$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 82.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IR | Sell | INGERSOLL RAND INC | $15,688 | -42.7% | 246,195 | -41.3% | 3.20% | -23.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $11,965 | -17.4% | 116,364 | -8.5% | 2.44% | +10.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $11,720 | -9.4% | 13,901 | -3.9% | 2.39% | +21.3% |
| MSFT | Sell | MICROSOFT CORPcall | $9,473 | -69.1% | 30,000 | -66.7% | 1.94% | -58.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,948 | -68.3% | 18,593 | -67.1% | 1.62% | -57.6% |
| GOOGL | Sell | ALPHABET INCcall | $6,543 | -61.0% | 50,000 | -64.3% | 1.34% | -47.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,757 | -5.4% | 173,562 | -3.9% | 1.18% | +26.6% |
| ABNB | Sell | AIRBNB INCcall | $5,488 | -46.5% | 40,000 | -50.0% | 1.12% | -28.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $5,141 | -54.9% | 50,000 | -50.0% | 1.05% | -39.6% |
| HAL | Sell | HALLIBURTON CO | $4,230 | +4.3% | 104,440 | -15.1% | 0.86% | +39.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $3,206 | -47.5% | 21,351 | -49.1% | 0.66% | -29.6% |
| VMC | Sell | VULCAN MATLS CO | $2,333 | -14.4% | 11,548 | -4.5% | 0.48% | +14.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,292 | -15.5% | 5,584 | -4.9% | 0.47% | +13.0% |
| PLUG | Sell | PLUG POWER INC | $1,581 | -75.0% | 207,980 | -65.8% | 0.32% | -66.5% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,576 | -58.3% | 34,539 | -65.4% | 0.32% | -44.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,555 | -39.2% | 9,224 | -43.3% | 0.32% | -18.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,473 | -22.1% | 16,300 | -30.0% | 0.30% | +4.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $865 | -41.3% | 7,200 | -18.2% | 0.18% | -21.3% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $714 | -36.5% | 4,926 | -33.3% | 0.15% | -15.1% |
| STEM | Sell | STEM INC | $567 | -38.0% | 133,661 | -16.4% | 0.12% | -17.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $209 | -93.0% | 1,600 | -93.6% | 0.04% | -90.6% |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -184,606 | -100.0% | -0.02% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -225,972 | -100.0% | -0.03% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -23,835 | -100.0% | -0.03% | – |
| RLI | Exit | RLI CORP | $0 | – | -1,600 | -100.0% | -0.03% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -2,200 | -100.0% | -0.03% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -1,100 | -100.0% | -0.03% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| Exit | NCINO INCcall | $0 | – | -8,000 | -100.0% | -0.04% | – | |
| MUSA | Exit | MURPHY USA INC | $0 | – | -800 | -100.0% | -0.04% | – |
| CROX | Exit | CROCS INC | $0 | – | -2,300 | -100.0% | -0.04% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -1,200 | -100.0% | -0.04% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -7,766 | -100.0% | -0.04% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -1,300 | -100.0% | -0.04% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -5,200 | -100.0% | -0.04% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -4,800 | -100.0% | -0.04% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -2,600 | -100.0% | -0.04% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -800 | -100.0% | -0.05% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -3,500 | -100.0% | -0.05% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -40,000 | -100.0% | -0.05% | – |
| Exit | PROSHARES TRcall | $0 | – | -20,000 | -100.0% | -0.05% | – | |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1,100 | -100.0% | -0.05% | – |
| Exit | ERMENEGILDO ZEGNA N V | $0 | – | -28,985 | -100.0% | -0.06% | – | |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -16,076 | -100.0% | -0.06% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2,000 | -100.0% | -0.06% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,400 | -100.0% | -0.06% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -25,000 | -100.0% | -0.06% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -3,741 | -100.0% | -0.06% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,449 | -100.0% | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,100 | -100.0% | -0.08% | – |
| APTV | Exit | APTIV PLC | $0 | – | -4,940 | -100.0% | -0.08% | – |
| Exit | LINDE PLC | $0 | – | -1,417 | -100.0% | -0.08% | – | |
| RRC | Exit | RANGE RES CORP | $0 | – | -18,195 | -100.0% | -0.08% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -10,319 | -100.0% | -0.09% | – |
| LEA | Exit | LEAR CORP | $0 | – | -4,159 | -100.0% | -0.09% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -100,087 | -100.0% | -0.10% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -40,000 | -100.0% | -0.10% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -8,806 | -100.0% | -0.10% | – |
| Exit | COHERENT CORP | $0 | – | -14,900 | -100.0% | -0.12% | – | |
| BWA | Exit | BORGWARNER INC | $0 | – | -15,750 | -100.0% | -0.12% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -3,916 | -100.0% | -0.12% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,918 | -100.0% | -0.13% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -10,000 | -100.0% | -0.13% | – |
| Exit | FRONTLINE PLC | $0 | – | -60,722 | -100.0% | -0.14% | – | |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -18,800 | -100.0% | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,000 | -100.0% | -0.15% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -42,450 | -100.0% | -0.16% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,900 | -100.0% | -0.16% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -21,669 | -100.0% | -0.16% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -20,000 | -100.0% | -0.16% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -9,368 | -100.0% | -0.16% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -18,000 | -100.0% | -0.16% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,500 | -100.0% | -0.16% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -19,000 | -100.0% | -0.18% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -40,812 | -100.0% | -0.22% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -260,900 | -100.0% | -0.24% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -30,300 | -100.0% | -0.25% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -280,707 | -100.0% | -0.28% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -114,700 | -100.0% | -0.29% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,396 | -100.0% | -0.30% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -27,487 | -100.0% | -0.30% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -20,100 | -100.0% | -0.31% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -37,266 | -100.0% | -0.31% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -19,221 | -100.0% | -0.32% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -157,650 | -100.0% | -0.32% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -5,454 | -100.0% | -0.32% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -86,300 | -100.0% | -0.35% | – | |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -12,533 | -100.0% | -0.38% | – |
| AR | Exit | ANTERO RESOURCES CORPcall | $0 | – | -110,000 | -100.0% | -0.39% | – |
| ABNB | Exit | AIRBNB INCput | $0 | – | -20,000 | -100.0% | -0.39% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -78,422 | -100.0% | -0.39% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -39,877 | -100.0% | -0.41% | – |
| NTR | Exit | NUTRIEN LTDcall | $0 | – | -50,000 | -100.0% | -0.45% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -41,120 | -100.0% | -0.47% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -31,900 | -100.0% | -0.57% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -447,165 | -100.0% | -0.59% | – |
| T | Exit | AT&T INCput | $0 | – | -250,000 | -100.0% | -0.61% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -421,154 | -100.0% | -0.65% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -123,778 | -100.0% | -0.67% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -40,000 | -100.0% | -0.70% | – |
| NVT | Exit | NVENT ELECTRIC PLCcall | $0 | – | -90,000 | -100.0% | -0.71% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -150,000 | -100.0% | -0.77% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -20,433 | -100.0% | -0.78% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -622,200 | -100.0% | -0.88% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -208,713 | -100.0% | -0.88% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -24,000 | -100.0% | -0.96% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -169,444 | -100.0% | -0.97% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -50,000 | -100.0% | -1.11% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -40,693 | -100.0% | -1.29% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -35,297 | -100.0% | -1.31% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -26,161 | -100.0% | -1.37% | – |
| JBL | Exit | JABIL INC | $0 | – | -112,803 | -100.0% | -1.86% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -90,000 | -100.0% | -2.57% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -820,000 | -100.0% | -3.40% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -110,000 | -100.0% | -3.43% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -110,000 | -100.0% | -4.13% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -95,000 | -100.0% | -5.35% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -1,000,000 | -100.0% | -6.23% | – |
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.