$657 Million is the total value of Symmetry Investments LP's 123 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 121.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | New | JD.COM INCcall | $36,698,000 | – | 508,000 | +100.0% | 5.59% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $32,633,000 | +210.3% | 52,249 | +221.5% | 4.97% | +65.9% |
| IWM | New | ISHARES TRcall | $21,875,000 | – | 100,000 | +100.0% | 3.33% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,436,000 | +17.6% | 8,018 | +7.4% | 3.26% | -37.1% |
| IR | Buy | INGERSOLL RAND INC | $21,430,000 | +24.3% | 425,123 | +20.4% | 3.26% | -33.5% |
| AMZN | Sell | AMAZON COM INC | $19,710,000 | -18.3% | 6,000 | -14.4% | 3.00% | -56.3% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $18,765,000 | +104150.0% | 500,000 | +150.0% | 2.86% | +57060.0% |
| SE | Buy | SEA LTDsponsord ads | $17,992,000 | +62.4% | 56,450 | +39.9% | 2.74% | -13.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $17,850,000 | +28.1% | 68,600 | +43.5% | 2.72% | -31.5% |
| MSFT | Sell | MICROSOFT CORP | $17,564,000 | -30.4% | 62,300 | -33.1% | 2.68% | -62.8% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $15,202,000 | +17.1% | 320,246 | +14.4% | 2.32% | -37.4% |
| BAC | New | BK OF AMERICA CORP | $14,233,000 | – | 335,300 | +100.0% | 2.17% | – |
| HON | Buy | HONEYWELL INTL INC | $13,170,000 | +69.9% | 62,039 | +75.6% | 2.01% | -9.1% |
| UNP | Buy | UNION PAC CORP | $12,956,000 | +37.7% | 66,100 | +54.5% | 1.97% | -26.3% |
| DAL | New | DELTA AIR LINES INC DELcall | $12,783,000 | – | 300,000 | +100.0% | 1.95% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $12,171,000 | +560.7% | 44,700 | +496.0% | 1.85% | +253.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,145,000 | -8.6% | 28,300 | -8.8% | 1.85% | -51.1% |
| ABNB | Buy | AIRBNB INC | $12,145,000 | +25.2% | 72,400 | +14.3% | 1.85% | -33.0% |
| AA | New | ALCOA CORPcall | $10,522,000 | – | 215,000 | +100.0% | 1.60% | – |
| SLB | Sell | SCHLUMBERGER LTDcall | $10,374,000 | +7880.0% | 350,000 | -28.6% | 1.58% | +4170.3% |
| FTV | Buy | FORTIVE CORP | $9,841,000 | +98.0% | 139,452 | +95.7% | 1.50% | +5.9% |
| BA | New | BOEING COput | $8,798,000 | – | 40,000 | +100.0% | 1.34% | – |
| HYG | New | ISHARES TRput | $8,749,000 | – | 100,000 | +100.0% | 1.33% | – |
| FB | Sell | FACEBOOK INCcl a | $8,247,000 | -30.2% | 24,300 | -28.5% | 1.26% | -62.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $8,076,000 | +17.6% | 11,100 | +16.6% | 1.23% | -37.1% |
| XLF | New | SELECT SECTOR SPDR TRput | $7,506,000 | – | 200,000 | +100.0% | 1.14% | – |
| SHOP | Buy | SHOPIFY INCcl a | $7,186,000 | +251.4% | 5,300 | +278.6% | 1.09% | +88.0% |
| AAPL | New | APPLE INC | $7,018,000 | – | 49,600 | +100.0% | 1.07% | – |
| SIVB | New | SVB FINANCIAL GROUP | $6,889,000 | – | 10,650 | +100.0% | 1.05% | – |
| SHOP | New | SHOPIFY INCcall | $6,779,000 | – | 5,000 | +100.0% | 1.03% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $6,614,000 | +10.8% | 38,300 | +11.4% | 1.01% | -40.8% |
| AMZN | Sell | AMAZON COM INCcall | $6,570,000 | +8544.7% | 2,000 | -71.0% | 1.00% | +4450.0% |
| TMUS | New | T-MOBILE US INC | $6,554,000 | – | 51,300 | +100.0% | 1.00% | – |
| PXD | PIONEER NAT RES COcall | $6,411,000 | +5379.5% | 38,500 | 0.0% | 0.98% | +2857.6% | |
| SWK | New | STANLEY BLACK & DECKER INCcall | $6,136,000 | – | 35,000 | +100.0% | 0.94% | – |
| RBC | New | REGAL BELOIT CORP | $5,938,000 | – | 39,500 | +100.0% | 0.90% | – |
| ABNB | New | AIRBNB INCcall | $5,871,000 | – | 35,000 | +100.0% | 0.89% | – |
| URI | Buy | UNITED RENTALS INC | $5,703,000 | +24.8% | 16,250 | +13.4% | 0.87% | -33.2% |
| VST | New | VISTRA CORP | $5,612,000 | – | 328,200 | +100.0% | 0.86% | – |
| CF | New | CF INDS HLDGS INCcall | $5,582,000 | – | 100,000 | +100.0% | 0.85% | – |
| DHR | Buy | DANAHER CORPORATION | $5,419,000 | +22.4% | 17,800 | +7.9% | 0.82% | -34.6% |
| EQT | New | EQT CORP | $5,154,000 | – | 251,900 | +100.0% | 0.78% | – |
| NSC | New | NORFOLK SOUTHN CORP | $5,041,000 | – | 21,070 | +100.0% | 0.77% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,877,000 | +52.0% | 70,845 | +54.5% | 0.74% | -18.6% |
| JD | Buy | JD.COM INCspon adr cl a | $4,840,000 | +142.6% | 67,000 | +168.0% | 0.74% | +29.8% |
| BAC | New | BK OF AMERICA CORPcall | $4,670,000 | – | 110,000 | +100.0% | 0.71% | – |
| NVDA | Buy | NVIDIA CORPORATION | $4,475,000 | +179.7% | 21,600 | +980.0% | 0.68% | +49.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,456,000 | +47.4% | 35,000 | +45.8% | 0.68% | -21.1% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $4,428,000 | +638.0% | 85,000 | -91.5% | 0.67% | +294.2% |
| ALB | New | ALBEMARLE CORPcall | $4,379,000 | – | 20,000 | +100.0% | 0.67% | – |
| WMB | New | WILLIAMS COS INC | $4,215,000 | – | 162,500 | +100.0% | 0.64% | – |
| CSCO | New | CISCO SYS INCcall | $4,082,000 | – | 75,000 | +100.0% | 0.62% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEcall | $4,034,000 | – | 75,100 | +100.0% | 0.61% | – |
| SLB | Buy | SCHLUMBERGER LTD | $3,764,000 | +213.7% | 127,000 | +238.7% | 0.57% | +67.5% |
| TJX | New | TJX COS INC NEW | $3,675,000 | – | 55,692 | +100.0% | 0.56% | – |
| FTV | New | FORTIVE CORPcall | $3,528,000 | – | 50,000 | +100.0% | 0.54% | – |
| HCA | Buy | HCA HEALTHCARE INC | $3,398,000 | +43.4% | 14,000 | +22.2% | 0.52% | -23.1% |
| CCJ | New | CAMECO CORPcall | $3,151,000 | – | 145,000 | +100.0% | 0.48% | – |
| UDR | New | UDR INC | $3,065,000 | – | 57,859 | +100.0% | 0.47% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,036,000 | -66.5% | 37,519 | -68.2% | 0.46% | -82.1% |
| DASH | New | DOORDASH INCcl a | $2,986,000 | – | 14,498 | +100.0% | 0.46% | – |
| MSFT | New | MICROSOFT CORPcall | $2,819,000 | – | 10,000 | +100.0% | 0.43% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,743,000 | -58.7% | 73,100 | -59.6% | 0.42% | -77.9% |
| BTU | New | PEABODY ENGR CORPcall | $2,736,000 | – | 185,000 | +100.0% | 0.42% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $2,738,000 | – | 59,700 | +100.0% | 0.42% | – |
| RRC | New | RANGE RES CORPcall | $2,716,000 | – | 120,000 | +100.0% | 0.41% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $2,602,000 | – | 10,000 | +100.0% | 0.40% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $2,474,000 | – | 32,963 | +100.0% | 0.38% | – |
| PCG | Sell | PG&E CORP | $2,465,000 | -62.9% | 256,800 | -60.7% | 0.38% | -80.2% |
| NUE | New | NUCOR CORPcall | $2,462,000 | – | 25,000 | +100.0% | 0.38% | – |
| FTI | New | TECHNIPFMC PLC | $2,393,000 | – | 317,792 | +100.0% | 0.36% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $2,211,000 | – | 47,000 | +100.0% | 0.34% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $1,939,000 | – | 350,000 | +100.0% | 0.30% | – |
| XPEV | Sell | XPENG INCads | $1,862,000 | -27.7% | 52,400 | -9.7% | 0.28% | -61.3% |
| LVS | New | LAS VEGAS SANDS CORPcall | $1,830,000 | – | 50,000 | +100.0% | 0.28% | – |
| SE | New | SEA LTDcall | $1,594,000 | – | 5,000 | +100.0% | 0.24% | – |
| CCJ | Sell | CAMECO CORP | $1,558,000 | +11.3% | 71,700 | -1.8% | 0.24% | -40.6% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,538,000 | +51.8% | 51,000 | +56.4% | 0.23% | -18.8% |
| EEM | New | ISHARES TRcall | $1,511,000 | – | 30,000 | +100.0% | 0.23% | – |
| CHWY | Sell | CHEWY INCcl a | $1,502,000 | -33.7% | 22,051 | -22.5% | 0.23% | -64.5% |
| CENX | Buy | CENTURY ALUM CO | $1,436,000 | +20.2% | 106,800 | +15.2% | 0.22% | -35.6% |
| INVH | New | INVITATION HOMES INC | $1,434,000 | – | 37,400 | +100.0% | 0.22% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $1,383,000 | +46.5% | 173,116 | +112.0% | 0.21% | -21.6% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $1,369,000 | – | 35,900 | +100.0% | 0.21% | – |
| New | OLAPLEX HLDGS INC | $1,348,000 | – | 55,000 | +100.0% | 0.20% | – | |
| EQT | New | EQT CORPcall | $1,330,000 | – | 65,000 | +100.0% | 0.20% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $1,285,000 | +80.0% | 25,000 | +68.9% | 0.20% | -3.4% |
| CCL | New | CARNIVAL CORPcall | $1,251,000 | – | 50,000 | +100.0% | 0.19% | – |
| LMACU | Buy | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $1,186,000 | +655.4% | 114,785 | +676.4% | 0.18% | +302.2% |
| CF | New | CF INDS HLDGS INC | $1,116,000 | – | 20,000 | +100.0% | 0.17% | – |
| HAL | New | HALLIBURTON CO | $1,103,000 | – | 51,000 | +100.0% | 0.17% | – |
| FDX | New | FEDEX CORP | $1,096,000 | – | 5,000 | +100.0% | 0.17% | – |
| XLNX | New | XILINX INC | $1,057,000 | – | 7,000 | +100.0% | 0.16% | – |
| OPRX | New | OPTIMIZERX CORP | $992,000 | – | 11,600 | +100.0% | 0.15% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $987,000 | – | 32,200 | +100.0% | 0.15% | – |
| LUXA | Sell | LUX HEALTH TECH ACQUISITION | $961,000 | -64.6% | 97,946 | -64.3% | 0.15% | -81.1% |
| BILI | Sell | BILIBILI INCspons ads rep z | $940,000 | -81.4% | 14,200 | -65.7% | 0.14% | -90.0% |
| RIG | Sell | TRANSOCEAN LTDcall | $935,000 | +25.5% | 246,600 | -75.2% | 0.14% | -33.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $917,000 | -41.0% | 6,600 | -58.8% | 0.14% | -68.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INCcall | $915,000 | +475.5% | 150,000 | -85.5% | 0.14% | +208.9% |
| FIGS | Buy | FIGS INCcl a | $886,000 | +253.0% | 23,844 | +376.9% | 0.14% | +90.1% |
| DIS | New | DISNEY WALT CO | $846,000 | – | 5,000 | +100.0% | 0.13% | – |
| PLUG | New | PLUG POWER INC | $838,000 | – | 32,800 | +100.0% | 0.13% | – |
| EOG | New | EOG RES INCcall | $803,000 | – | 10,000 | +100.0% | 0.12% | – |
| HES | New | HESS CORPcall | $781,000 | – | 10,000 | +100.0% | 0.12% | – |
| TSLA | New | TESLA INCput | $775,000 | – | 1,000 | +100.0% | 0.12% | – |
| AR | Sell | ANTERO RESOURCES CORPcall | $752,000 | +5684.6% | 40,000 | -46.7% | 0.12% | +2775.0% |
| AA | Sell | ALCOA CORP | $710,000 | -93.5% | 14,500 | -95.1% | 0.11% | -96.5% |
| HEAR | New | TURTLE BEACH CORP | $696,000 | – | 25,000 | +100.0% | 0.11% | – |
| RUN | New | SUNRUN INC | $660,000 | – | 15,000 | +100.0% | 0.10% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $620,000 | -88.5% | 11,900 | -88.1% | 0.09% | -93.9% |
| RRC | New | RANGE RES CORP | $602,000 | – | 26,600 | +100.0% | 0.09% | – |
| SONO | Sell | SONOS INC | $548,000 | -9.7% | 16,943 | -1.7% | 0.08% | -52.0% |
| ZNGA | New | ZYNGA INCcall | $538,000 | – | 71,500 | +100.0% | 0.08% | – |
| NTES | New | NETEASE INCsponsored ads | $529,000 | – | 6,200 | +100.0% | 0.08% | – |
| BE | New | BLOOM ENERGY CORP | $466,000 | – | 24,900 | +100.0% | 0.07% | – |
| AGCO | New | AGCO CORP | $466,000 | – | 3,800 | +100.0% | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $449,000 | – | 1,000 | +100.0% | 0.07% | – |
| MQ | New | MARQETA INC | $442,000 | – | 20,000 | +100.0% | 0.07% | – |
| New | FRESHWORKS INC | $342,000 | – | 8,000 | +100.0% | 0.05% | – | |
| SI | New | SILVERGATE CAP CORPcl a | $289,000 | – | 2,500 | +100.0% | 0.04% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPcall | $288,000 | – | 15,000 | +100.0% | 0.04% | – |
| New | A K A BRANDS HLDG CORP | $128,000 | – | 15,000 | +100.0% | 0.02% | – | |
| MSTR | Exit | MICROSTRATEGY INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| TTCF | Exit | TATTOOED CHEF INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCput | $0 | – | -19,700 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -270,000 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -319,100 | -100.0% | -0.05% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -3,000 | -100.0% | -0.08% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -20,000 | -100.0% | -0.08% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -7,500 | -100.0% | -0.09% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -20,000 | -100.0% | -0.12% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -7,500 | -100.0% | -0.12% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -7,500 | -100.0% | -0.14% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,000 | -100.0% | -0.16% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -40,000 | -100.0% | -0.22% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,350 | -100.0% | -0.25% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -82,400 | -100.0% | -0.27% | – |
| HES | Exit | HESS CORP | $0 | – | -11,096 | -100.0% | -0.28% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -46,000 | -100.0% | -0.28% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -5,600 | -100.0% | -0.29% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -19,400 | -100.0% | -0.29% | – |
| LB | Exit | L BRANDS INC | $0 | – | -17,192 | -100.0% | -0.35% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -24,538 | -100.0% | -0.37% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -25,000 | -100.0% | -0.42% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -6,250 | -100.0% | -0.45% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -6,000 | -100.0% | -0.45% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -5,000 | -100.0% | -0.49% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -53,951 | -100.0% | -0.50% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -20,200 | -100.0% | -0.52% | – |
| APA | Exit | APA CORPORATION | $0 | – | -86,600 | -100.0% | -0.53% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -23,850 | -100.0% | -0.58% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -59,400 | -100.0% | -0.59% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -11,250 | -100.0% | -0.70% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -17,500 | -100.0% | -0.82% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -74,579 | -100.0% | -0.96% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -5,200 | -100.0% | -1.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -128,500 | -100.0% | -1.36% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -145,700 | -100.0% | -2.08% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -102,874 | -100.0% | -2.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.