$414 Million is the total value of Symmetry Investments LP's 76 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 132.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $37,455,000 | +84.1% | 1,100,000 | +59.4% | 9.04% | +58.1% |
| ARKK | New | ARK ETF TRput | $29,988,000 | – | 250,000 | +100.0% | 7.24% | – |
| LUV | New | SOUTHWEST AIRLS COput | $24,424,000 | – | 400,000 | +100.0% | 5.90% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $16,876,000 | – | 171,421 | +100.0% | 4.08% | – |
| AMZN | Buy | AMAZON COM INC | $14,186,000 | +100.3% | 4,585 | +110.8% | 3.42% | +72.0% |
| IR | Buy | INGERSOLL RAND INC | $13,961,000 | +921.3% | 283,696 | +845.7% | 3.37% | +777.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,302,000 | +14.7% | 33,564 | +8.2% | 3.21% | -1.5% |
| MSFT | Buy | MICROSOFT CORP | $12,519,000 | +170.6% | 53,100 | +155.3% | 3.02% | +132.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,963,000 | +588.7% | 5,800 | +485.3% | 2.89% | +491.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,486,000 | +158.1% | 47,300 | +148.9% | 2.77% | +121.7% |
| UNP | Buy | UNION PAC CORP | $11,249,000 | +82.4% | 51,038 | +72.3% | 2.72% | +56.6% |
| KRE | New | SPDR SER TRs&p regl bkg | $10,634,000 | – | 160,292 | +100.0% | 2.57% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $10,442,000 | +689.3% | 16,923 | +746.2% | 2.52% | +577.7% |
| GOOGL | New | ALPHABET INCcall | $10,313,000 | – | 5,000 | +100.0% | 2.49% | – |
| SE | Buy | SEA LTDsponsord ads | $9,867,000 | +70.9% | 44,200 | +52.4% | 2.38% | +46.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $9,113,000 | +194.5% | 15,500 | +210.0% | 2.20% | +152.9% |
| EQR | EQUITY RESIDENTIALsh ben int | $8,440,000 | +20.8% | 117,826 | 0.0% | 2.04% | +3.8% | |
| CSX | New | CSX CORPcall | $7,926,000 | – | 82,200 | +100.0% | 1.91% | – |
| TJX | Buy | TJX COS INC NEW | $7,872,000 | +284.2% | 119,000 | +296.7% | 1.90% | +230.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $6,440,000 | +47.2% | 145,994 | +45.2% | 1.56% | +26.4% |
| EEM | ISHARES TRput | $6,427,000 | +3.2% | 120,500 | 0.0% | 1.55% | -11.3% | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $6,115,000 | – | 77,600 | +100.0% | 1.48% | – |
| HON | New | HONEYWELL INTL INC | $6,043,000 | – | 27,837 | +100.0% | 1.46% | – |
| EEM | New | ISHARES TRcall | $5,926,000 | – | 111,100 | +100.0% | 1.43% | – |
| UBER | New | UBER TECHNOLOGIES INC | $5,800,000 | – | 106,400 | +100.0% | 1.40% | – |
| HON | New | HONEYWELL INTL INCcall | $5,427,000 | – | 25,000 | +100.0% | 1.31% | – |
| VST | New | VISTRA CORP | $5,048,000 | – | 285,500 | +100.0% | 1.22% | – |
| JD | Buy | JD.COM INCspon adr cl a | $4,952,000 | +31.8% | 58,717 | +37.4% | 1.20% | +13.3% |
| SE | New | SEA LTDput | $4,911,000 | – | 22,000 | +100.0% | 1.19% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,703,000 | +26.8% | 20,742 | +30.1% | 1.14% | +8.9% |
| LB | New | L BRANDS INC | $4,454,000 | – | 72,000 | +100.0% | 1.08% | – |
| URI | Buy | UNITED RENTALS INC | $4,425,000 | +64.5% | 13,437 | +15.8% | 1.07% | +41.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,329,000 | +106.5% | 80,000 | +100.0% | 1.04% | +77.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,008,000 | +149.6% | 31,500 | +93.9% | 0.97% | +114.6% |
| DHI | New | D R HORTON INC | $3,713,000 | – | 41,663 | +100.0% | 0.90% | – |
| AME | New | AMETEK INC | $3,425,000 | – | 26,818 | +100.0% | 0.83% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $3,408,000 | +115.2% | 22,700 | +127.0% | 0.82% | +84.9% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $3,076,000 | – | 45,001 | +100.0% | 0.74% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $3,066,000 | – | 62,500 | +100.0% | 0.74% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $3,066,000 | – | 62,500 | +100.0% | 0.74% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $2,948,000 | – | 36,000 | +100.0% | 0.71% | – |
| CAT | New | CATERPILLAR INC | $2,667,000 | – | 11,500 | +100.0% | 0.64% | – |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $2,568,000 | – | 250,000 | +100.0% | 0.62% | – |
| STLD | New | STEEL DYNAMICS INC | $2,315,000 | – | 45,600 | +100.0% | 0.56% | – |
| PH | New | PARKER-HANNIFIN CORP | $2,208,000 | – | 7,000 | +100.0% | 0.53% | – |
| NFLX | New | NETFLIX INC | $2,087,000 | – | 4,000 | +100.0% | 0.50% | – |
| HCA | New | HCA HEALTHCARE INC | $1,695,000 | – | 9,000 | +100.0% | 0.41% | – |
| VMC | Buy | VULCAN MATLS CO | $1,679,000 | +61.8% | 9,948 | +42.1% | 0.40% | +38.7% |
| SHC | New | SOTERA HEALTH CO | $1,622,000 | – | 65,000 | +100.0% | 0.39% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,531,000 | -84.7% | 5,700 | -86.5% | 0.37% | -86.8% |
| EXPE | New | EXPEDIA GROUP INC | $1,463,000 | – | 8,500 | +100.0% | 0.35% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,366,000 | – | 20,000 | +100.0% | 0.33% | – |
| STLD | New | STEEL DYNAMICS INCcall | $1,269,000 | – | 25,000 | +100.0% | 0.31% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,251,000 | – | 25,500 | +100.0% | 0.30% | – |
| HES | New | HESS CORP | $1,238,000 | – | 17,500 | +100.0% | 0.30% | – |
| BAC | New | BK OF AMERICA CORP | $1,161,000 | – | 30,000 | +100.0% | 0.28% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $1,142,000 | +95.9% | 2,000 | +100.0% | 0.28% | +68.3% |
| NUE | New | NUCOR CORP | $1,084,000 | – | 13,500 | +100.0% | 0.26% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,044,000 | – | 4,800 | +100.0% | 0.25% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $1,040,000 | – | 110,600 | +100.0% | 0.25% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,007,000 | – | 3,000 | +100.0% | 0.24% | – |
| NTES | New | NETEASE INCsponsored ads | $971,000 | – | 9,400 | +100.0% | 0.23% | – |
| BILI | New | BILIBILI INCspons ads rep z | $931,000 | – | 8,700 | +100.0% | 0.22% | – |
| MSTR | Sell | MICROSTRATEGY INCcall | $815,000 | +4.9% | 1,200 | -40.0% | 0.20% | -9.6% |
| CMI | New | CUMMINS INC | $777,000 | – | 3,000 | +100.0% | 0.19% | – |
| MAC | New | MACERICH COcall | $731,000 | – | 62,500 | +100.0% | 0.18% | – |
| SLB | Buy | SCHLUMBERGER LTD | $680,000 | +61.1% | 25,000 | +29.5% | 0.16% | +37.8% |
| GMBTU | New | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $631,000 | – | 62,500 | +100.0% | 0.15% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $609,000 | – | 100,000 | +100.0% | 0.15% | – |
| PLAN | New | ANAPLAN INC | $592,000 | – | 11,000 | +100.0% | 0.14% | – |
| DGNS | Sell | DRAGONEER GROWTH OPPTY CORP | $540,000 | -52.7% | 52,575 | -47.4% | 0.13% | -59.5% |
| LEMB | New | ISHARES INCjp morgan em etf | $502,000 | – | 11,800 | +100.0% | 0.12% | – |
| COG | Sell | CABOT OIL & GAS CORP | $376,000 | -40.3% | 20,000 | -48.3% | 0.09% | -48.6% |
| COUR | New | COURSERA INC | $338,000 | – | 7,500 | +100.0% | 0.08% | – |
| SI | New | SILVERGATE CAP CORPcall | $284,000 | – | 2,000 | +100.0% | 0.07% | – |
| VIAC | New | VIACOMCBS INCput | $226,000 | – | 5,000 | +100.0% | 0.06% | – |
| ROOT | Exit | ROOT INC | $0 | – | -20,000 | -100.0% | -0.09% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -2,500 | -100.0% | -0.14% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,000 | -100.0% | -0.15% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -5,034 | -100.0% | -0.15% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -85,500 | -100.0% | -0.16% | – |
| AGCUU | Exit | ALTIMETER GROWTH CORPunit 99/99/9999 | $0 | – | -47,118 | -100.0% | -0.17% | – |
| EQT | Exit | EQT CORP | $0 | – | -50,000 | -100.0% | -0.18% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -25,000 | -100.0% | -0.21% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -113,500 | -100.0% | -0.25% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -6,000 | -100.0% | -0.25% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -14,048 | -100.0% | -0.28% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -10,000 | -100.0% | -0.28% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lcall | $0 | – | -12,500 | -100.0% | -0.30% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -196,500 | -100.0% | -0.30% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -7,500 | -100.0% | -0.31% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -14,000 | -100.0% | -0.36% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -30,000 | -100.0% | -0.39% | – |
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $0 | – | -125,159 | -100.0% | -0.49% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -46,674 | -100.0% | -0.52% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,800 | -100.0% | -0.57% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -200,000 | -100.0% | -0.61% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -14,000 | -100.0% | -0.70% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -11,500 | -100.0% | -0.72% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -40,000 | -100.0% | -0.78% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -80,000 | -100.0% | -0.88% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -6,000 | -100.0% | -1.12% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -60,000 | -100.0% | -1.84% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -60,000 | -100.0% | -1.91% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -30,000 | -100.0% | -2.96% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -200,000 | -100.0% | -4.23% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -120,000 | -100.0% | -5.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -60,100 | -100.0% | -6.00% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -300,000 | -100.0% | -15.35% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -220,000 | -100.0% | -19.40% | – |
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.