Symmetry Investments LP - Q4 2020 holdings

$356 Million is the total value of Symmetry Investments LP's 62 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .

 Value Shares↓ Weighting
QQQ NewINVESCO QQQ TRput$69,023,000220,000
+100.0%
19.40%
CAT NewCATERPILLAR INCcall$54,606,000300,000
+100.0%
15.35%
LMT NewLOCKHEED MARTIN CORPcall$21,334,00060,100
+100.0%
6.00%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$20,344,000690,100
+100.0%
5.72%
VMC NewVULCAN MATLS COcall$17,797,000120,000
+100.0%
5.00%
RIO NewRIO TINTO PLCcall$15,044,000200,000
+100.0%
4.23%
SPY NewSPDR S&P 500 ETF TRtr unit$11,600,00031,026
+100.0%
3.26%
UNH NewUNITEDHEALTH GROUP INCput$10,520,00030,000
+100.0%
2.96%
NSC NewNORFOLK SOUTHN CORP$10,002,00042,093
+100.0%
2.81%
AMZN NewAMAZON COM INC$7,084,0002,175
+100.0%
1.99%
EQR NewEQUITY RESIDENTIALsh ben int$6,985,000117,826
+100.0%
1.96%
XLV NewSELECT SECTOR SPDR TRput$6,806,00060,000
+100.0%
1.91%
IFF NewINTERNATIONAL FLAVORS&FRAGRAput$6,530,00060,000
+100.0%
1.84%
EEM NewISHARES TRput$6,226,000120,500
+100.0%
1.75%
UNP NewUNION PAC CORP$6,168,00029,623
+100.0%
1.73%
SE NewSEA LTDsponsord ads$5,772,00029,000
+100.0%
1.62%
MSFT NewMICROSOFT CORP$4,626,00020,800
+100.0%
1.30%
PYPL NewPAYPAL HLDGS INC$4,450,00019,000
+100.0%
1.25%
LSXMK NewLIBERTY MEDIA CORP DEL$4,374,000100,538
+100.0%
1.23%
CHTR NewCHARTER COMMUNICATIONS INC Ncall$3,969,0006,000
+100.0%
1.12%
JD NewJD.COM INCspon adr cl a$3,757,00042,737
+100.0%
1.06%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$3,710,00015,942
+100.0%
1.04%
SPR NewSPIRIT AEROSYSTEMS HLDGS INCcall$3,127,00080,000
+100.0%
0.88%
TDG NewTRANSDIGM GROUP INC$3,094,0005,000
+100.0%
0.87%
RUN NewSUNRUN INCcall$2,775,00040,000
+100.0%
0.78%
URI NewUNITED RENTALS INC$2,690,00011,600
+100.0%
0.76%
DHR NewDANAHER CORPORATION$2,555,00011,500
+100.0%
0.72%
PDD NewPINDUODUO INCsponsored ads$2,487,00014,000
+100.0%
0.70%
GE NewGENERAL ELECTRIC CO$2,160,000200,000
+100.0%
0.61%
CMCSA NewCOMCAST CORP NEWcl a$2,096,00040,000
+100.0%
0.59%
TJX NewTJX COS INC NEW$2,049,00030,000
+100.0%
0.58%
SHOP NewSHOPIFY INCcl a$2,038,0001,800
+100.0%
0.57%
WERN NewWERNER ENTERPRISES INC$1,831,00046,674
+100.0%
0.52%
DGNRU NewDRAGONEER GROWTH OPPORTUN COunit 08/18/2027$1,751,000125,159
+100.0%
0.49%
GOOGL NewALPHABET INCcap stk cl a$1,737,000991
+100.0%
0.49%
COF NewCAPITAL ONE FINL CORP$1,606,00016,244
+100.0%
0.45%
LBRDK NewLIBERTY BROADBAND CORP$1,584,00010,000
+100.0%
0.44%
DKNG NewDRAFTKINGS INC$1,397,00030,000
+100.0%
0.39%
IR NewINGERSOLL RAND INC$1,367,00030,000
+100.0%
0.38%
CHTR NewCHARTER COMMUNICATIONS INC Ncl a$1,323,0002,000
+100.0%
0.37%
AMD NewADVANCED MICRO DEVICES INC$1,284,00014,000
+100.0%
0.36%
DGNS NewDRAGONEER GROWTH OPPTY CORP$1,142,00099,977
+100.0%
0.32%
FRC NewFIRST REP BK SAN FRANCISCO C$1,102,0007,500
+100.0%
0.31%
AR NewANTERO RESOURCES CORP$1,071,000196,500
+100.0%
0.30%
BHVN NewBIOHAVEN PHARMACTL HLDG CO Lcall$1,071,00012,500
+100.0%
0.30%
VMC NewVULCAN MATLS CO$1,038,0007,000
+100.0%
0.29%
CCK NewCROWN HLDGS INC$1,002,00010,000
+100.0%
0.28%
DD NewDUPONT DE NEMOURS INC$999,00014,048
+100.0%
0.28%
ABNB NewAIRBNB INC$881,0006,000
+100.0%
0.25%
AM NewANTERO MIDSTREAM CORP$875,000113,500
+100.0%
0.25%
MSTR NewMICROSTRATEGY INCcall$777,0002,000
+100.0%
0.22%
JAMF NewJAMF HLDG CORP$748,00025,000
+100.0%
0.21%
EQT NewEQT CORP$636,00050,000
+100.0%
0.18%
COG NewCABOT OIL & GAS CORP$630,00038,700
+100.0%
0.18%
AGCUU NewALTIMETER GROWTH CORPunit 99/99/9999$613,00047,118
+100.0%
0.17%
BIO NewBIO RAD LABS INCcl a$583,0001,000
+100.0%
0.16%
RRC NewRANGE RES CORP$573,00085,500
+100.0%
0.16%
DLTR NewDOLLAR TREE INC$544,0005,034
+100.0%
0.15%
GS NewGOLDMAN SACHS GROUP INC$527,0002,000
+100.0%
0.15%
ZS NewZSCALER INC$499,0002,500
+100.0%
0.14%
SLB NewSCHLUMBERGER LTD$422,00019,310
+100.0%
0.12%
ROOT NewROOT INC$314,00020,000
+100.0%
0.09%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2021-12-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR12Q3 20238.8%
TRANSDIGM GROUP INC12Q3 20238.6%
INGERSOLL RAND INC12Q3 20236.7%
MICROSOFT CORP12Q3 20237.2%
UNION PAC CORP12Q3 20233.4%
AIRBNB INC11Q3 20232.8%
SCHLUMBERGER LTD11Q3 20230.7%
AMAZON COM INC10Q3 20236.9%
ALPHABET INC10Q3 20235.2%
HONEYWELL INTL INC10Q2 20232.2%

View Symmetry Investments LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-06
13F-HR2022-11-14
13F-HR2022-07-26
13F-HR2022-05-13
13F-HR2022-02-10
13F-HR/A2021-12-03

View Symmetry Investments LP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Symmetry Investments LP's holdings