$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.