$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 | New | INVESCO QQQ TRput | $69,023,000 | – | 220,000 | +100.0% | 19.40% | – |
CAT | New | CATERPILLAR INCcall | $54,606,000 | – | 300,000 | +100.0% | 15.35% | – |
LMT | New | LOCKHEED MARTIN CORPcall | $21,334,000 | – | 60,100 | +100.0% | 6.00% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $20,344,000 | – | 690,100 | +100.0% | 5.72% | – |
VMC | New | VULCAN MATLS COcall | $17,797,000 | – | 120,000 | +100.0% | 5.00% | – |
RIO | New | RIO TINTO PLCcall | $15,044,000 | – | 200,000 | +100.0% | 4.23% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $11,600,000 | – | 31,026 | +100.0% | 3.26% | – |
UNH | New | UNITEDHEALTH GROUP INCput | $10,520,000 | – | 30,000 | +100.0% | 2.96% | – |
NSC | New | NORFOLK SOUTHN CORP | $10,002,000 | – | 42,093 | +100.0% | 2.81% | – |
AMZN | New | AMAZON COM INC | $7,084,000 | – | 2,175 | +100.0% | 1.99% | – |
EQR | New | EQUITY RESIDENTIALsh ben int | $6,985,000 | – | 117,826 | +100.0% | 1.96% | – |
XLV | New | SELECT SECTOR SPDR TRput | $6,806,000 | – | 60,000 | +100.0% | 1.91% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $6,530,000 | – | 60,000 | +100.0% | 1.84% | – |
EEM | New | ISHARES TRput | $6,226,000 | – | 120,500 | +100.0% | 1.75% | – |
UNP | New | UNION PAC CORP | $6,168,000 | – | 29,623 | +100.0% | 1.73% | – |
SE | New | SEA LTDsponsord ads | $5,772,000 | – | 29,000 | +100.0% | 1.62% | – |
MSFT | New | MICROSOFT CORP | $4,626,000 | – | 20,800 | +100.0% | 1.30% | – |
PYPL | New | PAYPAL HLDGS INC | $4,450,000 | – | 19,000 | +100.0% | 1.25% | – |
LSXMK | New | LIBERTY MEDIA CORP DEL | $4,374,000 | – | 100,538 | +100.0% | 1.23% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $3,969,000 | – | 6,000 | +100.0% | 1.12% | – |
JD | New | JD.COM INCspon adr cl a | $3,757,000 | – | 42,737 | +100.0% | 1.06% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,710,000 | – | 15,942 | +100.0% | 1.04% | – |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $3,127,000 | – | 80,000 | +100.0% | 0.88% | – |
TDG | New | TRANSDIGM GROUP INC | $3,094,000 | – | 5,000 | +100.0% | 0.87% | – |
RUN | New | SUNRUN INCcall | $2,775,000 | – | 40,000 | +100.0% | 0.78% | – |
URI | New | UNITED RENTALS INC | $2,690,000 | – | 11,600 | +100.0% | 0.76% | – |
DHR | New | DANAHER CORPORATION | $2,555,000 | – | 11,500 | +100.0% | 0.72% | – |
PDD | New | PINDUODUO INCsponsored ads | $2,487,000 | – | 14,000 | +100.0% | 0.70% | – |
GE | New | GENERAL ELECTRIC CO | $2,160,000 | – | 200,000 | +100.0% | 0.61% | – |
CMCSA | New | COMCAST CORP NEWcl a | $2,096,000 | – | 40,000 | +100.0% | 0.59% | – |
TJX | New | TJX COS INC NEW | $2,049,000 | – | 30,000 | +100.0% | 0.58% | – |
SHOP | New | SHOPIFY INCcl a | $2,038,000 | – | 1,800 | +100.0% | 0.57% | – |
WERN | New | WERNER ENTERPRISES INC | $1,831,000 | – | 46,674 | +100.0% | 0.52% | – |
DGNRU | New | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $1,751,000 | – | 125,159 | +100.0% | 0.49% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $1,737,000 | – | 991 | +100.0% | 0.49% | – |
COF | New | CAPITAL ONE FINL CORP | $1,606,000 | – | 16,244 | +100.0% | 0.45% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $1,584,000 | – | 10,000 | +100.0% | 0.44% | – |
DKNG | New | DRAFTKINGS INC | $1,397,000 | – | 30,000 | +100.0% | 0.39% | – |
IR | New | INGERSOLL RAND INC | $1,367,000 | – | 30,000 | +100.0% | 0.38% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,323,000 | – | 2,000 | +100.0% | 0.37% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $1,284,000 | – | 14,000 | +100.0% | 0.36% | – |
DGNS | New | DRAGONEER GROWTH OPPTY CORP | $1,142,000 | – | 99,977 | +100.0% | 0.32% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $1,102,000 | – | 7,500 | +100.0% | 0.31% | – |
AR | New | ANTERO RESOURCES CORP | $1,071,000 | – | 196,500 | +100.0% | 0.30% | – |
BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lcall | $1,071,000 | – | 12,500 | +100.0% | 0.30% | – |
VMC | New | VULCAN MATLS CO | $1,038,000 | – | 7,000 | +100.0% | 0.29% | – |
CCK | New | CROWN HLDGS INC | $1,002,000 | – | 10,000 | +100.0% | 0.28% | – |
DD | New | DUPONT DE NEMOURS INC | $999,000 | – | 14,048 | +100.0% | 0.28% | – |
ABNB | New | AIRBNB INC | $881,000 | – | 6,000 | +100.0% | 0.25% | – |
AM | New | ANTERO MIDSTREAM CORP | $875,000 | – | 113,500 | +100.0% | 0.25% | – |
MSTR | New | MICROSTRATEGY INCcall | $777,000 | – | 2,000 | +100.0% | 0.22% | – |
JAMF | New | JAMF HLDG CORP | $748,000 | – | 25,000 | +100.0% | 0.21% | – |
EQT | New | EQT CORP | $636,000 | – | 50,000 | +100.0% | 0.18% | – |
COG | New | CABOT OIL & GAS CORP | $630,000 | – | 38,700 | +100.0% | 0.18% | – |
AGCUU | New | ALTIMETER GROWTH CORPunit 99/99/9999 | $613,000 | – | 47,118 | +100.0% | 0.17% | – |
BIO | New | BIO RAD LABS INCcl a | $583,000 | – | 1,000 | +100.0% | 0.16% | – |
RRC | New | RANGE RES CORP | $573,000 | – | 85,500 | +100.0% | 0.16% | – |
DLTR | New | DOLLAR TREE INC | $544,000 | – | 5,034 | +100.0% | 0.15% | – |
GS | New | GOLDMAN SACHS GROUP INC | $527,000 | – | 2,000 | +100.0% | 0.15% | – |
ZS | New | ZSCALER INC | $499,000 | – | 2,500 | +100.0% | 0.14% | – |
SLB | New | SCHLUMBERGER LTD | $422,000 | – | 19,310 | +100.0% | 0.12% | – |
ROOT | New | ROOT INC | $314,000 | – | 20,000 | +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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 12 | Q3 2023 | 8.8% |
TRANSDIGM GROUP INC | 12 | Q3 2023 | 8.6% |
INGERSOLL RAND INC | 12 | Q3 2023 | 6.7% |
MICROSOFT CORP | 12 | Q3 2023 | 7.2% |
UNION PAC CORP | 12 | Q3 2023 | 3.4% |
AIRBNB INC | 11 | Q3 2023 | 2.8% |
SCHLUMBERGER LTD | 11 | Q3 2023 | 0.7% |
AMAZON COM INC | 10 | Q3 2023 | 6.9% |
ALPHABET INC | 10 | Q3 2023 | 5.2% |
HONEYWELL INTL INC | 10 | Q2 2023 | 2.2% |
View Symmetry Investments LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-06 |
13F-HR | 2022-11-14 |
13F-HR | 2022-07-26 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-10 |
13F-HR/A | 2021-12-03 |
View Symmetry Investments LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.