$372 Thousand is the total value of Symmetry Investments LP's 88 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 103.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXI | New | ISHARES TRcall | $68,203 | – | 2,410,000 | +100.0% | 18.32% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $32,137 | -99.7% | 51,039 | +138.6% | 8.63% | +240.8% |
| IR | Buy | INGERSOLL RAND INC | $24,860 | -99.9% | 475,791 | +0.4% | 6.68% | +44.4% |
| OIH | VANECK ETF TRUSTcall | $22,804 | -99.9% | 75,000 | 0.0% | 6.12% | +71.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,573 | -99.9% | 43,335 | -46.4% | 4.45% | -31.6% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $11,731 | -100.0% | 21,500 | -58.6% | 3.15% | -42.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $10,737 | -99.7% | 1,835,300 | +231.1% | 2.88% | +276.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $10,703 | -99.8% | 165,250 | +106.7% | 2.87% | +151.7% |
| EQT | Buy | EQT CORP | $9,848 | -99.4% | 291,100 | +627.8% | 2.64% | +618.8% |
| FB | New | META PLATFORMS INCcall | $9,651 | – | 80,200 | +100.0% | 2.59% | – |
| JD | Buy | JD.COM INCcall | $9,542 | -99.8% | 170,000 | +41.7% | 2.56% | +88.2% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $7,297 | -100.0% | 15,000 | -84.2% | 1.96% | -76.3% |
| DLR | New | DIGITAL RLTY TR INCcall | $5,014 | – | 50,000 | +100.0% | 1.35% | – |
| TDG | Buy | TRANSDIGM GROUP INCcall | $4,974 | -99.8% | 7,900 | +58.0% | 1.34% | +125.7% |
| MCHI | New | ISHARES TRmsci china etf | $4,826 | – | 101,600 | +100.0% | 1.30% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $4,720 | – | 156,300 | +100.0% | 1.27% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $4,629 | – | 16,646 | +100.0% | 1.24% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $4,516 | – | 45,979 | +100.0% | 1.21% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $4,273 | – | 21,107 | +100.0% | 1.15% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,923 | -99.8% | 28,879 | +77.2% | 1.05% | +136.6% |
| IR | Sell | INGERSOLL RAND INCcall | $3,919 | -99.9% | 75,000 | -27.9% | 1.05% | +3.6% |
| TTC | New | TORO CO | $3,882 | – | 34,289 | +100.0% | 1.04% | – |
| UNP | Buy | UNION PAC CORP | $3,877 | -99.9% | 18,724 | +23.7% | 1.04% | +56.5% |
| IYT | New | ISHARES TRus trsprtion | $3,800 | – | 17,793 | +100.0% | 1.02% | – |
| ACM | New | AECOM | $3,773 | – | 44,421 | +100.0% | 1.01% | – |
| AR | Sell | ANTERO RESOURCES CORPcall | $3,719 | -100.0% | 120,000 | -70.7% | 1.00% | -64.6% |
| BX | New | BLACKSTONE INCput | $3,710 | – | 50,000 | +100.0% | 1.00% | – |
| NVDA | Sell | NVIDIA CORPORATION | $3,461 | -99.9% | 23,680 | -34.8% | 0.93% | -6.5% |
| AXON | New | AXON ENTERPRISE INC | $3,446 | – | 20,769 | +100.0% | 0.92% | – |
| RSX | VANECK ETF TRUSTcall | $3,390 | -99.9% | 600,000 | 0.0% | 0.91% | +19.1% | |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $3,289 | -99.8% | 195,300 | +23.5% | 0.88% | +111.8% |
| DLR | New | DIGITAL RLTY TR INCput | $3,008 | – | 30,000 | +100.0% | 0.81% | – |
| HON | Sell | HONEYWELL INTL INC | $2,673 | -99.9% | 12,472 | -32.4% | 0.72% | +3.3% |
| SE | SEA LTDcall | $2,602 | -99.9% | 50,000 | 0.0% | 0.70% | +10.6% | |
| NFE | New | NEW FORTRESS ENERGY INC | $2,473 | – | 58,300 | +100.0% | 0.66% | – |
| ABNB | Sell | AIRBNB INC | $2,419 | -100.0% | 28,292 | -40.8% | 0.65% | -42.5% |
| AR | Sell | ANTERO RESOURCES CORP | $1,983 | -99.9% | 64,000 | -34.0% | 0.53% | -20.1% |
| LIN | Buy | LINDE PLC | $1,977 | -99.9% | 6,061 | +14.0% | 0.53% | +64.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $1,908 | -99.9% | 150,000 | -46.4% | 0.51% | -32.6% |
| LBRT | New | LIBERTY ENERGY INC | $1,856 | – | 115,900 | +100.0% | 0.50% | – |
| Buy | WARNER BROS DISCOVERY INCcall | $1,801 | -99.8% | 190,000 | +111.1% | 0.48% | +107.7% | |
| DK | New | DELEK US HLDGS INC NEW | $1,752 | – | 64,900 | +100.0% | 0.47% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,710 | – | 13,200 | +100.0% | 0.46% | – |
| PBF | New | PBF ENERGY INCcl a | $1,682 | – | 41,250 | +100.0% | 0.45% | – |
| GGG | New | GRACO INC | $1,675 | – | 24,900 | +100.0% | 0.45% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,640 | – | 34,172 | +100.0% | 0.44% | – |
| YUMC | New | YUM CHINA HLDGS INCcall | $1,640 | – | 30,000 | +100.0% | 0.44% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $1,558 | -99.8% | 124,628 | +36.9% | 0.42% | +85.8% |
| CSTM | New | CONSTELLIUM SE | $1,517 | – | 128,200 | +100.0% | 0.41% | – |
| MSFT | Sell | MICROSOFT CORP | $1,439 | -100.0% | 6,000 | -63.3% | 0.39% | -55.1% |
| PTEN | New | PATTERSON-UTI ENERGY INCcall | $1,347 | – | 80,000 | +100.0% | 0.36% | – |
| SCI | New | SERVICE CORP INTL | $1,307 | – | 18,900 | +100.0% | 0.35% | – |
| AFL | New | AFLAC INC | $1,259 | – | 17,500 | +100.0% | 0.34% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,175 | -100.0% | 2,415 | -82.6% | 0.32% | -73.8% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,124 | -99.8% | 26,018 | +63.6% | 0.30% | +91.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,113 | -100.0% | 2,040 | -82.2% | 0.30% | -75.4% |
| SLB | Sell | SCHLUMBERGER LTD | $1,016 | -99.9% | 19,000 | -57.8% | 0.27% | -25.0% |
| CCJ | New | CAMECO CORP | $945 | – | 41,700 | +100.0% | 0.25% | – |
| PLUG | New | PLUG POWER INC | $917 | – | 74,100 | +100.0% | 0.25% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $762 | – | 12,187 | +100.0% | 0.20% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $720 | -100.0% | 2,124 | -87.8% | 0.19% | -83.8% |
| WMG | New | WARNER MUSIC GROUP CORP | $711 | – | 20,300 | +100.0% | 0.19% | – |
| PWR | New | QUANTA SVCS INC | $713 | – | 5,000 | +100.0% | 0.19% | – |
| COUP | New | COUPA SOFTWARE INC | $702 | – | 8,868 | +100.0% | 0.19% | – |
| CABO | New | CABLE ONE INC | $655 | – | 920 | +100.0% | 0.18% | – |
| TDOC | New | TELADOC HEALTH INC | $656 | – | 27,721 | +100.0% | 0.18% | – |
| ARCH | Sell | ARCH RESOURCES INCcl a | $643 | -100.0% | 4,500 | -89.1% | 0.17% | -84.3% |
| IAC | New | IAC INC | $599 | – | 13,497 | +100.0% | 0.16% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $598 | – | 28,745 | +100.0% | 0.16% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $557 | – | 4,100 | +100.0% | 0.15% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $524 | -100.0% | 2,112 | -79.5% | 0.14% | -71.5% |
| VST | New | VISTRA CORP | $496 | – | 21,400 | +100.0% | 0.13% | – |
| HES | Sell | HESS CORP | $425 | -99.9% | 3,000 | -25.0% | 0.11% | +16.3% |
| BWA | Sell | BORGWARNER INC | $398 | -99.9% | 9,897 | -4.5% | 0.11% | +46.6% |
| RNG | New | RINGCENTRAL INCcl a | $391 | – | 11,040 | +100.0% | 0.10% | – |
| EOG | New | EOG RES INC | $389 | – | 3,000 | +100.0% | 0.10% | – |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $375 | -99.9% | 26,539 | +52.4% | 0.10% | +21.7% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $376 | – | 4,124 | +100.0% | 0.10% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $372 | – | 2,316 | +100.0% | 0.10% | – |
| W | New | WAYFAIR INCcl a | $353 | – | 10,740 | +100.0% | 0.10% | – |
| MGA | Sell | MAGNA INTL INC | $354 | -99.9% | 6,307 | -7.3% | 0.10% | +30.1% |
| LEA | Sell | LEAR CORP | $324 | -99.9% | 2,611 | -9.3% | 0.09% | +11.5% |
| APTV | Sell | APTIV PLC | $288 | -99.9% | 3,090 | -18.0% | 0.08% | +14.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $274 | -99.9% | 2,000 | -50.0% | 0.07% | -32.1% |
| ARI | New | APOLLO COML REAL EST FIN INCput | $269 | – | 25,000 | +100.0% | 0.07% | – |
| HCC | Sell | WARRIOR MET COAL INC | $246 | -100.0% | 7,092 | -79.9% | 0.07% | -70.8% |
| GDS | New | GDS HLDGS LTDcall | $247 | – | 12,000 | +100.0% | 0.07% | – |
| LYFT | New | LYFT INC | $222 | – | 20,100 | +100.0% | 0.06% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -22,300 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INC | $0 | – | -15,000 | -100.0% | -0.05% | – | |
| HAL | Exit | HALLIBURTON CO | $0 | – | -11,985 | -100.0% | -0.07% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -25,000 | -100.0% | -0.07% | – | |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -5,000 | -100.0% | -0.07% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -20,099 | -100.0% | -0.07% | – | |
| Exit | HF SINCLAIR CORP | $0 | – | -6,000 | -100.0% | -0.07% | – | |
| Exit | BIOHAVEN LTD | $0 | – | -2,730 | -100.0% | -0.09% | – | |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -2,427 | -100.0% | -0.10% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -10,000 | -100.0% | -0.11% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -22,660 | -100.0% | -0.13% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -18,452 | -100.0% | -0.16% | – |
| Exit | OLAPLEX HLDGS INCcall | $0 | – | -80,000 | -100.0% | -0.17% | – | |
| Exit | OLAPLEX HLDGS INC | $0 | – | -79,834 | -100.0% | -0.17% | – | |
| Exit | COREBRIDGE FINL INC | $0 | – | -40,000 | -100.0% | -0.18% | – | |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -12,220 | -100.0% | -0.18% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -22,000 | -100.0% | -0.18% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -10,832 | -100.0% | -0.20% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -23,300 | -100.0% | -0.20% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -30,000 | -100.0% | -0.21% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -4,400 | -100.0% | -0.21% | – |
| WEN | Exit | WENDYS COcall | $0 | – | -50,000 | -100.0% | -0.21% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -12,740 | -100.0% | -0.22% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -15,220 | -100.0% | -0.23% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCput | $0 | – | -25,000 | -100.0% | -0.23% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -40,400 | -100.0% | -0.23% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -83,300 | -100.0% | -0.25% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -37,521 | -100.0% | -0.26% | – | |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -21,060 | -100.0% | -0.29% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -19,996 | -100.0% | -0.30% | – |
| Exit | LUCID GROUP INCput | $0 | – | -100,000 | -100.0% | -0.32% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -5,000 | -100.0% | -0.34% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -6,316 | -100.0% | -0.34% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -20,000 | -100.0% | -0.42% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -8,543 | -100.0% | -0.43% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -20,000 | -100.0% | -0.43% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -18,000 | -100.0% | -0.43% | – |
| DASH | Exit | DOORDASH INCcall | $0 | – | -40,000 | -100.0% | -0.45% | – |
| Exit | WOLFSPEED INC | $0 | – | -19,400 | -100.0% | -0.45% | – | |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -90,200 | -100.0% | -0.47% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -15,840 | -100.0% | -0.47% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -9,540 | -100.0% | -0.56% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -37,500 | -100.0% | -0.57% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -111,100 | -100.0% | -0.62% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -40,000 | -100.0% | -0.62% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -30,000 | -100.0% | -0.65% | – |
| Exit | GLOBALFOUNDRIES INCcall | $0 | – | -60,000 | -100.0% | -0.65% | – | |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -151,100 | -100.0% | -0.68% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -0.68% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -40,000 | -100.0% | -0.78% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -102,500 | -100.0% | -0.78% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -600,000 | -100.0% | -0.83% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -45,868 | -100.0% | -0.89% | – |
| ABNB | Exit | AIRBNB INCcall | $0 | – | -42,500 | -100.0% | -1.01% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -180,000 | -100.0% | -1.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -15,000 | -100.0% | -1.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -42,083 | -100.0% | -1.07% | – |
| DB | Exit | DEUTSCHE BANK A Gcall | $0 | – | -800,000 | -100.0% | -1.34% | – |
| BA | Exit | BOEING COput | $0 | – | -50,000 | -100.0% | -1.36% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -120,000 | -100.0% | -1.52% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -160,000 | -100.0% | -1.74% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -500,000 | -100.0% | -2.91% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -180,000 | -100.0% | -2.92% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -320,000 | -100.0% | -2.94% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -510,000 | -100.0% | -4.13% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -100,000 | -100.0% | -4.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.