Asset Manager
← All Institutions
Symmetry Investments LP
Market Value
$536M
-56.3%
Holdings
124
-7
New Purchases
41
Added To
18
Closed
36
Reduced
29
Top 10 Concentration
55.8%
Turnover
62.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 5.92% | 1.58% | +4.34% | $32M |
| UNP | 4.61% | 0.71% | +3.89% | $25M |
| BABA | 3.67% | 0.58% | +3.08% | $20M |
| AMZN | 5.37% | 2.61% | +2.76% | $29M |
| NVDA | 4.07% | 1.73% | +2.34% | $22M |
| TSM | 3.97% | 1.64% | +2.33% | $21M |
| UBER | 3.03% | 0.89% | +2.14% | $16M |
| ASML | 2.09% | 0.00% | +2.09% | $11M |
| BA | 2.18% | 0.27% | +1.91% | $12M |
| EQT | 1.85% | 0.00% | +1.85% | $10M |
| MSFT | 4.15% | 2.39% | +1.77% | $22M |
| SPOT | 3.37% | 1.73% | +1.64% | $18M |
| GLW | 1.63% | 0.00% | +1.63% | $9M |
| FWONK | 2.14% | 0.71% | +1.43% | $11M |
| XLK | 1.40% | 0.00% | +1.40% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 17.68% | 59.54% | -41.86% | $95M |
| CVNA | 0.00% | 1.42% | -1.42% | $0 |
| V | 0.00% | 1.29% | -1.29% | $0 |
| META | 0.66% | 1.84% | -1.18% | $4M |
| BBVA | 0.75% | 1.65% | -0.90% | $4M |
| UNH | 0.00% | 0.84% | -0.84% | $0 |
| XLRE | 0.00% | 0.83% | -0.83% | $0 |
| ITT | 0.00% | 0.80% | -0.80% | $0 |
| HLT | 0.00% | 0.75% | -0.75% | $0 |
| XONA.DE | 0.00% | 0.74% | -0.74% | $0 |
| PM | 0.00% | 0.66% | -0.66% | $0 |
| PYPL | 0.00% | 0.55% | -0.55% | $0 |
| LNG | 0.37% | 0.82% | -0.45% | $2M |
| CMG | 0.00% | 0.41% | -0.41% | $0 |
| EWZ | 0.00% | 0.36% | -0.36% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $200M | 37.4% |
| Large Cap | 60 | $305M | 57.0% |
| Mid Cap | 26 | $27M | 5.1% |
| Small Cap | 7 | $3M | 0.5% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$369.5B
Median Market Cap
$46.3B
Avg P/E
43.1
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
113
# ETFs / Funds
11
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | 17.68% | 1,907,097 | $95M | $49.65 | -$636M | -9,327,643 | -83.0% | |
| 2 | AVGO | 5.92% | 91,655 | $32M | $346.10 | $12M | +32,930 | +56.1% | |
| 3 | AMZN | 5.37% | 124,633 | $29M | $230.82 | -$3M | -21,159 | -14.5% | |
| 4 | UNP | 4.61% | 106,676 | $25M | $231.32 | $16M | +69,689 | +188.4% | |
| 5 | MSFT | 4.15% | 45,999 | $22M | $483.62 | -$7M | -10,534 | -18.6% | |
| 6 | NVDA | 4.07% | 116,970 | $22M | $186.50 | $552K | +3,010 | +2.6% | |
| 7 | TSM | 3.97% | 70,000 | $21M | $303.89 | $1M | -2,100 | -2.9% | |
| 8 | BABA | 3.67% | 134,000 | $20M | $146.58 | $12M | +94,000 | +235.0% | |
| 9 | SPOT | 3.37% | 31,085 | $18M | $580.71 | -$3M | +658 | +2.2% | |
| 10 | UBER | 3.03% | 198,793 | $16M | $81.71 | $5M | +87,123 | +78.0% | |
| 11 | BA | 2.18% | 53,814 | $12M | $217.12 | $8M | +38,214 | +245.0% | |
| 12 | FWONK | 2.14% | 116,542 | $11M | $98.51 | $3M | +33,112 | +39.7% | |
| 13 | ASML | 2.09% | 10,480 | $11M | $1,069.86 | — | +10,480 | — | NEW |
| 14 | TDG | 2.05% | 8,273 | $11M | $1,329.85 | $795K | +529 | +6.8% | |
| 15 | EQT | 1.85% | 185,080 | $10M | $53.60 | — | +185,080 | — | NEW |
| 16 | GLW | 1.63% | 100,000 | $9M | $87.56 | — | +100,000 | — | NEW |
| 17 | XLK | 1.40% | 52,040 | $7M | $143.97 | — | +52,040 | — | NEW |
| 18 | RACE | 1.38% | 20,000 | $7M | $369.56 | -$10M | -15,100 | -43.0% | |
| 19 | GEV | 1.31% | 10,718 | $7M | $653.57 | $3M | +3,418 | +46.8% | |
| 20 | XLV | 1.20% | 41,400 | $6M | $154.80 | — | +41,400 | — | NEW |
| 21 | GOOGL | 0.99% | 16,897 | $5M | $313.00 | -$7M | -34,209 | -66.9% | |
| 22 | UBS | 0.96% | 111,400 | $5M | $46.31 | — | +111,400 | — | NEW |
| 23 | SPY | 0.94% | 7,401 | $5M | $681.92 | — | +7,401 | — | NEW |
| 24 | SAP | 0.91% | 20,000 | $5M | $242.91 | — | +20,000 | — | NEW |
| 25 | CAT | 0.86% | 8,050 | $5M | $572.87 | $3M | +3,850 | +91.7% | |
| 26 | FWONA | 0.85% | 50,890 | $5M | $89.38 | $655K | +10,000 | +24.5% | |
| 27 | MTN | 0.83% | 33,393 | $4M | $132.80 | -$6M | -33,153 | -49.8% | |
| 28 | XLY | 0.80% | 35,700 | $4M | $119.41 | — | +35,700 | — | NEW |
| 29 | MTZ | 0.79% | 19,463 | $4M | $217.37 | — | +19,463 | — | NEW |
| 30 | BBVA | 0.75% | 171,623 | $4M | $23.31 | -$16M | -877,666 | -83.6% | |
| 31 | MELI | 0.74% | 1,955 | $4M | $2,014.26 | $3M | +1,615 | +475.0% | |
| 32 | PWR | 0.68% | 8,605 | $4M | $422.06 | — | +8,605 | — | NEW |
| 33 | MYRG | 0.67% | 16,371 | $4M | $218.50 | — | +16,371 | — | NEW |
| 34 | META | 0.66% | 5,321 | $4M | $660.09 | -$19M | -25,378 | -82.7% | |
| 35 | ITRI | 0.62% | 35,908 | $3M | $92.86 | — | +35,908 | — | NEW |
| 36 | URI | 0.62% | 4,080 | $3M | $809.32 | — | +4,080 | — | NEW |
| 37 | ETN | 0.61% | 10,201 | $3M | $318.51 | — | +10,201 | — | NEW |
| 38 | QRVO | 0.58% | 36,500 | $3M | $84.51 | — | +36,500 | — | NEW |
| 39 | FIG | 0.56% | 80,000 | $3M | $37.37 | $2M | +70,000 | +700.0% | |
| 40 | LYV | 0.56% | 20,947 | $3M | $142.50 | -$234K | +1,247 | +6.3% | |
| 41 | CRCL | 0.55% | 37,000 | $3M | $79.30 | — | +37,000 | — | NEW |
| 42 | DE | 0.54% | 6,200 | $3M | $465.57 | $2M | +3,900 | +169.6% | |
| 43 | AMAT | 0.53% | 11,045 | $3M | $256.99 | -$4M | -20,263 | -64.7% | |
| 44 | AR | 0.53% | 81,739 | $3M | $34.46 | — | +81,739 | — | NEW |
| 45 | TKO | 0.50% | 12,805 | $3M | $209.00 | -$3M | -13,100 | -50.6% | |
| 46 | GOOG | 0.47% | 8,000 | $3M | $313.80 | -$4M | -17,200 | -68.2% | |
| 47 | AAPL | 0.45% | 8,900 | $2M | $271.86 | -$7M | -27,101 | -75.3% | |
| 48 | TSLA | 0.40% | 4,780 | $2M | $449.72 | -$2M | -5,520 | -53.6% | |
| 49 | TTAN | 0.40% | 20,000 | $2M | $106.50 | — | +20,000 | — | NEW |
| 50 | SRAD | 0.38% | 86,000 | $2M | $23.77 | — | +86,000 | — | NEW |
| 51 | WAY | 0.38% | 62,000 | $2M | $32.75 | $703K | +27,000 | +77.1% | |
| 52 | SARO | 0.37% | 70,000 | $2M | $28.68 | — | +70,000 | — | NEW |
| 53 | SOLV | 0.37% | 25,000 | $2M | $79.24 | — | +25,000 | — | NEW |
| 54 | LNG | 0.37% | 10,176 | $2M | $194.39 | -$8M | -32,824 | -76.3% | |
| 55 | MMM | 0.36% | 12,100 | $2M | $160.10 | -$34K | -600 | -4.7% | |
| 56 | XLC | 0.35% | 16,100 | $2M | $117.72 | — | +16,100 | — | NEW |
| 57 | COHR | 0.33% | 9,700 | $2M | $184.57 | $264K | -4,471 | -31.6% | |
| 58 | SNOW | 0.27% | 6,700 | $1M | $219.36 | — | +6,700 | — | NEW |
| 59 | MLM | 0.27% | 2,360 | $1M | $622.66 | -$3M | -4,743 | -66.8% | |
| 60 | EVR | 0.27% | 4,280 | $1M | $340.25 | — | +4,280 | — | NEW |
| 61 | VMC | 0.27% | 5,080 | $1M | $285.22 | -$1M | -4,457 | -46.7% | |
| 62 | GE | 0.25% | 4,308 | $1M | $308.03 | -$2M | -5,109 | -54.2% | |
| 63 | BETA | 0.24% | 45,000 | $1M | $28.21 | — | +45,000 | — | NEW |
| 64 | MAR | 0.20% | 3,369 | $1M | $310.24 | -$1M | -6,031 | -64.2% | |
| 65 | HD | 0.19% | 3,000 | $1M | $344.10 | — | +3,000 | — | NEW |
| 66 | CTRI | 0.19% | 40,000 | $1M | $25.25 | — | +40,000 | — | NEW |
| 67 | MIAX | 0.18% | 22,000 | $976K | $44.38 | — | +22,000 | — | NEW |
| 68 | LI | 0.18% | 57,340 | $971K | $16.93 | — | +57,340 | — | NEW |
| 69 | FER.MC | 0.18% | 14,900 | $963K | $64.61 | — | +14,900 | — | NEW |
| 70 | STAA | 0.17% | 40,000 | $924K | $23.09 | — | +40,000 | — | NEW |
| 71 | NAVN | 0.16% | 51,000 | $871K | $17.08 | — | +51,000 | — | NEW |
| 72 | SPHR | 0.16% | 9,112 | $866K | $95.08 | — | +9,112 | — | NEW |
| 73 | MRVI | 0.16% | 259,033 | $842K | $3.25 | $24K | -25,967 | -9.1% | |
| 74 | NIO | 0.16% | 164,888 | $841K | $5.10 | -$2M | -153,500 | -48.2% | |
| 75 | AVR | 0.15% | 158,337 | $790K | $4.99 | $62K | -3,463 | -2.1% | |
| 76 | SGML | 0.15% | 59,900 | $790K | $13.19 | — | +59,900 | — | NEW |
| 77 | LYG | 0.14% | 145,800 | $773K | $5.30 | -$2M | -428,305 | -74.6% | |
| 78 | ORCL | 0.11% | 3,000 | $585K | $194.91 | -$2M | -4,800 | -61.5% | |
| 79 | SATS | 0.10% | 5,150 | $560K | $108.70 | — | +5,150 | — | NEW |
| 80 | INTC | 0.10% | 15,000 | $554K | $36.90 | -$849K | -26,800 | -64.1% | |
| 81 | UHAL-B | 0.08% | 9,000 | $421K | $46.74 | -$88K | -1,000 | -10.0% | |
| 82 | LGN | 0.08% | 9,750 | $420K | $43.04 | $173K | +1,750 | +21.9% | |
| 83 | SLB | 0.06% | 8,000 | $307K | $38.38 | — | +8,000 | — | NEW |
| 84 | PTRN | 0.05% | 25,500 | $294K | $11.54 | -$185K | -9,500 | -27.1% | |
| 85 | AMTM | 0.05% | 10,000 | $290K | $29.00 | — | +10,000 | — | NEW |
| 86 | NP | 0.04% | 7,000 | $204K | $29.16 | — | +7,000 | — | NEW |
| 87 | BMNR | 0.04% | 7,500 | $204K | $27.15 | — | +7,500 | — | NEW |
| 88 | WLTH | 0.04% | 14,000 | $190K | $13.59 | — | +14,000 | — | NEW |
| 89 | V | —% | — | — | — | -$16M | -46,321 | -100.0% | SOLD |
| 90 | PM | —% | — | — | — | -$8M | -49,796 | -100.0% | SOLD |
| 91 | WBD | —% | — | — | — | -$1M | -62,500 | -100.0% | SOLD |
| 92 | MBX | —% | — | — | — | -$175K | -10,000 | -100.0% | SOLD |
| 93 | FLR | —% | — | — | — | -$1M | -27,871 | -100.0% | SOLD |
| 94 | ITT | —% | — | — | — | -$10M | -55,200 | -100.0% | SOLD |
| 95 | HUT | —% | — | — | — | -$2K | -50 | -100.0% | SOLD |
| 96 | SMH | —% | — | — | — | -$751K | -2,300 | -100.0% | SOLD |
| 97 | CMG | —% | — | — | — | -$5M | -128,000 | -100.0% | SOLD |
| 98 | URA | —% | — | — | — | -$849K | -17,800 | -100.0% | SOLD |
| 99 | MU | —% | — | — | — | -$669K | -4,000 | -100.0% | SOLD |
| 100 | PYPL | —% | — | — | — | -$7M | -100,000 | -100.0% | SOLD |
Options Breakdown
55 Calls
$376M Call Value
34 Puts
$237M Put Value
0.63 P/C Ratio