$684 Million is the total value of Symmetry Investments LP's 101 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 127.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | ISHARES TRput | $120,940,000 | – | 1,000,000 | +100.0% | 17.67% | – |
| ABNB | Buy | AIRBNB INCcall | $30,058,000 | +83.7% | 175,000 | +78.0% | 4.39% | -13.6% |
| JD | Buy | JD.COM INCcall | $27,083,000 | +161.2% | 468,000 | +216.2% | 3.96% | +22.9% |
| OIH | New | VANECK ETF TRUSTcall | $25,430,000 | – | 90,000 | +100.0% | 3.72% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $25,202,000 | +1668.6% | 55,800 | +1760.0% | 3.68% | +731.2% |
| SLB | Buy | SCHLUMBERGER LTDcall | $24,786,000 | +276.2% | 600,000 | +172.7% | 3.62% | +77.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $24,133,000 | +21.6% | 37,040 | +18.7% | 3.53% | -42.8% |
| XHB | New | SPDR SER TRput | $22,752,000 | – | 360,000 | +100.0% | 3.32% | – |
| AMZN | New | AMAZON COM INCcall | $20,864,000 | – | 6,400 | +100.0% | 3.05% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $19,955,000 | – | 165,000 | +100.0% | 2.92% | – |
| IR | Buy | INGERSOLL RAND INC | $16,985,000 | +126.7% | 337,330 | +178.6% | 2.48% | +6.7% |
| LMT | New | LOCKHEED MARTIN CORPcall | $14,346,000 | – | 32,500 | +100.0% | 2.10% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,745,000 | +93.6% | 4,942 | +101.7% | 2.01% | -8.9% |
| AMD | New | ADVANCED MICRO DEVICES INC | $12,833,000 | – | 117,371 | +100.0% | 1.88% | – |
| ABNB | Buy | AIRBNB INC | $12,058,000 | +503.5% | 70,200 | +485.0% | 1.76% | +184.2% |
| EQT | New | EQT CORPcall | $11,355,000 | – | 330,000 | +100.0% | 1.66% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $10,638,000 | – | 37,650 | +100.0% | 1.55% | – |
| DB | New | DEUTSCHE BANK A Gcall | $10,120,000 | – | 800,000 | +100.0% | 1.48% | – |
| TDG | Buy | TRANSDIGM GROUP INCcall | $9,773,000 | +28.0% | 15,000 | +25.0% | 1.43% | -39.8% |
| XLF | New | SELECT SECTOR SPDR TRput | $9,388,000 | – | 245,000 | +100.0% | 1.37% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $9,366,000 | +293.9% | 32,838 | +311.1% | 1.37% | +85.4% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $9,173,000 | -44.9% | 120,000 | -60.0% | 1.34% | -74.1% |
| HCA | Buy | HCA HEALTHCARE INC | $8,874,000 | +475.5% | 35,410 | +490.2% | 1.30% | +170.6% |
| RRC | Buy | RANGE RES CORPcall | $8,506,000 | +98.8% | 280,000 | +16.7% | 1.24% | -6.5% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $8,154,000 | -65.9% | 178,311 | -62.1% | 1.19% | -84.0% |
| MSFT | Buy | MICROSOFT CORP | $7,399,000 | +3.6% | 24,000 | +13.0% | 1.08% | -51.3% |
| AR | New | ANTERO RESOURCES CORPcall | $7,327,000 | – | 240,000 | +100.0% | 1.07% | – |
| DE | New | DEERE & CO | $7,005,000 | – | 16,862 | +100.0% | 1.02% | – |
| RBC | New | REGAL REXNORD CORPORATION | $6,045,000 | – | 40,631 | +100.0% | 0.88% | – |
| PCG | New | PG&E CORP | $6,015,000 | – | 503,771 | +100.0% | 0.88% | – |
| Buy | BATH & BODY WORKS INC | $5,931,000 | +304.6% | 124,077 | +490.8% | 0.87% | +90.5% | |
| TELL | New | TELLURIAN INC NEWcall | $5,300,000 | – | 1,000,000 | +100.0% | 0.77% | – |
| MAR | New | MARRIOTT INTL INC NEWcall | $5,273,000 | – | 30,000 | +100.0% | 0.77% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,148,000 | – | 14,200 | +100.0% | 0.75% | – |
| MRO | New | MARATHON OIL CORP | $4,751,000 | – | 189,220 | +100.0% | 0.69% | – |
| AR | New | ANTERO RESOURCES CORP | $4,341,000 | – | 142,200 | +100.0% | 0.63% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $4,291,000 | +350.3% | 371,500 | +295.2% | 0.63% | +111.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $4,187,000 | +208.1% | 14,267 | +239.7% | 0.61% | +45.0% |
| DHR | Buy | DANAHER CORPORATION | $4,107,000 | +108.1% | 14,000 | +133.3% | 0.60% | -2.1% |
| AMZN | Sell | AMAZON COM INC | $3,912,000 | -56.5% | 1,200 | -55.6% | 0.57% | -79.5% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3,858,000 | – | 7,072 | +100.0% | 0.56% | – |
| UNP | Sell | UNION PAC CORP | $3,836,000 | -47.5% | 14,041 | -51.6% | 0.56% | -75.3% |
| ARCH | New | ARCH RESOURCES INCcl a | $3,829,000 | – | 27,870 | +100.0% | 0.56% | – |
| TRGP | New | TARGA RES CORP | $3,801,000 | – | 50,370 | +100.0% | 0.56% | – |
| RRC | Buy | RANGE RES CORP | $3,706,000 | +335.0% | 122,000 | +155.2% | 0.54% | +104.2% |
| HCC | Buy | WARRIOR MET COAL INC | $3,678,000 | +217.9% | 99,100 | +120.2% | 0.54% | +49.6% |
| PWR | New | QUANTA SVCS INC | $3,547,000 | – | 26,950 | +100.0% | 0.52% | – |
| RSX | New | VANECK ETF TRUSTcall | $3,390,000 | – | 600,000 | +100.0% | 0.50% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $3,308,000 | – | 116,020 | +100.0% | 0.48% | – |
| TECK | New | TECK RESOURCES LTDcall | $3,231,000 | – | 80,000 | +100.0% | 0.47% | – |
| HON | Sell | HONEYWELL INTL INC | $3,168,000 | -23.3% | 16,282 | -17.8% | 0.46% | -63.9% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,692,000 | +159.3% | 84,105 | +158.0% | 0.39% | +22.0% |
| SLB | Sell | SCHLUMBERGER LTD | $2,272,000 | +32.6% | 55,000 | -3.8% | 0.33% | -37.6% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $2,187,000 | – | 20,000 | +100.0% | 0.32% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $2,142,000 | – | 55,900 | +100.0% | 0.31% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,108,000 | +103.1% | 52,200 | +45.0% | 0.31% | -4.3% |
| LBRDK | LIBERTY BROADBAND CORP | $2,030,000 | -16.0% | 15,000 | 0.0% | 0.30% | -60.5% | |
| FTI | Sell | TECHNIPFMC PLC | $2,000,000 | -59.3% | 258,000 | -68.9% | 0.29% | -80.9% |
| MOS | New | MOSAIC CO NEWcall | $1,995,000 | – | 30,000 | +100.0% | 0.29% | – |
| KRBN | New | KRANESHARES TRglobal carb stra | $1,975,000 | – | 42,338 | +100.0% | 0.29% | – |
| CCJ | Sell | CAMECO CORP | $1,874,000 | 0.0% | 64,400 | -25.1% | 0.27% | -52.9% |
| SYK | New | STRYKER CORPORATION | $1,845,000 | – | 6,900 | +100.0% | 0.27% | – |
| MSFT | New | MICROSOFT CORPput | $1,850,000 | – | 6,000 | +100.0% | 0.27% | – |
| GPOR | New | GULFPORT ENERGY CORP | $1,698,000 | – | 18,900 | +100.0% | 0.25% | – |
| AA | New | ALCOA CORP | $1,684,000 | – | 18,710 | +100.0% | 0.25% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,644,000 | – | 12,000 | +100.0% | 0.24% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,540,000 | – | 4,000 | +100.0% | 0.22% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,333,000 | -56.0% | 185,900 | -71.4% | 0.20% | -79.3% |
| LUXA | LUX HEALTH TECH ACQUISITION | $1,212,000 | +0.6% | 122,946 | 0.0% | 0.18% | -52.7% | |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $1,186,000 | – | 10,000 | +100.0% | 0.17% | – |
| CRC | New | CALIFORNIA RES CORP | $1,154,000 | – | 25,800 | +100.0% | 0.17% | – |
| HAL | Sell | HALLIBURTON CO | $1,136,000 | -60.9% | 30,000 | -76.4% | 0.17% | -81.6% |
| FANG | New | DIAMONDBACK ENERGY INC | $1,077,000 | – | 7,860 | +100.0% | 0.16% | – |
| LNG | New | CHENIERE ENERGY INC | $1,059,000 | – | 7,640 | +100.0% | 0.16% | – |
| TGT | New | TARGET CORP | $1,064,000 | – | 5,016 | +100.0% | 0.16% | – |
| LMACU | Sell | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $1,003,000 | -31.3% | 100,000 | -27.4% | 0.15% | -67.5% |
| EOG | New | EOG RES INC | $1,002,000 | – | 8,400 | +100.0% | 0.15% | – |
| HES | New | HESS CORP | $995,000 | – | 9,300 | +100.0% | 0.14% | – |
| NOV | New | NOV INCcall | $981,000 | – | 50,000 | +100.0% | 0.14% | – |
| GD | New | GENERAL DYNAMICS CORP | $892,000 | – | 3,700 | +100.0% | 0.13% | – |
| FTV | Sell | FORTIVE CORP | $838,000 | -87.3% | 13,752 | -84.1% | 0.12% | -94.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $770,000 | – | 3,100 | +100.0% | 0.11% | – |
| PLNT | New | PLANET FITNESS INCcl a | $760,000 | – | 9,000 | +100.0% | 0.11% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $760,000 | – | 1,700 | +100.0% | 0.11% | – |
| LMT | New | LOCKHEED MARTIN CORP | $750,000 | – | 1,700 | +100.0% | 0.11% | – |
| EXPE | New | EXPEDIA GROUP INC | $754,000 | – | 3,854 | +100.0% | 0.11% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $755,000 | – | 10,600 | +100.0% | 0.11% | – |
| EQT | Sell | EQT CORP | $743,000 | -31.0% | 21,600 | -56.3% | 0.11% | -67.4% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $722,000 | – | 22,400 | +100.0% | 0.10% | – |
| COG | New | COTERRA ENERGY INC | $709,000 | – | 26,300 | +100.0% | 0.10% | – |
| MOS | New | MOSAIC CO NEW | $665,000 | – | 10,000 | +100.0% | 0.10% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $609,000 | – | 40,000 | +100.0% | 0.09% | – | |
| FB | New | META PLATFORMS INCcl a | $586,000 | – | 2,634 | +100.0% | 0.09% | – |
| Buy | DUTCH BROS INCcl a | $553,000 | +42.9% | 10,000 | +31.6% | 0.08% | -32.5% | |
| JETS | ETF SER SOLUTIONSus glb jets | $366,000 | +3.4% | 16,800 | 0.0% | 0.05% | -51.8% | |
| IWM | New | ISHARES TRrussell 2000 etf | $328,000 | – | 1,600 | +100.0% | 0.05% | – |
| TMUS | New | T-MOBILE US INC | $316,000 | – | 2,460 | +100.0% | 0.05% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $284,000 | – | 3,900 | +100.0% | 0.04% | – |
| DASH | New | DOORDASH INCcl a | $234,000 | – | 2,000 | +100.0% | 0.03% | – |
| BILL | New | BILL COM HLDGS INC | $227,000 | – | 1,000 | +100.0% | 0.03% | – |
| HEAR | New | TURTLE BEACH CORPcall | $213,000 | – | 10,000 | +100.0% | 0.03% | – |
| CRIS | Exit | CURIS INC | $0 | – | -18,934 | -100.0% | -0.03% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -9,000 | -100.0% | -0.06% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -10,083 | -100.0% | -0.06% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -4,143 | -100.0% | -0.08% | – |
| TREX | Exit | TREX CO INC | $0 | – | -2,100 | -100.0% | -0.09% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -20,050 | -100.0% | -0.10% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,944 | -100.0% | -0.10% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -10,208 | -100.0% | -0.11% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -10,916 | -100.0% | -0.11% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -19,207 | -100.0% | -0.11% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,280 | -100.0% | -0.11% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,000 | -100.0% | -0.12% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,689 | -100.0% | -0.15% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -7,200 | -100.0% | -0.16% | – |
| DEN | Exit | DENBURY INC | $0 | – | -7,000 | -100.0% | -0.17% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -6,000 | -100.0% | -0.21% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -110,000 | -100.0% | -0.22% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -12,314 | -100.0% | -0.22% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -50,200 | -100.0% | -0.26% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -20,100 | -100.0% | -0.29% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -5,502 | -100.0% | -0.31% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -31,000 | -100.0% | -0.32% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -5,100 | -100.0% | -0.33% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -33,400 | -100.0% | -0.33% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -25,243 | -100.0% | -0.39% | – |
| CRC | Exit | CALIFORNIA RES CORPcall | $0 | – | -30,000 | -100.0% | -0.40% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -15,400 | -100.0% | -0.41% | – |
| FIGS | Exit | FIGS INCcall | $0 | – | -48,000 | -100.0% | -0.41% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,897 | -100.0% | -0.42% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,238 | -100.0% | -0.42% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -299,000 | -100.0% | -0.43% | – |
| EMB | Exit | ISHARES TRcall | $0 | – | -12,800 | -100.0% | -0.43% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -15,000 | -100.0% | -0.44% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -24,000 | -100.0% | -0.44% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -7,000 | -100.0% | -0.49% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -686,600 | -100.0% | -0.59% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -75,000 | -100.0% | -0.61% | – |
| VST | Exit | VISTRA CORP | $0 | – | -91,600 | -100.0% | -0.65% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -95,238 | -100.0% | -0.65% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -30,561 | -100.0% | -0.66% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -37,400 | -100.0% | -0.81% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -437,800 | -100.0% | -0.86% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -250,000 | -100.0% | -1.56% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -115,101 | -100.0% | -1.59% | – |
| XLNX | Exit | XILINX INC | $0 | – | -33,000 | -100.0% | -2.17% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -80,000 | -100.0% | -2.38% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -186,600 | -100.0% | -2.41% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -200,000 | -100.0% | -3.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -15,000 | -100.0% | -3.04% | – |
| SE | Exit | SEA LTDcall | $0 | – | -45,000 | -100.0% | -3.13% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -163,400 | -100.0% | -3.32% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -320,000 | -100.0% | -3.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.