$351 Million is the total value of Symmetry Investments LP's 90 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 126.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $25,245,000 | +101.7% | 93,189 | +75.5% | 7.19% | +137.8% |
| AMZN | Buy | AMAZON COM INC | $24,116,000 | +70.0% | 7,010 | +52.9% | 6.87% | +100.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,235,000 | +52.4% | 7,468 | +28.8% | 5.19% | +79.8% |
| IR | Buy | INGERSOLL RAND INC | $17,238,000 | +23.5% | 353,165 | +24.5% | 4.91% | +45.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $13,933,000 | +21.3% | 47,800 | +1.1% | 3.97% | +43.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,281,000 | -0.2% | 31,026 | -7.6% | 3.78% | +17.7% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $12,985,000 | +101.6% | 279,914 | +91.7% | 3.70% | +137.7% |
| FB | New | FACEBOOK INCcl a | $11,822,000 | – | 34,000 | +100.0% | 3.37% | – |
| SE | Sell | SEA LTDsponsord ads | $11,080,000 | +12.3% | 40,350 | -8.7% | 3.16% | +32.5% |
| AA | New | ALCOA CORP | $10,883,000 | – | 295,400 | +100.0% | 3.10% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $10,518,000 | +15.4% | 16,250 | +4.8% | 3.00% | +36.1% |
| ABNB | New | AIRBNB INC | $9,697,000 | – | 63,322 | +100.0% | 2.76% | – |
| UNP | Sell | UNION PAC CORP | $9,407,000 | -16.4% | 42,772 | -16.2% | 2.68% | -1.4% |
| EQR | EQUITY RESIDENTIALsh ben int | $9,073,000 | +7.5% | 117,826 | 0.0% | 2.58% | +26.7% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $8,468,000 | +38.5% | 102,874 | +32.6% | 2.41% | +63.3% |
| HON | Buy | HONEYWELL INTL INC | $7,750,000 | +28.2% | 35,331 | +26.9% | 2.21% | +51.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $7,302,000 | +25.9% | 145,700 | +36.9% | 2.08% | +48.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $6,867,000 | -34.2% | 9,519 | -43.8% | 1.96% | -22.5% |
| PCG | New | PG&E CORP | $6,645,000 | – | 653,379 | +100.0% | 1.89% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $6,636,000 | -82.3% | 180,874 | -83.6% | 1.89% | -79.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $5,971,000 | +75.2% | 34,384 | +51.5% | 1.70% | +106.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,405,000 | +332.1% | 100,328 | +293.4% | 1.54% | +409.6% |
| BILI | Buy | BILIBILI INCspons ads rep z | $5,044,000 | +441.8% | 41,400 | +375.9% | 1.44% | +538.2% |
| FTV | New | FORTIVE CORP | $4,969,000 | – | 71,255 | +100.0% | 1.42% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,769,000 | – | 128,500 | +100.0% | 1.36% | – |
| URI | Buy | UNITED RENTALS INC | $4,570,000 | +3.3% | 14,327 | +6.6% | 1.30% | +21.8% |
| DHR | New | DANAHER CORPORATION | $4,428,000 | – | 16,500 | +100.0% | 1.26% | – |
| ASML | New | ASML HOLDING N V | $3,592,000 | – | 5,200 | +100.0% | 1.02% | – |
| WFC | New | WELLS FARGO CO NEW | $3,378,000 | – | 74,579 | +100.0% | 0.96% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,208,000 | +134.8% | 45,845 | +129.2% | 0.91% | +176.7% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,023,000 | – | 24,000 | +100.0% | 0.86% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $2,865,000 | +95.8% | 17,500 | +105.9% | 0.82% | +131.2% |
| LUXA | Buy | LUX HEALTH TECH ACQUISITION | $2,713,000 | +5.6% | 274,329 | +9.7% | 0.77% | +24.5% |
| XPEV | New | XPENG INCads | $2,576,000 | – | 58,000 | +100.0% | 0.73% | – |
| CAT | Sell | CATERPILLAR INC | $2,448,000 | -8.2% | 11,250 | -2.2% | 0.70% | +8.2% |
| HCA | Buy | HCA HEALTHCARE INC | $2,369,000 | +39.8% | 11,461 | +27.3% | 0.67% | +64.8% |
| CHWY | New | CHEWY INCcl a | $2,267,000 | – | 28,438 | +100.0% | 0.64% | – |
| LI | New | LI AUTO INCsponsored ads | $2,075,000 | – | 59,400 | +100.0% | 0.59% | – |
| SHOP | New | SHOPIFY INCcl a | $2,045,000 | – | 1,400 | +100.0% | 0.58% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,027,000 | – | 23,850 | +100.0% | 0.58% | – |
| JD | Sell | JD.COM INCspon adr cl a | $1,995,000 | -59.7% | 25,000 | -57.4% | 0.57% | -52.5% |
| APA | New | APA CORPORATION | $1,873,000 | – | 86,600 | +100.0% | 0.53% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,842,000 | – | 7,500 | +100.0% | 0.52% | – |
| RBLX | New | ROBLOX CORPcl a | $1,818,000 | – | 20,200 | +100.0% | 0.52% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,775,000 | – | 53,951 | +100.0% | 0.50% | – |
| ULTA | New | ULTA BEAUTY INC | $1,729,000 | – | 5,000 | +100.0% | 0.49% | – |
| NVDA | New | NVIDIA CORPORATION | $1,600,000 | – | 2,000 | +100.0% | 0.46% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $1,573,000 | – | 6,000 | +100.0% | 0.45% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,571,000 | – | 6,250 | +100.0% | 0.45% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $1,553,000 | -49.5% | 16,000 | -64.4% | 0.44% | -40.5% |
| STLD | Sell | STEEL DYNAMICS INC | $1,490,000 | -35.6% | 25,000 | -45.2% | 0.42% | -24.2% |
| CCJ | New | CAMECO CORP | $1,400,000 | – | 73,000 | +100.0% | 0.40% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,303,000 | – | 24,538 | +100.0% | 0.37% | – |
| LB | Sell | L BRANDS INC | $1,239,000 | -72.2% | 17,192 | -76.1% | 0.35% | -67.2% |
| SLB | Buy | SCHLUMBERGER LTD | $1,200,000 | +76.5% | 37,500 | +50.0% | 0.34% | +108.5% |
| CENX | New | CENTURY ALUM CO | $1,195,000 | – | 92,742 | +100.0% | 0.34% | – |
| NIO | New | NIO INCspon ads | $1,032,000 | – | 19,400 | +100.0% | 0.29% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,013,000 | – | 32,600 | +100.0% | 0.29% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $1,003,000 | – | 5,600 | +100.0% | 0.29% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $992,000 | – | 46,000 | +100.0% | 0.28% | – |
| HES | Sell | HESS CORP | $969,000 | -21.7% | 11,096 | -36.6% | 0.28% | -7.7% |
| EAF | New | GRAFTECH INTL LTD | $957,000 | – | 82,400 | +100.0% | 0.27% | – |
| SLCA | New | U S SILICA HLDGS INC | $944,000 | – | 81,677 | +100.0% | 0.27% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $870,000 | -23.8% | 1,350 | -32.5% | 0.25% | -10.1% |
| SOFI | New | SOFI TECHNOLOGIES INC | $767,000 | – | 40,000 | +100.0% | 0.22% | – |
| RIG | New | TRANSOCEAN LTDcall | $745,000 | – | 993,200 | +100.0% | 0.21% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $714,000 | – | 14,800 | +100.0% | 0.20% | – |
| SONO | New | SONOS INC | $607,000 | – | 17,232 | +100.0% | 0.17% | – |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $600,000 | -80.4% | 1,000,000 | +1500.0% | 0.17% | -76.9% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $551,000 | – | 2,000 | +100.0% | 0.16% | – |
| SNAP | New | SNAP INCcl a | $511,000 | – | 7,500 | +100.0% | 0.14% | – |
| DOCS | New | DOXIMITY INCcl a | $437,000 | – | 7,500 | +100.0% | 0.12% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $412,000 | – | 20,000 | +100.0% | 0.12% | – |
| S | New | SENTINELONE INCcl a | $319,000 | – | 7,500 | +100.0% | 0.09% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $283,000 | – | 20,000 | +100.0% | 0.08% | – |
| XMTR | New | XOMETRY INC | $262,000 | – | 3,000 | +100.0% | 0.08% | – |
| FIGS | New | FIGS INCcl a | $251,000 | – | 5,000 | +100.0% | 0.07% | – |
| EEM | Buy | ISHARES TRput | $175,000 | -97.3% | 319,100 | +164.8% | 0.05% | -96.8% |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $157,000 | – | 14,785 | +100.0% | 0.04% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $159,000 | – | 1,033,800 | +100.0% | 0.04% | – |
| SLB | New | SCHLUMBERGER LTDcall | $130,000 | – | 490,000 | +100.0% | 0.04% | – |
| PXD | New | PIONEER NAT RES COcall | $117,000 | – | 38,500 | +100.0% | 0.03% | – |
| AMZN | New | AMAZON COM INCcall | $76,000 | – | 6,900 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRcall | $49,000 | – | 270,000 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $18,000 | – | 200,000 | +100.0% | 0.01% | – |
| AR | New | ANTERO RESOURCES CORPcall | $13,000 | – | 75,000 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORPcall | $8,000 | – | 20,000 | +100.0% | 0.00% | – |
| MSTR | MICROSTRATEGY INCcall | $2,000 | -99.8% | 1,200 | 0.0% | 0.00% | -99.5% | |
| SOFI | New | SOFI TECHNOLOGIES INCput | $3,000 | – | 19,700 | +100.0% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INCput | $4,000 | – | 60,000 | +100.0% | 0.00% | – |
| VIAC | Exit | VIACOMCBS INCput | $0 | – | -5,000 | -100.0% | -0.06% | – |
| SI | Exit | SILVERGATE CAP CORPcall | $0 | – | -2,000 | -100.0% | -0.07% | – |
| COUR | Exit | COURSERA INC | $0 | – | -7,500 | -100.0% | -0.08% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -20,000 | -100.0% | -0.09% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -11,800 | -100.0% | -0.12% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -52,575 | -100.0% | -0.13% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -11,000 | -100.0% | -0.14% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -100,000 | -100.0% | -0.15% | – |
| GMBTU | Exit | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $0 | – | -62,500 | -100.0% | -0.15% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -62,500 | -100.0% | -0.18% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,000 | -100.0% | -0.19% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -9,400 | -100.0% | -0.23% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -3,000 | -100.0% | -0.24% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -110,600 | -100.0% | -0.25% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4,800 | -100.0% | -0.25% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -13,500 | -100.0% | -0.26% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -30,000 | -100.0% | -0.28% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -25,000 | -100.0% | -0.31% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -5,700 | -100.0% | -0.37% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -65,000 | -100.0% | -0.39% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -9,948 | -100.0% | -0.40% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,000 | -100.0% | -0.50% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -7,000 | -100.0% | -0.53% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -36,000 | -100.0% | -0.71% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -62,500 | -100.0% | -0.74% | – |
| AME | Exit | AMETEK INC | $0 | – | -26,818 | -100.0% | -0.83% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -41,663 | -100.0% | -0.90% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -31,500 | -100.0% | -0.97% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -80,000 | -100.0% | -1.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -20,742 | -100.0% | -1.14% | – |
| SE | Exit | SEA LTDput | $0 | – | -22,000 | -100.0% | -1.19% | – |
| VST | Exit | VISTRA CORP | $0 | – | -285,500 | -100.0% | -1.22% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -25,000 | -100.0% | -1.31% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -111,100 | -100.0% | -1.43% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -119,000 | -100.0% | -1.90% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -82,200 | -100.0% | -1.91% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -5,000 | -100.0% | -2.49% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -160,292 | -100.0% | -2.57% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -171,421 | -100.0% | -4.08% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -400,000 | -100.0% | -5.90% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -250,000 | -100.0% | -7.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
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.