$421 Thousand is the total value of Symmetry Investments LP's 115 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 146.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | New | UNION PAC CORPcall | $26,164 | – | 130,000 | +100.0% | 6.21% | – |
| BAC | New | BANK AMERICA CORPput | $24,596 | – | 860,000 | +100.0% | 5.84% | – |
| FXI | Sell | ISHARES TRcall | $22,148 | -67.5% | 750,000 | -68.9% | 5.26% | -71.3% |
| NSC | New | NORFOLK SOUTHN CORP | $21,451 | – | 101,183 | +100.0% | 5.09% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,921 | +26.2% | 51,104 | +17.9% | 4.96% | +11.5% |
| QQQ | New | INVESCO QQQ TRput | $14,442 | – | 45,000 | +100.0% | 3.43% | – |
| QQQ | New | INVESCO QQQ TRcall | $14,442 | – | 45,000 | +100.0% | 3.43% | – |
| UNP | Buy | UNION PAC CORP | $14,246 | +267.4% | 70,782 | +278.0% | 3.38% | +224.7% |
| XLF | New | SELECT SECTOR SPDR TRcall | $14,146 | – | 440,000 | +100.0% | 3.36% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $12,142 | – | 120,000 | +100.0% | 2.88% | – |
| BCS | New | BARCLAYS PLCput | $10,785 | – | 1,500,000 | +100.0% | 2.56% | – |
| IR | Sell | INGERSOLL RAND INC | $9,649 | -61.2% | 165,855 | -65.1% | 2.29% | -65.7% |
| CAT | New | CATERPILLAR INCput | $9,154 | – | 40,000 | +100.0% | 2.17% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $8,960 | +697.2% | 210,984 | +710.9% | 2.13% | +604.0% |
| HON | Buy | HONEYWELL INTL INC | $8,592 | +221.4% | 44,957 | +260.5% | 2.04% | +184.0% |
| JPM | New | JPMORGAN CHASE & COcall | $7,819 | – | 60,000 | +100.0% | 1.86% | – |
| QRVO | New | QORVO INC | $7,507 | – | 73,913 | +100.0% | 1.78% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $6,994 | -78.2% | 9,489 | -81.4% | 1.66% | -80.8% |
| IYT | Buy | ISHARES TRus trsprtion | $6,604 | +73.8% | 28,984 | +62.9% | 1.57% | +53.6% |
| SCHW | New | SCHWAB CHARLES CORPput | $6,286 | – | 120,000 | +100.0% | 1.49% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $6,103 | -43.0% | 62,274 | -62.3% | 1.45% | -49.6% |
| DLR | Buy | DIGITAL RLTY TR INCput | $5,899 | +96.1% | 60,000 | +100.0% | 1.40% | +73.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,649 | +25.1% | 55,830 | +21.4% | 1.34% | +10.5% |
| IR | Buy | INGERSOLL RAND INCcall | $5,236 | +33.6% | 90,000 | +20.0% | 1.24% | +18.1% |
| AMZN | New | AMAZON COM INC | $5,061 | – | 49,000 | +100.0% | 1.20% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $4,901 | – | 50,000 | +100.0% | 1.16% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $4,609 | -57.1% | 921,800 | -49.8% | 1.09% | -62.1% |
| ABNB | Buy | AIRBNB INC | $4,437 | +83.4% | 35,666 | +26.1% | 1.05% | +62.0% |
| TSLA | New | TESLA INCcall | $4,149 | – | 20,000 | +100.0% | 0.98% | – |
| URI | New | UNITED RENTALS INCput | $3,958 | – | 10,000 | +100.0% | 0.94% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $3,198 | – | 22,700 | +100.0% | 0.76% | – |
| SNOW | New | SNOWFLAKE INCcall | $3,086 | – | 20,000 | +100.0% | 0.73% | – |
| DB | New | DEUTSCHE BANK A Gput | $3,063 | – | 300,000 | +100.0% | 0.73% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,007 | -23.3% | 23,228 | -19.6% | 0.71% | -32.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,935 | +149.8% | 6,209 | +157.1% | 0.70% | +120.3% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,870 | – | 32,325 | +100.0% | 0.68% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $2,858 | – | 29,923 | +100.0% | 0.68% | – |
| TT | New | TRANE TECHNOLOGIES PLCput | $2,760 | – | 15,000 | +100.0% | 0.66% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $2,692 | – | 39,877 | +100.0% | 0.64% | – |
| SNPS | New | SYNOPSYS INC | $2,515 | – | 6,512 | +100.0% | 0.60% | – |
| SLB | New | SCHLUMBERGER LTDcall | $2,455 | – | 50,000 | +100.0% | 0.58% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,432 | +237.8% | 6,800 | +220.2% | 0.58% | +199.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $2,392 | -27.3% | 204,408 | +4.7% | 0.57% | -35.7% |
| OVV | New | OVINTIV INC | $2,309 | – | 64,000 | +100.0% | 0.55% | – |
| CAT | New | CATERPILLAR INC | $2,296 | – | 10,032 | +100.0% | 0.54% | – |
| AAL | AMERICAN AIRLS GROUP INCput | $2,213 | +16.0% | 150,000 | 0.0% | 0.52% | +2.5% | |
| WDC | New | WESTERN DIGITAL CORP. | $2,213 | – | 58,751 | +100.0% | 0.52% | – |
| URI | New | UNITED RENTALS INC | $2,196 | – | 5,550 | +100.0% | 0.52% | – |
| AA | New | ALCOA CORPcall | $2,128 | – | 50,000 | +100.0% | 0.50% | – |
| Sell | WARNER BROS DISCOVERY INCcall | $2,114 | +17.4% | 140,000 | -26.3% | 0.50% | +3.7% | |
| TEX | New | TEREX CORP NEWput | $1,935 | – | 40,000 | +100.0% | 0.46% | – |
| ARCH | Buy | ARCH RESOURCES INCcl a | $1,919 | +198.4% | 14,600 | +224.4% | 0.46% | +163.0% |
| HAL | New | HALLIBURTON CO | $1,908 | – | 60,316 | +100.0% | 0.45% | – |
| WMB | New | WILLIAMS COS INC | $1,905 | – | 63,800 | +100.0% | 0.45% | – |
| WMT | New | WALMART INC | $1,814 | – | 12,300 | +100.0% | 0.43% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,774 | +8.2% | 30,602 | -10.4% | 0.42% | -4.3% |
| BX | Sell | BLACKSTONE INCput | $1,757 | -52.6% | 20,000 | -60.0% | 0.42% | -58.1% |
| LBRT | Buy | LIBERTY ENERGY INC | $1,580 | -14.9% | 123,350 | +6.4% | 0.38% | -24.7% |
| TMUS | New | T-MOBILE US INC | $1,569 | – | 10,832 | +100.0% | 0.37% | – |
| BTU | New | PEABODY ENERGY CORP | $1,562 | – | 61,000 | +100.0% | 0.37% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,538 | +38.2% | 3,331 | +63.3% | 0.36% | +22.1% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,512 | – | 3,200 | +100.0% | 0.36% | – |
| HES | New | HESS CORPcall | $1,323 | – | 10,000 | +100.0% | 0.31% | – |
| New | DUTCH BROS INCcl a | $1,231 | – | 38,916 | +100.0% | 0.29% | – | |
| LRCX | New | LAM RESEARCH CORP | $1,192 | – | 2,248 | +100.0% | 0.28% | – |
| RRC | New | RANGE RES CORP | $1,104 | – | 41,700 | +100.0% | 0.26% | – |
| EQT | Sell | EQT CORP | $1,069 | -89.1% | 33,500 | -88.5% | 0.25% | -90.4% |
| BKNG | New | BOOKING HOLDINGS INC | $1,061 | – | 400 | +100.0% | 0.25% | – |
| VST | Buy | VISTRA CORP | $1,020 | +105.6% | 42,500 | +98.6% | 0.24% | +82.0% |
| AR | Sell | ANTERO RESOURCES CORP | $1,002 | -49.5% | 43,400 | -32.2% | 0.24% | -55.3% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $980 | – | 1,700 | +100.0% | 0.23% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $974 | -44.4% | 42,450 | -34.6% | 0.23% | -50.9% |
| MSFT | Sell | MICROSOFT CORP | $951 | -33.9% | 3,300 | -45.0% | 0.23% | -41.5% |
| DVN | New | DEVON ENERGY CORP NEW | $951 | – | 18,800 | +100.0% | 0.23% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $926 | – | 3,000 | +100.0% | 0.22% | – |
| NFE | Sell | NEW FORTRESS ENERGY INC | $892 | -63.9% | 30,300 | -48.0% | 0.21% | -68.1% |
| WSO | New | WATSCO INC | $891 | – | 2,800 | +100.0% | 0.21% | – |
| GDX | New | VANECK ETF TRUSTcall | $809 | – | 25,000 | +100.0% | 0.19% | – |
| LULU | New | LULULEMON ATHLETICA INC | $645 | – | 1,771 | +100.0% | 0.15% | – |
| STEM | New | STEM INC | $629 | – | 110,900 | +100.0% | 0.15% | – |
| BWA | Buy | BORGWARNER INC | $619 | +55.5% | 12,599 | +27.3% | 0.15% | +37.4% |
| STM | New | STMICROELECTRONICS N Vny registry | $610 | – | 11,400 | +100.0% | 0.14% | – |
| New | NU HLDGS LTDput | $595 | – | 125,000 | +100.0% | 0.14% | – | |
| DPZ | New | DOMINOS PIZZA INC | $594 | – | 1,800 | +100.0% | 0.14% | – |
| CENX | New | CENTURY ALUM CO | $571 | – | 57,100 | +100.0% | 0.14% | – |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $561 | -88.1% | 18,000 | -88.5% | 0.13% | -89.5% |
| PLUG | Sell | PLUG POWER INC | $546 | -40.5% | 46,600 | -37.1% | 0.13% | -47.2% |
| BE | New | BLOOM ENERGY CORP | $544 | – | 27,300 | +100.0% | 0.13% | – |
| AA | New | ALCOA CORP | $532 | – | 12,500 | +100.0% | 0.13% | – |
| DECK | New | DECKERS OUTDOOR CORP | $485 | – | 1,079 | +100.0% | 0.12% | – |
| DKS | New | DICKS SPORTING GOODS INC | $473 | – | 3,335 | +100.0% | 0.11% | – |
| New | WARNER BROS DISCOVERY INC | $439 | – | 29,095 | +100.0% | 0.10% | – | |
| LEA | Buy | LEAR CORP | $426 | +31.5% | 3,051 | +16.9% | 0.10% | +16.1% |
| FCX | New | FREEPORT-MCMORAN INCcall | $409 | – | 10,000 | +100.0% | 0.10% | – |
| MGA | Buy | MAGNA INTL INC | $404 | +14.1% | 7,534 | +19.5% | 0.10% | +1.1% |
| APTV | Buy | APTIV PLC | $395 | +37.2% | 3,519 | +13.9% | 0.09% | +22.1% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INcall | $398 | – | 62,300 | +100.0% | 0.09% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $384 | – | 8,869 | +100.0% | 0.09% | – |
| CNP | New | CENTERPOINT ENERGY INC | $345 | – | 11,700 | +100.0% | 0.08% | – |
| HUM | New | HUMANA INC | $340 | – | 700 | +100.0% | 0.08% | – |
| KO | New | COCA COLA CO | $341 | – | 5,500 | +100.0% | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $342 | – | 8,800 | +100.0% | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $338 | – | 4,500 | +100.0% | 0.08% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $339 | – | 1,300 | +100.0% | 0.08% | – |
| MCD | New | MCDONALDS CORP | $336 | – | 1,200 | +100.0% | 0.08% | – |
| BL | New | BLACKLINE INCcall | $336 | – | 5,000 | +100.0% | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $335 | – | 4,800 | +100.0% | 0.08% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $330 | – | 30,000 | +100.0% | 0.08% | – |
| H | New | HYATT HOTELS CORP | $314 | – | 2,805 | +100.0% | 0.08% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INCcall | $294 | – | 26,700 | +100.0% | 0.07% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $273 | – | 850 | +100.0% | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $269 | – | 3,250 | +100.0% | 0.06% | – |
| TECK | New | TECK RESOURCES LTDcl b | $234 | – | 6,400 | +100.0% | 0.06% | – |
| AGL | New | AGILON HEALTH INC | $238 | – | 10,008 | +100.0% | 0.06% | – |
| ANTM | New | ELEVANCE HEALTH INC | $230 | – | 500 | +100.0% | 0.06% | – |
| LYFT | Exit | LYFT INC | $0 | – | -20,100 | -100.0% | -0.06% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -7,092 | -100.0% | -0.07% | – |
| GDS | Exit | GDS HLDGS LTDcall | $0 | – | -12,000 | -100.0% | -0.07% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INCput | $0 | – | -25,000 | -100.0% | -0.07% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,000 | -100.0% | -0.07% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -10,740 | -100.0% | -0.10% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,316 | -100.0% | -0.10% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,124 | -100.0% | -0.10% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -26,539 | -100.0% | -0.10% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,000 | -100.0% | -0.10% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -11,040 | -100.0% | -0.10% | – |
| HES | Exit | HESS CORP | $0 | – | -3,000 | -100.0% | -0.11% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,112 | -100.0% | -0.14% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -4,100 | -100.0% | -0.15% | – |
| IAC | Exit | IAC INC | $0 | – | -13,497 | -100.0% | -0.16% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -28,745 | -100.0% | -0.16% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -27,721 | -100.0% | -0.18% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -920 | -100.0% | -0.18% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -8,868 | -100.0% | -0.19% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -20,300 | -100.0% | -0.19% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -5,000 | -100.0% | -0.19% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -12,187 | -100.0% | -0.20% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -41,700 | -100.0% | -0.25% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -19,000 | -100.0% | -0.27% | – |
| AFL | Exit | AFLAC INC | $0 | – | -17,500 | -100.0% | -0.34% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -18,900 | -100.0% | -0.35% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INCcall | $0 | – | -80,000 | -100.0% | -0.36% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -128,200 | -100.0% | -0.41% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -124,628 | -100.0% | -0.42% | – |
| YUMC | Exit | YUM CHINA HLDGS INCcall | $0 | – | -30,000 | -100.0% | -0.44% | – |
| GGG | Exit | GRACO INC | $0 | – | -24,900 | -100.0% | -0.45% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -41,250 | -100.0% | -0.45% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -13,200 | -100.0% | -0.46% | – |
| LIN | Exit | LINDE PLC | $0 | – | -6,061 | -100.0% | -0.53% | – |
| SE | Exit | SEA LTDcall | $0 | – | -50,000 | -100.0% | -0.70% | – |
| RSX | Exit | VANECK ETF TRUSTcall | $0 | – | -600,000 | -100.0% | -0.91% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -20,769 | -100.0% | -0.92% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -23,680 | -100.0% | -0.93% | – |
| AR | Exit | ANTERO RESOURCES CORPcall | $0 | – | -120,000 | -100.0% | -1.00% | – |
| ACM | Exit | AECOM | $0 | – | -44,421 | -100.0% | -1.01% | – |
| TTC | Exit | TORO CO | $0 | – | -34,289 | -100.0% | -1.04% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -21,107 | -100.0% | -1.15% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -16,646 | -100.0% | -1.24% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -101,600 | -100.0% | -1.30% | – |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -7,900 | -100.0% | -1.34% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -50,000 | -100.0% | -1.35% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -15,000 | -100.0% | -1.96% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -170,000 | -100.0% | -2.56% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -80,200 | -100.0% | -2.59% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -21,500 | -100.0% | -3.15% | – |
| OIH | Exit | VANECK ETF TRUSTcall | $0 | – | -75,000 | -100.0% | -6.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.