$490 Thousand is the total value of Symmetry Investments LP's 142 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 195.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRcall | $32,244 | +74.6% | 90,000 | +80.0% | 6.58% | +133.7% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $19,792 | +2239.5% | 45,500 | +2175.0% | 4.04% | +3033.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $17,641 | -12.7% | 89,578 | +0.5% | 3.60% | +16.9% |
| AMZN | Buy | AMAZON COM INC | $16,430 | +354.6% | 129,251 | +366.2% | 3.36% | +509.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,605 | -4.3% | 65,664 | +1.4% | 2.37% | +28.2% |
| IWM | New | ISHARES TRcall | $11,488 | – | 65,000 | +100.0% | 2.35% | – |
| MSFT | Buy | MICROSOFT CORP | $11,383 | +143.0% | 36,050 | +162.0% | 2.32% | +225.2% |
| AMZN | New | AMAZON COM INCcall | $10,170 | – | 80,000 | +100.0% | 2.08% | – |
| New | LIBERTY MEDIA CORP DEL | $9,535 | – | 153,053 | +100.0% | 1.95% | – | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $8,673 | +254.9% | 126,039 | +282.5% | 1.77% | +374.8% |
| OIH | New | VANECK ETF TRUSToil services etf | $8,623 | – | 24,990 | +100.0% | 1.76% | – |
| AMAT | Buy | APPLIED MATLS INC | $8,356 | +26.0% | 60,356 | +31.6% | 1.71% | +68.8% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $7,605 | – | 129,053 | +100.0% | 1.55% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $7,580 | +108.9% | 547,719 | +80.6% | 1.55% | +179.4% |
| SLB | Buy | SCHLUMBERGER LTDcall | $7,579 | +28.6% | 130,000 | +8.3% | 1.55% | +72.2% |
| APA | Buy | APA CORPORATION | $7,026 | +582.8% | 170,960 | +468.0% | 1.44% | +814.0% |
| COF | New | CAPITAL ONE FINL CORPput | $6,784 | – | 69,900 | +100.0% | 1.39% | – |
| AMZN | New | AMAZON COM INCput | $6,356 | – | 50,000 | +100.0% | 1.30% | – |
| ULTA | Buy | ULTA BEAUTY INC | $6,329 | +54.5% | 15,845 | +82.1% | 1.29% | +106.9% |
| KWEB | New | KRANESHARES TRcall | $6,295 | – | 230,000 | +100.0% | 1.29% | – |
| VRT | New | VERTIV HOLDINGS CO | $5,497 | – | 147,760 | +100.0% | 1.12% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $5,421 | – | 36,650 | +100.0% | 1.11% | – |
| AA | Buy | ALCOA CORP | $5,190 | +1124.1% | 178,592 | +1328.7% | 1.06% | +1530.8% |
| OVV | Buy | OVINTIV INC | $4,778 | +110.9% | 100,435 | +68.8% | 0.98% | +182.1% |
| EQIX | Buy | EQUINIX INC | $4,589 | +22.6% | 6,319 | +32.3% | 0.94% | +64.1% |
| Buy | WARNER BROS DISCOVERY INCcall | $4,344 | +73.2% | 400,000 | +100.0% | 0.89% | +131.6% | |
| TMUS | Buy | T-MOBILE US INC | $4,299 | +309.8% | 30,693 | +306.4% | 0.88% | +448.8% |
| DHR | New | DANAHER CORPORATION | $4,168 | – | 16,800 | +100.0% | 0.85% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $4,120 | – | 120,924 | +100.0% | 0.84% | – |
| NVDA | Buy | NVIDIA CORPORATION | $4,107 | +304.6% | 9,442 | +293.4% | 0.84% | +441.3% |
| UNP | Buy | UNION PAC CORP | $3,991 | +27.4% | 19,600 | +28.1% | 0.82% | +70.5% |
| AEHR | Buy | AEHR TEST SYS | $3,745 | +14.9% | 81,943 | +3.7% | 0.76% | +53.9% |
| RIG | New | TRANSOCEAN LTDcall | $3,695 | – | 450,000 | +100.0% | 0.76% | – |
| SLB | Buy | SCHLUMBERGER LTD | $3,644 | +1381.3% | 62,500 | +1150.0% | 0.74% | +1857.9% |
| UGI | New | UGI CORP NEW | $3,412 | – | 148,355 | +100.0% | 0.70% | – |
| FTI | New | TECHNIPFMC PLC | $3,349 | – | 164,670 | +100.0% | 0.68% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,302 | – | 22,772 | +100.0% | 0.67% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,025 | – | 5,355 | +100.0% | 0.62% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $2,960 | – | 80,000 | +100.0% | 0.60% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,857 | +38.1% | 22,193 | +42.4% | 0.58% | +84.8% |
| HES | Buy | HESS CORP | $2,754 | +275.2% | 18,000 | +233.3% | 0.56% | +401.8% |
| ABNB | Buy | AIRBNB INC | $2,744 | +25.2% | 20,000 | +17.0% | 0.56% | +67.7% |
| MASI | New | MASIMO CORP | $2,704 | – | 30,836 | +100.0% | 0.55% | – |
| WMT | Buy | WALMART INC | $2,553 | +400.6% | 15,965 | +392.3% | 0.52% | +567.9% |
| AAP | New | ADVANCE AUTO PARTS INC | $2,384 | – | 42,616 | +100.0% | 0.49% | – |
| DE | Buy | DEERE & CO | $2,376 | +44.2% | 6,295 | +54.7% | 0.48% | +93.2% |
| New | LIBERTY MEDIA CORP DEL | $2,317 | – | 40,988 | +100.0% | 0.47% | – | |
| GM | New | GENERAL MTRS COcall | $2,308 | – | 70,000 | +100.0% | 0.47% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,298 | – | 9,800 | +100.0% | 0.47% | – |
| ARKK | New | ARK ETF TRinnovation etf | $2,217 | – | 55,889 | +100.0% | 0.45% | – |
| CELH | Buy | CELSIUS HLDGS INC | $2,158 | +557.9% | 12,576 | +471.6% | 0.44% | +782.0% |
| APP | New | APPLOVIN CORP | $1,982 | – | 49,601 | +100.0% | 0.40% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,964 | – | 114,704 | +100.0% | 0.40% | – |
| BLK | New | BLACKROCK INC | $1,910 | – | 2,955 | +100.0% | 0.39% | – |
| RUN | New | SUNRUN INC | $1,855 | – | 147,700 | +100.0% | 0.38% | – |
| HCA | New | HCA HEALTHCARE INC | $1,767 | – | 7,182 | +100.0% | 0.36% | – |
| MAT | New | MATTEL INC | $1,643 | – | 74,597 | +100.0% | 0.34% | – |
| BE | Buy | BLOOM ENERGY CORP | $1,626 | +468.5% | 122,600 | +600.6% | 0.33% | +654.5% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,613 | – | 9,837 | +100.0% | 0.33% | – |
| PODD | New | INSULET CORPcall | $1,595 | – | 10,000 | +100.0% | 0.33% | – |
| DOW | New | DOW INC | $1,547 | – | 30,000 | +100.0% | 0.32% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,511 | – | 3,694 | +100.0% | 0.31% | – |
| NVCR | New | NOVOCURE LTD | $1,496 | – | 92,658 | +100.0% | 0.31% | – |
| MRO | New | MARATHON OIL CORP | $1,479 | – | 55,300 | +100.0% | 0.30% | – |
| EOG | New | EOG RES INC | $1,348 | – | 10,635 | +100.0% | 0.28% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,324 | – | 13,432 | +100.0% | 0.27% | – |
| WFC | New | WELLS FARGO CO NEW | $1,266 | – | 30,981 | +100.0% | 0.26% | – |
| CLS | New | CELESTICA INC | $1,255 | – | 51,200 | +100.0% | 0.26% | – |
| New | SHARKNINJA INC | $1,247 | – | 26,900 | +100.0% | 0.26% | – | |
| BKNG | New | BOOKING HOLDINGS INC | $1,240 | – | 402 | +100.0% | 0.25% | – |
| XBI | New | SPDR SER TRs&p biotech | $1,183 | – | 16,200 | +100.0% | 0.24% | – |
| MPC | New | MARATHON PETE CORP | $1,165 | – | 7,701 | +100.0% | 0.24% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,114 | – | 17,163 | +100.0% | 0.23% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $1,084 | +335.3% | 15,940 | +304.6% | 0.22% | +481.6% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,054 | – | 4,500 | +100.0% | 0.22% | – |
| TELL | New | TELLURIAN INC NEW | $1,007 | – | 868,289 | +100.0% | 0.21% | – |
| CPRT | New | COPART INC | $973 | – | 22,590 | +100.0% | 0.20% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $964 | – | 27,300 | +100.0% | 0.20% | – |
| AEHR | Buy | AEHR TEST SYScall | $914 | +121.3% | 20,000 | +100.0% | 0.19% | +196.8% |
| FB | New | META PLATFORMS INCcl a | $901 | – | 3,000 | +100.0% | 0.18% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $824 | – | 17,223 | +100.0% | 0.17% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $812 | – | 9,842 | +100.0% | 0.17% | – |
| New | BARCLAYS BANK PLCipth sr b s&p | $806 | – | 34,546 | +100.0% | 0.16% | – | |
| HES | New | HESS CORPcall | $765 | – | 5,000 | +100.0% | 0.16% | – |
| LOW | New | LOWES COS INC | $744 | – | 3,579 | +100.0% | 0.15% | – |
| MS | New | MORGAN STANLEY | $740 | – | 9,060 | +100.0% | 0.15% | – |
| Buy | PROSHARES TRbitcoin strate | $688 | +102.4% | 49,800 | +149.0% | 0.14% | +171.2% | |
| HCC | New | WARRIOR MET COAL INC | $654 | – | 12,800 | +100.0% | 0.13% | – |
| AXP | New | AMERICAN EXPRESS CO | $642 | – | 4,305 | +100.0% | 0.13% | – |
| New | CAVA GROUP INC | $613 | – | 20,000 | +100.0% | 0.12% | – | |
| PBF | New | PBF ENERGY INCcl a | $600 | – | 11,200 | +100.0% | 0.12% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $568 | – | 10,500 | +100.0% | 0.12% | – |
| HUM | Buy | HUMANA INC | $548 | +22.3% | 1,127 | +12.6% | 0.11% | +64.7% |
| PSX | New | PHILLIPS 66 | $533 | – | 4,437 | +100.0% | 0.11% | – |
| EA | New | ELECTRONIC ARTS INC | $532 | – | 4,422 | +100.0% | 0.11% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $531 | +6.8% | 7,657 | +12.4% | 0.11% | +42.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $513 | +4.1% | 7,213 | +12.8% | 0.10% | +40.0% |
| MCD | Buy | MCDONALDS CORP | $505 | -0.6% | 1,916 | +12.6% | 0.10% | +33.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $500 | +4.2% | 18,625 | +13.1% | 0.10% | +39.7% |
| KO | Buy | COCA COLA CO | $491 | +4.7% | 8,763 | +12.5% | 0.10% | +38.9% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $461 | – | 18,400 | +100.0% | 0.09% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $453 | -1.9% | 13,971 | +12.5% | 0.09% | +32.9% |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $451 | – | 85,000 | +100.0% | 0.09% | – |
| CENX | Buy | CENTURY ALUM CO | $445 | -10.6% | 61,900 | +8.4% | 0.09% | +19.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $417 | -2.3% | 2,085 | +13.2% | 0.08% | +30.8% |
| MPWR | New | MONOLITHIC PWR SYS INC | $404 | – | 875 | +100.0% | 0.08% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $356 | – | 6,726 | +100.0% | 0.07% | – |
| STT | New | STATE STR CORP | $332 | – | 4,965 | +100.0% | 0.07% | – |
| FISV | New | FISERV INC | $314 | – | 2,784 | +100.0% | 0.06% | – |
| FE | New | FIRSTENERGY CORP | $305 | – | 8,910 | +100.0% | 0.06% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $292 | – | 2,000 | +100.0% | 0.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $272 | – | 776 | +100.0% | 0.06% | – |
| CAR | New | AVIS BUDGET GROUP | $254 | – | 1,413 | +100.0% | 0.05% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $253 | – | 1,512 | +100.0% | 0.05% | – |
| AIG | New | AMERICAN INTL GROUP INC | $249 | – | 4,113 | +100.0% | 0.05% | – |
| AFL | New | AFLAC INC | $245 | – | 3,198 | +100.0% | 0.05% | – |
| AN | New | AUTONATION INC | $241 | – | 1,593 | +100.0% | 0.05% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $228 | – | 20,067 | +100.0% | 0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Symmetry Investments US LLC #1
- Symmetry Investments (Hong Kong) Ltd #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.