC
+$19.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
2
IR icon
Ingersoll Rand
IR
+$17.4M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$13.7M
4
ABNB icon
Airbnb
ABNB
+$11.9M
5
TDG icon
TransDigm Group
TDG
+$11.6M

Sector Composition

Rank Sector Weight
1 Energy 12.97%
2 Technology 12.86%
3 Industrials 7.76%
4 Consumer Discretionary 5.41%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
PUT
Bank of America
BAC
$442B
$597M 35.72%
15,750,000
– –
HES
2
DELISTED
Hess
HES
$184M 11.02%
+1,206,926
New +$175M
MSFT icon
3
Microsoft
MSFT
$3.62T
$87.3M 5.22%
207,426
+139,721
+206% +$56.6M
IBIT icon
4
iShares Bitcoin Trust
IBIT
$47.8B
$61.5M 3.68%
+1,519,700
New +$47.4M
AMZN icon
5
Amazon
AMZN
$2.94T
$39.3M 2.35%
217,664
+23,215
+12% +$3.88M
NSC icon
6
Norfolk Southern
NSC
$76.8B
$34.9M 2.09%
137,094
+79,060
+136% +$19.6M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$32.5M 1.94%
687,800
+650,044
+1,722% +$27.9M
MSTR icon
8
CALL
Strategy Inc
MSTR
$35.9B
$29M 1.73%
+170,000
New +$15.5M
IWM icon
9
CALL
iShares Russell 2000 ETF
IWM
$82.5B
$27.3M 1.64%
130,000
+30,000
+30% +$5.98M
UNP icon
10
Union Pacific
UNP
$176B
$22.8M 1.36%
92,545
+44,045
+91% +$10.8M
NVDA icon
11
NVIDIA
NVDA
$5.31T
$22.6M 1.35%
249,630
+18,700
+8% +$1.36M
WMT icon
12
Walmart Inc
WMT
$894B
$22.4M 1.34%
372,250
+68,500
+23% +$3.92M
TDG icon
13
TransDigm Group
TDG
$70.2B
$15.2M 0.91%
12,358
-10,274
-45% -$11.6M
AMD icon
14
Advanced Micro Devices
AMD
$786B
$15.1M 0.91%
83,859
+9,848
+13% +$1.72M
TXN icon
15
Texas Instruments
TXN
$254B
$13.8M 0.82%
79,000
+60,217
+321% +$10M
WDC icon
16
Western Digital
WDC
$179B
$13.6M 0.81%
262,998
+105,128
+67% +$4.6M
TKO icon
17
TKO Group
TKO
$13.7B
$12.7M 0.76%
146,464
+94,620
+183% +$7.88M
MSFT icon
18
CALL
Microsoft
MSFT
$3.62T
$12.6M 0.75%
30,000
-15,000
-33% -$6.07M
OXY icon
19
Occidental Petroleum
OXY
$53.5B
$12.5M 0.75%
+192,828
New +$11.5M
V icon
20
Visa
V
$688B
$12.5M 0.75%
44,758
+39,723
+789% +$11M
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$11.4M 0.68%
19,630
+8,630
+78% +$4.84M
AMZN icon
22
CALL
Amazon
AMZN
$2.94T
$10.8M 0.65%
60,000
-20,000
-25% -$3.34M
FWONK icon
23
Liberty Media Series C
FWONK
$24.1B
$10.6M 0.63%
161,670
-73,720
-31% -$4.95M
PYPL icon
24
CALL
PayPal
PYPL
$49.6B
$10M 0.6%
+150,000
New +$9.21M
WMG icon
25
Warner Music
WMG
$13.6B
$8.72M 0.52%
264,229
-23,556
-8% -$824K
1
2 3 4 5

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GC
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KCM
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Symmetry Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Symmetry Investments held 269 positions worth $1.67B, up 21% from $1.38B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Symmetry Investments deployed $118M of net new capital in Q1 2024, opening 77 new positions and adding to 44 existing holdings. Its largest new stake was Hess: 1,206,926 shares worth $184M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 2.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $17.6M trimmed.

  • Symmetry Investments's largest Q1 2024 buy was Hess: 1,206,926 shares worth $184M.
  • Symmetry Investments added most to Microsoft in Q1 2024, an estimated $56.6M increase.
  • Symmetry Investments's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.6M.
  • Symmetry Investments fully exited State Street SPDR S&P Regional Banking ETF in Q1 2024, selling an estimated $13.7M.
  • Symmetry Investments's ten largest holdings make up 67% of its $1.67B portfolio in Q1 2024.
  • Symmetry Investments opened 77 new positions and closed 98 in Q1 2024.
  • Symmetry Investments's portfolio value rose 21% quarter-over-quarter to $1.67B.

Based on Symmetry Investments's 13F filing for Q1 2024, filed 10 May 2024.