Asset Manager
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Symmetry Investments LP
Market Value
$901M
+118.7%
Holdings
137
+17
New Purchases
67
Added To
21
Closed
25
Reduced
24
Top 10 Concentration
76.6%
Turnover
67.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBD | 24.85% | 0.00% | +24.85% | $224M |
| NSC | 22.71% | 10.79% | +11.92% | $205M |
| LQD | 5.51% | 0.00% | +5.51% | $50M |
| PFSI | 4.80% | 2.62% | +2.18% | $43M |
| ITT | 2.03% | 0.00% | +2.03% | $18M |
| CAT | 2.94% | 1.68% | +1.26% | $26M |
| SPCX | 0.76% | 0.00% | +0.76% | $7M |
| VMC | 0.63% | 0.00% | +0.63% | $6M |
| CBRS | 0.59% | 0.00% | +0.59% | $5M |
| MLM | 0.58% | 0.00% | +0.58% | $5M |
| HWM | 0.45% | 0.00% | +0.45% | $4M |
| GOOGL | 0.42% | 0.00% | +0.42% | $4M |
| TXN | 0.41% | 0.00% | +0.41% | $4M |
| NBIS | 0.40% | 0.00% | +0.40% | $4M |
| DELL | 0.38% | 0.00% | +0.38% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNP | 5.44% | 23.65% | -18.21% | $49M |
| AMZN | 0.08% | 3.50% | -3.41% | $739K |
| TSM | 0.34% | 3.61% | -3.27% | $3M |
| BA | 5.89% | 8.89% | -3.00% | $53M |
| UBER | 0.56% | 3.39% | -2.83% | $5M |
| MSFT | 0.03% | 2.25% | -2.22% | $239K |
| BABA | 0.00% | 1.83% | -1.83% | $0 |
| VLTO | 0.00% | 1.60% | -1.60% | $0 |
| NVDA | 0.17% | 1.69% | -1.52% | $2M |
| XLE | 0.00% | 1.47% | -1.47% | $0 |
| ASML | 1.09% | 2.55% | -1.46% | $10M |
| FWONK | 1.24% | 2.69% | -1.44% | $11M |
| RAL | 0.00% | 1.40% | -1.40% | $0 |
| HAL | 0.52% | 1.60% | -1.07% | $5M |
| TKO | 0.19% | 1.23% | -1.04% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $100M | 11.1% |
| Large Cap | 71 | $732M | 81.3% |
| Mid Cap | 31 | $67M | 7.4% |
| Small Cap | 6 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$261.4B
Median Market Cap
$30.1B
Avg P/E
51.4
Median P/E
31.6
Avg Dividend Yield
0.01%
Avg Beta
1.52
# Stocks
127
# ETFs / Funds
10
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WBD | 24.85% | 8,397,981 | $224M | $26.66 | — | +8,397,981 | — | NEW |
| 2 | NSC | 22.71% | 650,496 | $205M | $314.59 | $160M | +495,553 | +319.8% | |
| 3 | BA | 5.89% | 245,149 | $53M | $216.47 | $16M | +61,145 | +33.2% | |
| 4 | LQD | 5.51% | 455,000 | $50M | $109.07 | — | +455,000 | — | NEW |
| 5 | UNP | 5.44% | 180,242 | $49M | $272.00 | -$48M | -221,376 | -55.1% | |
| 6 | PFSI | 4.80% | 496,742 | $43M | $87.10 | $32M | +373,246 | +302.2% | |
| 7 | CAT | 2.94% | 24,866 | $26M | $1,064.90 | $20M | +15,090 | +154.4% | |
| 8 | ITT | 2.03% | 92,431 | $18M | $197.76 | — | +92,431 | — | NEW |
| 9 | FWONK | 1.24% | 117,533 | $11M | $95.14 | $115K | -12,642 | -9.7% | |
| 10 | XLV | 1.20% | 67,957 | $11M | $158.66 | $3M | +13,615 | +25.1% | |
| 11 | ASML | 1.09% | 4,931 | $10M | $1,989.44 | -$687K | -3,016 | -38.0% | |
| 12 | GEV | 1.08% | 8,307 | $10M | $1,174.86 | $4M | +1,824 | +28.1% | |
| 13 | HLT | 0.93% | 25,443 | $8M | $330.46 | $4M | +10,278 | +67.8% | |
| 14 | AMAT | 0.84% | 10,434 | $8M | $723.00 | $2M | -5,304 | -33.7% | |
| 15 | SPCX | 0.76% | 40,000 | $7M | $170.86 | — | +40,000 | — | NEW |
| 16 | XLK | 0.73% | 34,732 | $7M | $190.52 | -$141K | -16,120 | -31.7% | |
| 17 | SATS | 0.64% | 56,977 | $6M | $101.50 | $3M | +32,311 | +131.0% | |
| 18 | VMC | 0.63% | 19,128 | $6M | $295.01 | — | +19,128 | — | NEW |
| 19 | CBRS | 0.59% | 24,000 | $5M | $221.00 | — | +24,000 | — | NEW |
| 20 | MLM | 0.58% | 9,046 | $5M | $576.70 | — | +9,046 | — | NEW |
| 21 | UBER | 0.56% | 70,413 | $5M | $72.16 | -$9M | -123,994 | -63.8% | |
| 22 | XLY | 0.56% | 42,800 | $5M | $117.28 | $2M | +13,340 | +45.3% | |
| 23 | FWONA | 0.54% | 55,190 | $5M | $87.54 | $799K | +3,548 | +6.9% | |
| 24 | HAL | 0.52% | 138,453 | $5M | $33.95 | -$2M | -30,252 | -17.9% | |
| 25 | HWM | 0.45% | 15,233 | $4M | $268.84 | — | +15,233 | — | NEW |
| 26 | LYG | 0.45% | 693,000 | $4M | $5.83 | -$545K | -218,500 | -24.0% | |
| 27 | GOOGL | 0.42% | 10,506 | $4M | $357.37 | — | +10,506 | — | NEW |
| 28 | TXN | 0.41% | 12,248 | $4M | $298.07 | — | +12,248 | — | NEW |
| 29 | NBIS | 0.40% | 12,988 | $4M | $276.17 | — | +12,988 | — | NEW |
| 30 | DELL | 0.38% | 8,000 | $3M | $431.46 | — | +8,000 | — | NEW |
| 31 | KNX | 0.38% | 44,300 | $3M | $77.87 | — | +44,300 | — | NEW |
| 32 | INTC | 0.37% | 23,800 | $3M | $139.63 | $3M | +11,187 | +88.7% | |
| 33 | AMD | 0.37% | 5,700 | $3M | $580.91 | $2M | +800 | +16.3% | |
| 34 | LGN | 0.36% | 38,000 | $3M | $85.23 | — | +38,000 | — | NEW |
| 35 | SN | 0.35% | 21,000 | $3M | $152.27 | — | +21,000 | — | NEW |
| 36 | TSM | 0.34% | 6,412 | $3M | $477.57 | -$12M | -37,588 | -85.4% | |
| 37 | KLAC | 0.33% | 9,850 | $3M | $301.65 | — | +9,850 | — | NEW |
| 38 | FRVO | 0.32% | 98,600 | $3M | $29.23 | — | +98,600 | — | NEW |
| 39 | LRCX | 0.31% | 6,444 | $3M | $433.26 | — | +6,444 | — | NEW |
| 40 | XLP | 0.31% | 33,347 | $3M | $83.07 | — | +33,347 | — | NEW |
| 41 | CRCL | 0.28% | 41,000 | $3M | $62.63 | — | +41,000 | — | NEW |
| 42 | MU | 0.28% | 2,225 | $3M | $1,153.77 | $1M | -1,875 | -45.7% | |
| 43 | CLS | 0.28% | 6,818 | $2M | $364.80 | $2M | +4,960 | +266.9% | |
| 44 | AXP | 0.27% | 7,200 | $2M | $338.25 | — | +7,200 | — | NEW |
| 45 | ORCL | 0.26% | 15,880 | $2M | $146.55 | — | +15,880 | — | NEW |
| 46 | ROST | 0.25% | 10,400 | $2M | $212.85 | — | +10,400 | — | NEW |
| 47 | XLC | 0.24% | 20,531 | $2M | $107.13 | $284K | +3,252 | +18.8% | |
| 48 | EWY | 0.24% | 10,842 | $2M | $201.90 | — | +10,842 | — | NEW |
| 49 | HEI | 0.24% | 6,100 | $2M | $356.19 | — | +6,100 | — | NEW |
| 50 | BBVA | 0.20% | 71,500 | $2M | $25.06 | $709K | +21,500 | +43.0% | |
| 51 | XLF | 0.19% | 32,450 | $2M | $53.61 | $2M | +31,600 | +3717.7% | |
| 52 | TKO | 0.19% | 8,601 | $2M | $201.31 | -$3M | -16,505 | -65.7% | |
| 53 | GTX | 0.19% | 47,700 | $2M | $36.23 | — | +47,700 | — | NEW |
| 54 | ESI | 0.19% | 35,386 | $2M | $47.75 | — | +35,386 | — | NEW |
| 55 | SLB | 0.18% | 34,700 | $2M | $46.49 | -$1M | -21,278 | -38.0% | |
| 56 | MRVI | 0.18% | 256,600 | $2M | $6.24 | $584K | -102,961 | -28.6% | |
| 57 | NVDA | 0.17% | 7,831 | $2M | $200.06 | -$5M | -32,169 | -80.4% | |
| 58 | PSKY | 0.17% | 155,300 | $2M | $9.86 | — | +155,300 | — | NEW |
| 59 | WDC | 0.17% | 2,368 | $2M | $638.72 | — | +2,368 | — | NEW |
| 60 | EQPT | 0.17% | 76,000 | $1M | $19.66 | $1M | +60,619 | +394.1% | |
| 61 | MRVL | 0.16% | 4,909 | $1M | $297.89 | — | +4,909 | — | NEW |
| 62 | FPS | 0.15% | 23,800 | $1M | $55.86 | -$310K | -32,200 | -57.5% | |
| 63 | AVR | 0.13% | 119,600 | $1M | $9.85 | $163K | -63,237 | -34.6% | |
| 64 | GLW | 0.12% | 4,295 | $1M | $255.37 | -$2M | -16,963 | -79.8% | |
| 65 | SMR | 0.11% | 98,700 | $990K | $10.03 | $73K | +14,100 | +16.7% | |
| 66 | RIG | 0.10% | 188,700 | $923K | $4.89 | — | +188,700 | — | NEW |
| 67 | IYT | 0.10% | 10,575 | $917K | $86.75 | — | +10,575 | — | NEW |
| 68 | SYM | 0.10% | 20,000 | $899K | $44.95 | — | +20,000 | — | NEW |
| 69 | KRMN | 0.10% | 18,000 | $899K | $49.92 | — | +18,000 | — | NEW |
| 70 | BTDR | 0.10% | 55,700 | $884K | $15.87 | — | +55,700 | — | NEW |
| 71 | NP | 0.10% | 27,750 | $874K | $31.50 | — | +27,750 | — | NEW |
| 72 | SPHR | 0.09% | 4,922 | $852K | $173.03 | -$2M | -15,112 | -75.4% | |
| 73 | AXGN | 0.09% | 16,900 | $781K | $46.19 | $380K | +4,799 | +39.7% | |
| 74 | AMZN | 0.08% | 3,100 | $739K | $238.34 | -$14M | -66,078 | -95.5% | |
| 75 | MDLN | 0.08% | 18,700 | $738K | $39.44 | -$330K | -5,300 | -22.1% | |
| 76 | BSY | 0.08% | 23,300 | $696K | $29.89 | $345K | +13,300 | +133.0% | |
| 77 | MKSI | 0.07% | 1,500 | $667K | $444.80 | — | +1,500 | — | NEW |
| 78 | VRT | 0.07% | 1,887 | $632K | $334.82 | — | +1,887 | — | NEW |
| 79 | CRWV | 0.07% | 6,093 | $606K | $99.54 | — | +6,093 | — | NEW |
| 80 | CIFR | 0.06% | 23,123 | $567K | $24.50 | — | +23,123 | — | NEW |
| 81 | RIOT | 0.06% | 20,400 | $559K | $27.38 | — | +20,400 | — | NEW |
| 82 | SNDK | 0.06% | 240 | $546K | $2,273.73 | $16K | -594 | -71.2% | |
| 83 | ARM | 0.06% | 1,537 | $545K | $354.57 | — | +1,537 | — | NEW |
| 84 | HUT | 0.06% | 4,700 | $543K | $115.45 | — | +4,700 | — | NEW |
| 85 | WULF | 0.06% | 21,924 | $542K | $24.70 | — | +21,924 | — | NEW |
| 86 | SGML | 0.06% | 40,625 | $514K | $12.65 | — | +40,625 | — | NEW |
| 87 | FSLR | 0.05% | 2,000 | $472K | $235.96 | — | +2,000 | — | NEW |
| 88 | STX | 0.05% | 480 | $463K | $965.00 | — | +480 | — | NEW |
| 89 | TSCO | 0.05% | 14,374 | $454K | $31.61 | — | +14,374 | — | NEW |
| 90 | MAIR | 0.05% | 11,600 | $452K | $39.00 | — | +11,600 | — | NEW |
| 91 | PATH | 0.04% | 35,800 | $389K | $10.87 | $370K | +34,086 | +1988.7% | |
| 92 | CDW | 0.04% | 2,700 | $380K | $140.64 | — | +2,700 | — | NEW |
| 93 | UMC | 0.04% | 11,789 | $321K | $27.21 | — | +11,789 | — | NEW |
| 94 | POWI | 0.03% | 3,740 | $313K | $83.76 | — | +3,740 | — | NEW |
| 95 | ADI | 0.03% | 763 | $303K | $397.17 | — | +763 | — | NEW |
| 96 | STM | 0.03% | 3,992 | $299K | $74.89 | — | +3,992 | — | NEW |
| 97 | PTRN | 0.03% | 11,600 | $292K | $25.19 | $118K | -2,400 | -17.1% | |
| 98 | GFS | 0.03% | 3,500 | $288K | $82.41 | $66K | -1,500 | -30.0% | |
| 99 | NXPI | 0.03% | 1,002 | $282K | $281.03 | — | +1,002 | — | NEW |
| 100 | F | 0.03% | 19,400 | $270K | $13.90 | — | +19,400 | — | NEW |
Options Breakdown
55 Calls
$322M Call Value
22 Puts
$256M Put Value
0.79 P/C Ratio