Symmetry Investments as of June 30, 2023
Portfolio Holdings for Symmetry Investments
Symmetry Investments holds 145 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 8.2 | $54M | 145k | 369.42 | |
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 6.2 | $41M | 1.0M | 40.83 | |
Microsoft Corporation (MSFT) | 5.4 | $35M | 104k | 340.50 | |
Ishares Tr Russell 2000 Etf (IWM) | 4.4 | $29M | 155k | 187.27 | |
Ingersoll Rand (IR) | 4.2 | $27M | 419k | 65.36 | |
Caterpillar Put Option (CAT) | 4.1 | $27M | 110k | 246.05 | |
Advanced Micro Devices (AMD) | 3.9 | $26M | 227k | 113.91 | |
Union Pacific Corporation (UNP) | 3.9 | $26M | 125k | 204.65 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.8 | $25M | 57k | 443.27 | |
Ishares Tr China Lg-cap Etf Call Option (FXI) | 3.4 | $22M | 820k | 27.19 | |
Norfolk Southern (NSC) | 3.1 | $20M | 89k | 226.76 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $20M | 165k | 119.72 | |
Airbnb Com Cl A (ABNB) | 2.3 | $15M | 117k | 128.15 | |
TransDigm Group Incorporated (TDG) | 2.0 | $13M | 15k | 894.18 | |
Jabil Circuit (JBL) | 1.9 | $12M | 113k | 107.93 | |
Select Sector Spdr Tr Financial (XLF) | 1.7 | $11M | 331k | 33.71 | |
Penumbra (PEN) | 1.4 | $9.0M | 26k | 344.06 | |
Ishares Tr Rus 1000 Etf (IWB) | 1.3 | $8.6M | 35k | 243.73 | |
Honeywell International (HON) | 1.3 | $8.4M | 41k | 207.50 | |
Tesla Motors (TSLA) | 1.1 | $7.3M | 28k | 261.79 | |
JPMorgan Chase & Co. Call Option (JPM) | 1.1 | $7.3M | 50k | 145.44 | |
Applied Materials (AMAT) | 1.0 | $6.6M | 46k | 144.55 | |
Tower Semiconductor Shs New (TSEM) | 1.0 | $6.4M | 169k | 37.52 | |
Plug Power Com New (PLUG) | 1.0 | $6.3M | 608k | 10.39 | |
Schlumberger Com Stk (SLB) | 0.9 | $6.2M | 125k | 49.20 | |
Hilton Worldwide Holdings (HLT) | 0.9 | $6.1M | 42k | 145.56 | |
Flex Ord (FLEX) | 0.9 | $5.8M | 209k | 27.64 | |
Medical Properties Trust (MPW) | 0.9 | $5.8M | 622k | 9.26 | |
Nvent Electric SHS (NVT) | 0.9 | $5.7M | 110k | 51.65 | |
Super Micro Computer (SMCI) | 0.8 | $5.1M | 20k | 249.25 | |
Digital Realty Trust Put Option (DLR) | 0.7 | $4.6M | 40k | 113.88 | |
Confluent Class A Com (CFLT) | 0.7 | $4.4M | 124k | 35.31 | |
Elanco Animal Health (ELAN) | 0.6 | $4.2M | 421k | 10.06 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $4.1M | 8.7k | 470.64 | |
Halliburton Company (HAL) | 0.6 | $4.1M | 123k | 32.99 | |
At&t Put Option (T) | 0.6 | $4.0M | 250k | 15.95 | |
Newell Rubbermaid (NWL) | 0.6 | $3.9M | 447k | 8.70 | |
Western Digital (WDC) | 0.6 | $3.8M | 100k | 37.93 | |
Equinix (EQIX) | 0.6 | $3.7M | 4.8k | 783.92 | |
Valero Energy Corporation (VLO) | 0.6 | $3.7M | 32k | 117.30 | |
Aehr Test Systems (AEHR) | 0.6 | $3.7M | 89k | 41.25 | |
Patterson-UTI Energy (PTEN) | 0.6 | $3.6M | 303k | 11.97 | |
Amazon (AMZN) | 0.6 | $3.6M | 28k | 130.36 | |
Liberty Media Corp Del Com Ser C Frmla | 0.5 | $3.1M | 41k | 75.29 | |
Nutrien Call Option (NTR) | 0.5 | $3.0M | 50k | 59.06 | |
Antero Res (AR) | 0.4 | $2.9M | 126k | 23.02 | |
Vulcan Materials Company (VMC) | 0.4 | $2.7M | 12k | 225.47 | |
Martin Marietta Materials (MLM) | 0.4 | $2.7M | 5.9k | 461.76 | |
Liberty Media Corp Del Com Ser A Frmla | 0.4 | $2.7M | 40k | 67.61 | |
Liberty Media Corp Del Com A Siriusxm | 0.4 | $2.6M | 78k | 32.81 | |
Chevron Corporation (CVX) | 0.4 | $2.6M | 16k | 157.36 | |
Warner Bros Discovery Com Ser A Call Option (WBD) | 0.4 | $2.5M | 200k | 12.54 | |
Manhattan Associates (MANH) | 0.4 | $2.5M | 13k | 199.87 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $2.4M | 33k | 74.16 | |
Draftkings Com Cl A (DKNG) | 0.3 | $2.3M | 86k | 26.57 | |
Encana Corporation (OVV) | 0.3 | $2.3M | 60k | 38.07 | |
Parker-Hannifin Corporation (PH) | 0.3 | $2.1M | 5.5k | 389.99 | |
Liberty Energy Com Cl A (LBRT) | 0.3 | $2.1M | 158k | 13.37 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $2.1M | 16k | 132.71 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $2.1M | 19k | 107.33 | |
Hldgs (UAL) | 0.3 | $2.0M | 37k | 54.88 | |
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 0.3 | $2.0M | 20k | 100.90 | |
Dupont De Nemours (DD) | 0.3 | $2.0M | 28k | 71.45 | |
United Rentals (URI) | 0.3 | $2.0M | 4.4k | 445.40 | |
Cleveland-cliffs (CLF) | 0.3 | $1.9M | 115k | 16.76 | |
Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.9M | 23k | 81.16 | |
NVIDIA Corporation (NVDA) | 0.3 | $1.9M | 4.4k | 422.92 | |
Dish Network Corporation Cl A | 0.3 | $1.8M | 281k | 6.59 | |
Madrigal Pharmaceuticals Call Option (MDGL) | 0.3 | $1.7M | 7.5k | 231.07 | |
Deere & Company (DE) | 0.3 | $1.6M | 4.1k | 405.11 | |
Dell Technologies CL C (DELL) | 0.3 | $1.6M | 30k | 54.13 | |
Southwestern Energy Company (SWN) | 0.2 | $1.6M | 261k | 6.01 | |
4068594 Enphase Energy (ENPH) | 0.2 | $1.5M | 8.8k | 167.50 | |
Federated Hermes CL B (FHI) | 0.2 | $1.5M | 41k | 35.85 | |
Ishares Msci Jpn Etf New (EWJ) | 0.2 | $1.2M | 19k | 61.89 | |
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $1.1M | 7.4k | 152.23 | |
Logitech Intl S A SHS (LOGI) | 0.2 | $1.1M | 18k | 59.39 | |
Apple (AAPL) | 0.2 | $1.1M | 5.5k | 194.00 | |
Arch Resources Cl A (ARCH) | 0.2 | $1.1M | 9.4k | 112.72 | |
Metropcs Communications (TMUS) | 0.2 | $1.0M | 7.6k | 138.90 | |
Brady Corp Cl A (BRC) | 0.2 | $1.0M | 22k | 47.58 | |
Apa Corporation (APA) | 0.2 | $1.0M | 30k | 34.19 | |
Delek Us Holdings (DK) | 0.2 | $1.0M | 43k | 23.96 | |
UnitedHealth (UNH) | 0.1 | $961k | 2.0k | 480.50 | |
Stem (STEM) | 0.1 | $915k | 160k | 5.72 | |
Devon Energy Corporation (DVN) | 0.1 | $909k | 19k | 48.35 | |
Frontline (FRO) | 0.1 | $882k | 61k | 14.53 | |
Medtronic SHS Call Option (MDT) | 0.1 | $881k | 10k | 88.10 | |
Synopsys (SNPS) | 0.1 | $835k | 1.9k | 435.35 | |
Erie Indty Cl A (ERIE) | 0.1 | $822k | 3.9k | 209.91 | |
BorgWarner (BWA) | 0.1 | $770k | 16k | 48.89 | |
Coherent Corp (COHR) | 0.1 | $760k | 15k | 51.01 | |
Hess (HES) | 0.1 | $734k | 5.4k | 135.93 | |
Wix SHS (WIX) | 0.1 | $689k | 8.8k | 78.24 | |
Proshares Tr Bitcoin Strate (BITO) | 0.1 | $680k | 40k | 17.00 | |
Hewlett Packard Enterprise Call Option (HPE) | 0.1 | $672k | 40k | 16.80 | |
Abcellera Biologics (ABCL) | 0.1 | $647k | 100k | 6.46 | |
Lear Corp Com New (LEA) | 0.1 | $597k | 4.2k | 143.54 | |
Magna Intl Inc cl a (MGA) | 0.1 | $582k | 10k | 56.40 | |
Arcutis Biotherapeutics Call Option (ARQT) | 0.1 | $555k | 58k | 9.54 | |
Linde SHS (LIN) | 0.1 | $540k | 1.4k | 381.09 | |
Range Resources (RRC) | 0.1 | $535k | 18k | 29.40 | |
Wal-Mart Stores (WMT) | 0.1 | $510k | 3.2k | 157.26 | |
McDonald's Corporation (MCD) | 0.1 | $508k | 1.7k | 298.65 | |
salesforce (CRM) | 0.1 | $507k | 2.4k | 211.25 | |
Aptiv SHS (APTV) | 0.1 | $504k | 4.9k | 102.02 | |
Northrop Grumman Corporation (NOC) | 0.1 | $501k | 1.1k | 455.45 | |
Century Aluminum Company (CENX) | 0.1 | $498k | 57k | 8.72 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $497k | 6.8k | 72.96 | |
Colgate-Palmolive Company (CL) | 0.1 | $493k | 6.4k | 77.07 | |
CenterPoint Energy (CNP) | 0.1 | $480k | 17k | 29.14 | |
Coca-Cola Company (KO) | 0.1 | $469k | 7.8k | 60.20 | |
Verizon Communications (VZ) | 0.1 | $462k | 12k | 37.19 | |
Qorvo (QRVO) | 0.1 | $454k | 4.4k | 102.05 | |
Humana (HUM) | 0.1 | $448k | 1.0k | 447.55 | |
Sba Communications Corp Cl A (SBAC) | 0.1 | $427k | 1.8k | 231.81 | |
Alcoa (AA) | 0.1 | $424k | 13k | 33.92 | |
Copa Holdings Sa Cl A (CPA) | 0.1 | $414k | 3.7k | 110.67 | |
Uipath Cl A (PATH) | 0.1 | $414k | 25k | 16.56 | |
Shockwave Med (SWAV) | 0.1 | $400k | 1.4k | 285.71 | |
Emcor (EME) | 0.1 | $370k | 2.0k | 185.00 | |
Ermenegildo Zegna N V Ord Shs (ZGN) | 0.1 | $368k | 29k | 12.70 | |
Inspire Med Sys (INSP) | 0.1 | $357k | 1.1k | 324.55 | |
Sofi Technologies Call Option (SOFI) | 0.1 | $334k | 40k | 8.35 | |
Celsius Hldgs Com New (CELH) | 0.1 | $328k | 2.2k | 149.09 | |
Apellis Pharmaceuticals (APLS) | 0.0 | $319k | 3.5k | 91.14 | |
Kinsale Cap Group (KNSL) | 0.0 | $299k | 800.00 | 373.75 | |
Iridium Communications (IRDM) | 0.0 | $298k | 4.8k | 62.08 | |
Lumentum Hldgs (LITE) | 0.0 | $295k | 5.2k | 56.73 | |
Texas Roadhouse (TXRH) | 0.0 | $292k | 2.6k | 112.31 | |
Bloom Energy Corp Com Cl A (BE) | 0.0 | $286k | 18k | 16.34 | |
RBC Bearings Incorporated (RBC) | 0.0 | $283k | 1.3k | 217.69 | |
Tootsie Roll Industries (TR) | 0.0 | $275k | 7.8k | 35.41 | |
Karuna Therapeutics Ord | 0.0 | $260k | 1.2k | 216.67 | |
Crocs (CROX) | 0.0 | $259k | 2.3k | 112.61 | |
Micron Technology (MU) | 0.0 | $249k | 3.9k | 63.20 | |
Murphy Usa (MUSA) | 0.0 | $249k | 800.00 | 311.25 | |
Ncino Call Option (NCNO) | 0.0 | $241k | 8.0k | 30.12 | |
Medpace Hldgs (MEDP) | 0.0 | $240k | 1.0k | 240.00 | |
Wingstop (WING) | 0.0 | $220k | 1.1k | 200.00 | |
Rli (RLI) | 0.0 | $218k | 1.6k | 136.25 | |
Houlihan Lokey Cl A (HLI) | 0.0 | $216k | 2.2k | 98.18 | |
Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $200k | 24k | 8.39 | |
Senseonics Hldgs (SENS) | 0.0 | $172k | 226k | 0.76 | |
Clover Health Investments Com Cl A (CLOV) | 0.0 | $166k | 185k | 0.90 |