$417 Million is the total value of Symmetry Investments LP's 94 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 94.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INCcall | $37,174,000 | +78.2% | 350,000 | +5368.8% | 8.91% | +192.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $36,631,000 | +45.3% | 97,100 | +74.0% | 8.78% | +138.4% |
| OIH | Buy | VANECK ETF TRUSTcall | $24,423,000 | -4.0% | 105,000 | +16.7% | 5.85% | +57.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $23,398,000 | +1323.2% | 182,456 | +1420.5% | 5.61% | +2235.8% |
| XHB | SPDR SER TRput | $19,696,000 | -13.4% | 360,000 | 0.0% | 4.72% | +42.0% | |
| KWEB | New | KRANESHARES TRcall | $15,725,000 | – | 480,000 | +100.0% | 3.77% | – |
| SLB | Sell | SCHLUMBERGER LTDcall | $15,198,000 | -38.7% | 425,000 | -29.2% | 3.64% | +0.6% |
| QQQ | New | INVESCO QQQ TRcall | $14,014,000 | – | 50,000 | +100.0% | 3.36% | – |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $12,872,000 | +40.3% | 180,000 | +50.0% | 3.08% | +130.1% |
| EQT | EQT CORPcall | $11,352,000 | -0.0% | 330,000 | 0.0% | 2.72% | +64.0% | |
| TDG | Sell | TRANSDIGM GROUP INC | $11,029,000 | -54.3% | 20,550 | -44.5% | 2.64% | -25.0% |
| AR | Buy | ANTERO RESOURCES CORPcall | $9,042,000 | +23.4% | 295,000 | +22.9% | 2.17% | +102.4% |
| UNP | Buy | UNION PAC CORP | $8,831,000 | +130.2% | 41,407 | +194.9% | 2.12% | +277.9% |
| IR | Sell | INGERSOLL RAND INC | $8,340,000 | -50.9% | 198,189 | -41.2% | 2.00% | -19.5% |
| JD | Sell | JD.COM INCcall | $7,706,000 | -71.5% | 120,000 | -74.4% | 1.85% | -53.3% |
| DB | DEUTSCHE BANK A Gcall | $6,992,000 | -30.9% | 800,000 | 0.0% | 1.68% | +13.3% | |
| RRC | RANGE RES CORPcall | $6,930,000 | -18.5% | 280,000 | 0.0% | 1.66% | +33.5% | |
| FB | New | META PLATFORMS INCcall | $6,047,000 | – | 37,500 | +100.0% | 1.45% | – |
| ABNB | Sell | AIRBNB INCcall | $5,790,000 | -80.7% | 65,000 | -62.9% | 1.39% | -68.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,556,000 | -56.7% | 72,653 | -38.1% | 1.33% | -29.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,353,000 | +4.0% | 19,100 | +34.5% | 1.28% | +70.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,037,000 | +30.6% | 10,751 | +52.0% | 1.21% | +114.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $4,986,000 | -38.9% | 138,311 | -22.4% | 1.20% | +0.3% |
| MSFT | New | MICROSOFT CORPcall | $4,880,000 | – | 19,000 | +100.0% | 1.17% | – |
| YUMC | New | YUM CHINA HLDGS INCput | $4,365,000 | – | 90,000 | +100.0% | 1.05% | – |
| BBY | New | BEST BUY INCput | $3,911,000 | – | 60,000 | +100.0% | 0.94% | – |
| HON | Buy | HONEYWELL INTL INC | $3,890,000 | +22.8% | 22,382 | +37.5% | 0.93% | +101.3% |
| EWZ | New | ISHARES INCmsci brazil etf | $3,824,000 | – | 139,600 | +100.0% | 0.92% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $3,824,000 | +74.9% | 50,000 | +150.0% | 0.92% | +186.2% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $3,427,000 | +3.6% | 104,600 | -9.8% | 0.82% | +70.0% |
| RSX | VANECK ETF TRUSTcall | $3,390,000 | 0.0% | 600,000 | 0.0% | 0.81% | +64.0% | |
| SE | New | SEA LTDcall | $3,343,000 | – | 50,000 | +100.0% | 0.80% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,269,000 | -76.2% | 1,500 | -69.6% | 0.78% | -61.0% |
| MSFT | Sell | MICROSOFT CORP | $3,266,000 | -55.9% | 12,715 | -47.0% | 0.78% | -27.6% |
| TELL | TELLURIAN INC NEWcall | $2,980,000 | -43.8% | 1,000,000 | 0.0% | 0.71% | -7.8% | |
| OIH | Sell | VANECK ETF TRUSToil services etf | $2,977,000 | -72.0% | 12,800 | -66.0% | 0.71% | -54.1% |
| CSL | New | CARLISLE COS INC | $2,825,000 | – | 11,840 | +100.0% | 0.68% | – |
| GDX | New | VANECK ETF TRUSTcall | $2,738,000 | – | 100,000 | +100.0% | 0.66% | – |
| TDG | Sell | TRANSDIGM GROUP INCcall | $2,683,000 | -72.5% | 5,000 | -66.7% | 0.64% | -55.0% |
| NFLX | New | NETFLIX INCcall | $2,623,000 | – | 15,000 | +100.0% | 0.63% | – |
| AA | Buy | ALCOA CORP | $2,589,000 | +53.7% | 56,800 | +203.6% | 0.62% | +152.0% |
| HAL | New | HALLIBURTON COcall | $2,509,000 | – | 80,000 | +100.0% | 0.60% | – |
| DASH | New | DOORDASH INCcall | $2,246,000 | – | 35,000 | +100.0% | 0.54% | – |
| GOOGL | New | ALPHABET INCcall | $2,179,000 | – | 1,000 | +100.0% | 0.52% | – |
| MGA | New | MAGNA INTL INC | $1,994,000 | – | 36,324 | +100.0% | 0.48% | – |
| BWA | New | BORGWARNER INC | $1,920,000 | – | 57,526 | +100.0% | 0.46% | – |
| EQT | Buy | EQT CORP | $1,920,000 | +158.4% | 55,800 | +158.3% | 0.46% | +322.0% |
| APTV | New | APTIV PLC | $1,879,000 | – | 21,100 | +100.0% | 0.45% | – |
| CENX | New | CENTURY ALUM CO | $1,704,000 | – | 231,200 | +100.0% | 0.41% | – |
| NVDA | New | NVIDIA CORPORATION | $1,425,000 | – | 9,400 | +100.0% | 0.34% | – |
| ARCH | Sell | ARCH RESOURCES INCcl a | $1,409,000 | -63.2% | 9,850 | -64.7% | 0.34% | -39.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,375,000 | +3.2% | 220,000 | +18.3% | 0.33% | +68.7% |
| AMAT | New | APPLIED MATLS INC | $1,356,000 | – | 14,900 | +100.0% | 0.32% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $1,345,000 | +78.4% | 14,185 | +268.1% | 0.32% | +192.7% |
| AAL | New | AMERICAN AIRLS GROUP INCput | $1,268,000 | – | 100,000 | +100.0% | 0.30% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,205,000 | +66.9% | 78,400 | +250.0% | 0.29% | +175.2% |
| ABNB | Sell | AIRBNB INC | $1,191,000 | -90.1% | 13,375 | -80.9% | 0.28% | -83.8% |
| ASML | New | ASML HOLDING N V | $1,190,000 | – | 2,500 | +100.0% | 0.28% | – |
| SLB | Sell | SCHLUMBERGER LTD | $1,162,000 | -48.9% | 32,500 | -40.9% | 0.28% | -16.3% |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,099,000 | – | 9,200 | +100.0% | 0.26% | – |
| HAL | Buy | HALLIBURTON CO | $1,098,000 | -3.3% | 34,999 | +16.7% | 0.26% | +58.4% |
| AR | Sell | ANTERO RESOURCES CORP | $1,073,000 | -75.3% | 35,000 | -75.4% | 0.26% | -59.5% |
| NKE | New | NIKE INCcl b | $1,022,000 | – | 10,000 | +100.0% | 0.24% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,015,000 | – | 7,000 | +100.0% | 0.24% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,016,000 | +35.5% | 2,364 | +39.1% | 0.24% | +120.9% |
| FTI | Sell | TECHNIPFMC PLC | $1,012,000 | -49.4% | 150,400 | -41.7% | 0.24% | -17.1% |
| OXY | New | OCCIDENTAL PETE CORP | $1,001,000 | – | 17,000 | +100.0% | 0.24% | – |
| BIO | New | BIO RAD LABS INCcl a | $990,000 | – | 2,000 | +100.0% | 0.24% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $978,000 | -77.2% | 94,800 | -74.5% | 0.23% | -62.7% |
| APA | New | APA CORPORATION | $935,000 | – | 26,800 | +100.0% | 0.22% | – |
| PCG | Sell | PG&E CORP | $884,000 | -85.3% | 88,600 | -82.4% | 0.21% | -75.9% |
| VST | New | VISTRA CORP | $882,000 | – | 38,600 | +100.0% | 0.21% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $863,000 | -90.8% | 3,796 | -88.4% | 0.21% | -84.9% |
| TWLO | New | TWILIO INCcl a | $838,000 | – | 10,000 | +100.0% | 0.20% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $823,000 | -69.4% | 36,400 | -56.7% | 0.20% | -49.9% |
| New | WARNER BROS DISCOVERY INCcall | $805,000 | – | 60,000 | +100.0% | 0.19% | – | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $780,000 | – | 5,200 | +100.0% | 0.19% | – |
| DDOG | New | DATADOG INC | $762,000 | – | 8,000 | +100.0% | 0.18% | – |
| Sell | BATH & BODY WORKS INC | $745,000 | -87.4% | 27,669 | -77.7% | 0.18% | -79.4% | |
| EWY | Buy | ISHARES INCmsci sth kor etf | $733,000 | -2.9% | 12,600 | +18.9% | 0.18% | +60.0% |
| HCC | Sell | WARRIOR MET COAL INC | $585,000 | -84.1% | 19,100 | -80.7% | 0.14% | -73.9% |
| LEA | New | LEAR CORP | $580,000 | – | 4,604 | +100.0% | 0.14% | – |
| DASH | Buy | DOORDASH INCcl a | $571,000 | +144.0% | 8,898 | +344.9% | 0.14% | +302.9% |
| RRC | Sell | RANGE RES CORP | $493,000 | -86.7% | 19,900 | -83.7% | 0.12% | -78.2% |
| NLSN | New | NIELSEN HLDGS PLC | $464,000 | – | 20,000 | +100.0% | 0.11% | – |
| FHN | New | FIRST HORIZON CORPORATION | $463,000 | – | 21,200 | +100.0% | 0.11% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $432,000 | – | 3,400 | +100.0% | 0.10% | – |
| VAL | New | VALARIS LIMITEDcl a | $422,000 | – | 10,000 | +100.0% | 0.10% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $351,000 | – | 15,200 | +100.0% | 0.08% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $351,000 | – | 5,000 | +100.0% | 0.08% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $320,000 | – | 6,921 | +100.0% | 0.08% | – |
| PLUG | New | PLUG POWER INC | $318,000 | – | 19,200 | +100.0% | 0.08% | – |
| ULTA | New | ULTA BEAUTY INC | $270,000 | – | 700 | +100.0% | 0.06% | – |
| New | FRANKLIN BSP RLTY TR INC | $189,000 | – | 14,040 | +100.0% | 0.04% | – | |
| HEAR | Exit | TURTLE BEACH CORPcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -3,900 | -100.0% | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,460 | -100.0% | -0.05% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,600 | -100.0% | -0.05% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -16,800 | -100.0% | -0.05% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -10,000 | -100.0% | -0.08% | – | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,634 | -100.0% | -0.09% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -40,000 | -100.0% | -0.09% | – | |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -10,000 | -100.0% | -0.10% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -26,300 | -100.0% | -0.10% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -9,000 | -100.0% | -0.11% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,700 | -100.0% | -0.11% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,100 | -100.0% | -0.11% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -13,752 | -100.0% | -0.12% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,700 | -100.0% | -0.13% | – |
| NOV | Exit | NOV INCcall | $0 | – | -50,000 | -100.0% | -0.14% | – |
| HES | Exit | HESS CORP | $0 | – | -9,300 | -100.0% | -0.14% | – |
| EOG | Exit | EOG RES INC | $0 | – | -8,400 | -100.0% | -0.15% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -100,000 | -100.0% | -0.15% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,016 | -100.0% | -0.16% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -7,640 | -100.0% | -0.16% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -7,860 | -100.0% | -0.16% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -25,800 | -100.0% | -0.17% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -10,000 | -100.0% | -0.17% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -122,946 | -100.0% | -0.18% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -4,000 | -100.0% | -0.22% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -18,900 | -100.0% | -0.25% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -6,900 | -100.0% | -0.27% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -6,000 | -100.0% | -0.27% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -64,400 | -100.0% | -0.27% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -42,338 | -100.0% | -0.29% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -30,000 | -100.0% | -0.29% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -15,000 | -100.0% | -0.30% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -52,200 | -100.0% | -0.31% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -55,900 | -100.0% | -0.31% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -80,000 | -100.0% | -0.47% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -26,950 | -100.0% | -0.52% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -50,370 | -100.0% | -0.56% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,200 | -100.0% | -0.57% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -14,000 | -100.0% | -0.60% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -14,267 | -100.0% | -0.61% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -189,220 | -100.0% | -0.69% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -30,000 | -100.0% | -0.77% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -40,631 | -100.0% | -0.88% | – |
| DE | Exit | DEERE & CO | $0 | – | -16,862 | -100.0% | -1.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -35,410 | -100.0% | -1.30% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -245,000 | -100.0% | -1.37% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -32,500 | -100.0% | -2.10% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -165,000 | -100.0% | -2.92% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -1,000,000 | -100.0% | -17.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.