$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 220.0% .
| 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% |
| KWEB | New | KRANESHARES TRcall | $15,725,000 | – | 480,000 | +100.0% | 3.77% | – |
| 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% |
| 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% |
| FB | New | META PLATFORMS INCcall | $6,047,000 | – | 37,500 | +100.0% | 1.45% | – |
| 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% |
| 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% |
| SE | New | SEA LTDcall | $3,343,000 | – | 50,000 | +100.0% | 0.80% | – |
| 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% | – |
| 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% | – |
| 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% |
| ASML | New | ASML HOLDING N V | $1,190,000 | – | 2,500 | +100.0% | 0.28% | – |
| 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% |
| 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% |
| 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% | – |
| APA | New | APA CORPORATION | $935,000 | – | 26,800 | +100.0% | 0.22% | – |
| VST | New | VISTRA CORP | $882,000 | – | 38,600 | +100.0% | 0.21% | – |
| TWLO | New | TWILIO INCcl a | $838,000 | – | 10,000 | +100.0% | 0.20% | – |
| 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% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $733,000 | -2.9% | 12,600 | +18.9% | 0.18% | +60.0% |
| 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% |
| 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% | – |
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.