Latest Symmetry Investments LP Stock Portfolio
Symmetry Investments LP Performance:
2024 Q3: 0.78%YTD: 9.07%2023: 17.12%
Performance for 2024 Q3 is 0.78%, and YTD is 9.07%, and 2023 is 17.12%.
About Symmetry Investments LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Symmetry Investments LP reported an equity portfolio of $711.6 Millions as of 30 Sep, 2024.
The top stock holdings of Symmetry Investments LP are HES, SPY, AMZN. The fund has invested 10.4% of it's portfolio in HESS CORP and 3.9% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off AIRBNB INC (ABNB), ELI LILLY & CO (LLY) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in UNION PAC CORP (UNP), ALPHABET INC (GOOG) and BOOKING HOLDINGS INC (BKNG). Symmetry Investments LP opened new stock positions in ISHARES BITCOIN TRUST ETF, INVESCO QQQ TR (QQQ) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), SELECT SECTOR SPDR TR (XLB) and ARISTA NETWORKS INC (ANET).
The top stock holdings of Symmetry Investments LP are HES, SPY, AMZN. The fund has invested 10.4% of it's portfolio in HESS CORP and 3.9% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off AIRBNB INC (ABNB), ELI LILLY & CO (LLY) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in UNION PAC CORP (UNP), ALPHABET INC (GOOG) and BOOKING HOLDINGS INC (BKNG). Symmetry Investments LP opened new stock positions in ISHARES BITCOIN TRUST ETF, INVESCO QQQ TR (QQQ) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), SELECT SECTOR SPDR TR (XLB) and ARISTA NETWORKS INC (ANET).
Symmetry Investments LP Annual Return Estimates Vs S&P 500
Our best estimate is that Symmetry Investments LP made a return of 0.78% in the last quarter. In trailing 12 months, it's portfolio return was 16.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares bitcoin trust etf | 12,361,000 |
| invesco qqq tr | 11,502,000 |
| select sector spdr tr | 9,281,000 |
| asml holding n v | 8,501,000 |
| dominos pizza inc | 7,502,000 |
| canadian natl ry co | 7,058,000 |
| ishares tr | 6,650,000 |
| ishares tr | 5,234,000 |
New stocks bought by Symmetry Investments LP
Additions
| Ticker | % Inc. |
|---|---|
| spdr gold tr | 296 |
| select sector spdr tr | 280 |
| arista networks inc | 277 |
| bloom energy corp | 213 |
| first solar inc | 182 |
| sphere entertainment co | 174 |
| advanced micro devices inc | 161 |
| parker-hannifin corp | 147 |
Additions to existing portfolio by Symmetry Investments LP
Reductions
| Ticker | % Reduced |
|---|---|
| union pac corp | -95.68 |
| alphabet inc | -82.75 |
| booking holdings inc | -78.91 |
| ge vernova inc | -78.63 |
| apple inc | -75.92 |
| spotify technology s a | -75.56 |
| microsoft corp | -70.32 |
| tesla inc | -70.11 |
Symmetry Investments LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| warner music group corp | -5,377,000 |
| walmart inc | -8,928,000 |
| lyft inc | -1,670,000 |
| sprott fds tr | -5,209,000 |
| cameco corp | -5,052,000 |
| hewlett packard enterprise c | -2,173,000 |
| wells fargo co new | -5,800,000 |
| new fortress energy inc | -2,134,000 |
Symmetry Investments LP got rid off the above stocks
Sector Distribution
Symmetry Investments LP has about 32.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 32.1 |
| Energy | 17.4 |
| Technology | 15.2 |
| Industrials | 10.6 |
| Consumer Cyclical | 9.4 |
| Communication Services | 4 |
| Financial Services | 3.1 |
| Healthcare | 2.6 |
| Consumer Defensive | 2.4 |
| Basic Materials | 1.6 |
| Utilities | 1.2 |
Market Cap. Distribution
Symmetry Investments LP has about 64.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 44.9 |
| UNALLOCATED | 32.1 |
| MEGA-CAP | 19.9 |
| MID-CAP | 2.5 |
Stocks belong to which Index?
About 65.3% of the stocks held by Symmetry Investments LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 59.9 |
| Others | 34.7 |
| RUSSELL 2000 | 5.4 |
Symmetry Investments LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Symmetry Investments LP
Symmetry Investments LP has 91 stocks in it's portfolio. About 27.6% of the portfolio is in top 10 stocks. HES proved to be the most loss making stock for the portfolio. UNP was the most profitable stock for Symmetry Investments LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.79 | 24,243 | 5,649,000 | reduced | -75.92 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADM | archer daniels midland co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AES | aes corp | 0.80 | 284,444 | 5,706,000 | added | 34.49 | ||
| AFK | vaneck etf trust | 0.27 | 7,934 | 1,947,000 | added | 144 | ||
| AFL | aflac inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIG | american intl group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALB | albemarle corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.37 | 13,000 | 2,627,000 | added | 17.12 | ||
| AMD | advanced micro devices inc | 0.40 | 17,225 | 2,826,000 | added | 161 | ||
| AMZN | amazon com inc | 2.06 | 78,658 | 14,656,000 | reduced | -60.94 | ||
| ANET | arista networks inc | 0.56 | 10,482 | 4,023,000 | added | 277 | ||
| APH | amphenol corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APLD | applied digital corp | 0.02 | 20,000 | 165,000 | new | |||
| APTV | aptiv plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARCH | arch resources inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARRY | array technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATI | ati inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVTR | avantor inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||