$322 Million is the total value of Symmetry Investments LP's 90 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 88.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $23,933,000 | +57.4% | 470,655 | +47.0% | 7.43% | +221.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $19,852,000 | -39.2% | 31,200 | -40.3% | 6.16% | +24.0% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $16,650,000 | +276.0% | 300,000 | +252.9% | 5.17% | +667.1% |
| ABNB | Buy | AIRBNB INCcall | $16,366,000 | +178.8% | 98,300 | +180.9% | 5.08% | +468.5% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $12,506,000 | -2.2% | 320,000 | +6.7% | 3.88% | +99.5% |
| AER | New | AERCAP HOLDINGS NV | $10,690,000 | – | 163,400 | +100.0% | 3.32% | – |
| JD | Sell | JD.COM INCcall | $10,370,000 | -71.7% | 148,000 | -70.9% | 3.22% | -42.4% |
| SE | Buy | SEA LTDcall | $10,067,000 | +531.6% | 45,000 | +800.0% | 3.13% | +1186.4% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $9,780,000 | – | 15,000 | +100.0% | 3.04% | – |
| EEM | Buy | ISHARES TRcall | $9,770,000 | +546.6% | 200,000 | +566.7% | 3.03% | +1219.1% |
| AMZN | Sell | AMAZON COM INC | $9,003,000 | -54.3% | 2,700 | -55.0% | 2.80% | -6.9% |
| COOP | New | MR COOPER GROUP INC | $7,764,000 | – | 186,600 | +100.0% | 2.41% | – |
| XOP | New | SPDR SER TRcall | $7,670,000 | – | 80,000 | +100.0% | 2.38% | – |
| TDG | New | TRANSDIGM GROUP INCcall | $7,635,000 | – | 12,000 | +100.0% | 2.37% | – |
| IR | Sell | INGERSOLL RAND INC | $7,491,000 | -65.0% | 121,071 | -71.5% | 2.33% | -28.7% |
| UNP | Sell | UNION PAC CORP | $7,306,000 | -43.6% | 29,000 | -56.1% | 2.27% | +15.0% |
| MSFT | Sell | MICROSOFT CORP | $7,141,000 | -59.3% | 21,233 | -65.9% | 2.22% | -17.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,098,000 | -66.9% | 2,450 | -69.4% | 2.20% | -32.5% |
| XLNX | Buy | XILINX INC | $6,997,000 | +562.0% | 33,000 | +371.4% | 2.17% | +1249.7% |
| FTV | Sell | FORTIVE CORP | $6,592,000 | -33.0% | 86,401 | -38.0% | 2.05% | +36.6% |
| SLB | Sell | SCHLUMBERGER LTDcall | $6,589,000 | -36.5% | 220,000 | -37.1% | 2.05% | +29.5% |
| BAC | Sell | BK OF AMERICA CORP | $5,121,000 | -64.0% | 115,101 | -65.7% | 1.59% | -26.7% |
| CCL | Buy | CARNIVAL CORPcall | $5,030,000 | +302.1% | 250,000 | +400.0% | 1.56% | +717.8% |
| FTI | Buy | TECHNIPFMC PLC | $4,912,000 | +105.3% | 829,800 | +161.1% | 1.52% | +319.0% |
| RRC | Buy | RANGE RES CORPcall | $4,279,000 | +57.5% | 240,000 | +100.0% | 1.33% | +221.0% |
| HON | Sell | HONEYWELL INTL INC | $4,132,000 | -68.6% | 19,818 | -68.1% | 1.28% | -36.0% |
| SWN | New | SOUTHWESTERN ENERGY CO | $3,031,000 | – | 650,500 | +100.0% | 0.94% | – |
| HAL | Buy | HALLIBURTON CO | $2,909,000 | +163.7% | 127,200 | +149.4% | 0.90% | +437.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCcall | $2,780,000 | +203.8% | 437,800 | +191.9% | 0.86% | +520.9% |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $2,610,000 | – | 37,400 | +100.0% | 0.81% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,417,000 | -63.5% | 15,000 | -60.8% | 0.75% | -25.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,378,000 | -52.8% | 7,987 | -62.1% | 0.74% | -3.9% |
| JD | Sell | JD.COM INCspon adr cl a | $2,141,000 | -55.8% | 30,561 | -54.4% | 0.66% | -9.8% |
| BE | Buy | BLOOM ENERGY CORP | $2,089,000 | +348.3% | 95,238 | +282.5% | 0.65% | +814.1% |
| VST | Sell | VISTRA CORP | $2,086,000 | -62.8% | 91,600 | -72.1% | 0.65% | -24.2% |
| ABNB | Sell | AIRBNB INC | $1,998,000 | -83.5% | 12,001 | -83.4% | 0.62% | -66.5% |
| DHR | Sell | DANAHER CORPORATION | $1,974,000 | -63.6% | 6,000 | -66.3% | 0.61% | -25.7% |
| WMB | Sell | WILLIAMS COS INC | $1,953,000 | -53.7% | 75,000 | -53.8% | 0.61% | -5.6% |
| RIG | Buy | TRANSOCEAN LTDcall | $1,895,000 | +102.7% | 686,600 | +178.4% | 0.59% | +314.1% |
| CCJ | Buy | CAMECO CORP | $1,874,000 | +20.3% | 85,933 | +19.9% | 0.58% | +145.6% |
| SLB | Sell | SCHLUMBERGER LTD | $1,713,000 | -54.5% | 57,200 | -55.0% | 0.53% | -7.2% |
| SE | Sell | SEA LTDsponsord ads | $1,566,000 | -91.3% | 7,000 | -87.6% | 0.49% | -82.3% |
| HCA | Sell | HCA HEALTHCARE INC | $1,542,000 | -54.6% | 6,000 | -57.1% | 0.48% | -7.5% |
| New | BATH & BODY WORKS INC | $1,466,000 | – | 21,000 | +100.0% | 0.46% | – | |
| LMACU | Buy | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $1,459,000 | +23.0% | 137,742 | +20.0% | 0.45% | +150.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,425,000 | -88.3% | 3,000 | -89.4% | 0.44% | -76.1% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $1,424,000 | -35.6% | 24,000 | -48.9% | 0.44% | +31.2% |
| CTXS | New | CITRIX SYS INCcall | $1,419,000 | – | 15,000 | +100.0% | 0.44% | – |
| EMB | New | ISHARES TRcall | $1,396,000 | – | 12,800 | +100.0% | 0.43% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $1,393,000 | -28.2% | 299,000 | -14.6% | 0.43% | +46.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,359,000 | -88.8% | 4,200 | -90.6% | 0.42% | -77.2% |
| FDX | Buy | FEDEX CORP | $1,355,000 | +23.6% | 5,238 | +4.8% | 0.42% | +152.1% |
| HUM | New | HUMANA INC | $1,344,000 | – | 2,897 | +100.0% | 0.42% | – |
| FIGS | New | FIGS INCcall | $1,323,000 | – | 48,000 | +100.0% | 0.41% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,320,000 | – | 15,400 | +100.0% | 0.41% | – |
| CRC | New | CALIFORNIA RES CORPcall | $1,281,000 | – | 30,000 | +100.0% | 0.40% | – |
| XPEV | Sell | XPENG INCads | $1,270,000 | -31.8% | 25,243 | -51.8% | 0.39% | +38.7% |
| LUXA | Buy | LUX HEALTH TECH ACQUISITION | $1,205,000 | +25.4% | 122,946 | +25.5% | 0.37% | +156.2% |
| HCC | New | WARRIOR MET COAL INC | $1,157,000 | – | 45,000 | +100.0% | 0.36% | – |
| EQT | Sell | EQT CORP | $1,077,000 | -79.1% | 49,400 | -80.4% | 0.33% | -57.5% |
| LI | New | LI AUTO INCsponsored ads | $1,072,000 | – | 33,400 | +100.0% | 0.33% | – |
| CAR | New | AVIS BUDGET GROUP | $1,058,000 | – | 5,100 | +100.0% | 0.33% | – |
| TECK | New | TECK RESOURCES LTDcl b | $1,038,000 | – | 36,000 | +100.0% | 0.32% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,038,000 | -32.5% | 32,600 | -36.1% | 0.32% | +37.6% |
| HFC | New | HOLLYFRONTIER CORP | $1,016,000 | – | 31,000 | +100.0% | 0.32% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,007,000 | – | 5,502 | +100.0% | 0.31% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $953,000 | – | 94,000 | +100.0% | 0.30% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $933,000 | -0.7% | 20,100 | +41.5% | 0.29% | +102.8% |
| RRC | Buy | RANGE RES CORP | $852,000 | +41.5% | 47,800 | +79.7% | 0.26% | +188.0% |
| CENX | Sell | CENTURY ALUM CO | $831,000 | -42.1% | 50,200 | -53.0% | 0.26% | +17.8% |
| NHI | New | NATIONAL HEALTH INVS INC | $708,000 | – | 12,314 | +100.0% | 0.22% | – |
| ZNGA | Buy | ZYNGA INCcall | $704,000 | +30.9% | 110,000 | +53.8% | 0.22% | +167.1% |
| XBI | New | SPDR SER TRs&p biotech | $672,000 | – | 6,000 | +100.0% | 0.21% | – |
| DEN | New | DENBURY INC | $536,000 | – | 7,000 | +100.0% | 0.17% | – |
| CF | Sell | CF INDS HLDGS INC | $510,000 | -54.3% | 7,200 | -64.0% | 0.16% | -7.1% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $474,000 | – | 1,689 | +100.0% | 0.15% | – |
| New | DUTCH BROS INCcl a | $387,000 | – | 7,601 | +100.0% | 0.12% | – | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $381,000 | – | 3,000 | +100.0% | 0.12% | – |
| BAX | New | BAXTER INTL INC | $367,000 | – | 4,280 | +100.0% | 0.11% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $361,000 | – | 19,207 | +100.0% | 0.11% | – |
| AVID | New | AVID TECHNOLOGY INC | $356,000 | – | 10,916 | +100.0% | 0.11% | – |
| ANAB | New | ANAPTYSBIO INC | $355,000 | – | 10,208 | +100.0% | 0.11% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $354,000 | – | 16,800 | +100.0% | 0.11% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $321,000 | – | 2,944 | +100.0% | 0.10% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $315,000 | – | 20,050 | +100.0% | 0.10% | – |
| TREX | New | TREX CO INC | $284,000 | – | 2,100 | +100.0% | 0.09% | – |
| CMS | New | CMS ENERGY CORP | $270,000 | – | 4,143 | +100.0% | 0.08% | – |
| SPWR | New | SUNPOWER CORP | $210,000 | – | 10,083 | +100.0% | 0.06% | – |
| HEAR | Sell | TURTLE BEACH CORP | $200,000 | -71.3% | 9,000 | -64.0% | 0.06% | -41.5% |
| CRIS | New | CURIS INC | $90,000 | – | 18,934 | +100.0% | 0.03% | – |
| Exit | A K A BRANDS HLDG CORP | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPcall | $0 | – | -15,000 | -100.0% | -0.04% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -2,500 | -100.0% | -0.04% | – |
| Exit | FRESHWORKS INC | $0 | – | -8,000 | -100.0% | -0.05% | – | |
| MQ | Exit | MARQETA INC | $0 | – | -20,000 | -100.0% | -0.07% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,000 | -100.0% | -0.07% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -3,800 | -100.0% | -0.07% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -6,200 | -100.0% | -0.08% | – |
| SONO | Exit | SONOS INC | $0 | – | -16,943 | -100.0% | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -11,900 | -100.0% | -0.09% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -15,000 | -100.0% | -0.10% | – |
| AA | Exit | ALCOA CORP | $0 | – | -14,500 | -100.0% | -0.11% | – |
| AR | Exit | ANTERO RESOURCES CORPcall | $0 | – | -40,000 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -1,000 | -100.0% | -0.12% | – |
| HES | Exit | HESS CORPcall | $0 | – | -10,000 | -100.0% | -0.12% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -10,000 | -100.0% | -0.12% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -32,800 | -100.0% | -0.13% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,000 | -100.0% | -0.13% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -23,844 | -100.0% | -0.14% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -6,600 | -100.0% | -0.14% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -32,200 | -100.0% | -0.15% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -11,600 | -100.0% | -0.15% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -25,000 | -100.0% | -0.20% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -65,000 | -100.0% | -0.20% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -55,000 | -100.0% | -0.20% | – | |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -35,900 | -100.0% | -0.21% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -173,116 | -100.0% | -0.21% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -37,400 | -100.0% | -0.22% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -22,051 | -100.0% | -0.23% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -50,000 | -100.0% | -0.28% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -25,000 | -100.0% | -0.38% | – |
| PCG | Exit | PG&E CORP | $0 | – | -256,800 | -100.0% | -0.38% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -32,963 | -100.0% | -0.38% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.40% | – |
| BTU | Exit | PEABODY ENGR CORPcall | $0 | – | -185,000 | -100.0% | -0.42% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -59,700 | -100.0% | -0.42% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -73,100 | -100.0% | -0.42% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -10,000 | -100.0% | -0.43% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -14,498 | -100.0% | -0.46% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -37,519 | -100.0% | -0.46% | – |
| UDR | Exit | UDR INC | $0 | – | -57,859 | -100.0% | -0.47% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -145,000 | -100.0% | -0.48% | – |
| FTV | Exit | FORTIVE CORPcall | $0 | – | -50,000 | -100.0% | -0.54% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -55,692 | -100.0% | -0.56% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEcall | $0 | – | -75,100 | -100.0% | -0.61% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -75,000 | -100.0% | -0.62% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -20,000 | -100.0% | -0.67% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -35,000 | -100.0% | -0.68% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -21,600 | -100.0% | -0.68% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -110,000 | -100.0% | -0.71% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -70,845 | -100.0% | -0.74% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.85% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -16,250 | -100.0% | -0.87% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -39,500 | -100.0% | -0.90% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -35,000 | -100.0% | -0.94% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -38,500 | -100.0% | -0.98% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -51,300 | -100.0% | -1.00% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -2,000 | -100.0% | -1.00% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -5,000 | -100.0% | -1.03% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -10,650 | -100.0% | -1.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -49,600 | -100.0% | -1.07% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -5,300 | -100.0% | -1.09% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -1.14% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -11,100 | -100.0% | -1.23% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -24,300 | -100.0% | -1.26% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -1.33% | – |
| BA | Exit | BOEING COput | $0 | – | -40,000 | -100.0% | -1.34% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -215,000 | -100.0% | -1.60% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -68,600 | -100.0% | -2.72% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -500,000 | -100.0% | -2.86% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -3.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.