Symmetry Investments
Latest statistics and disclosures from Symmetry Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HES, AMZN, UNP, GOOGL, MSFT, and represent 35.02% of Symmetry Investments's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$33M), NVDA (+$28M), UNP (+$27M), PYPL (+$18M), QQQ (+$17M), GEV (+$17M), AAPL (+$16M), XOM (+$14M), LLY (+$11M), SPY (+$10M).
- Started 89 new stock positions in DINO, LLY, RUN, HCA, CI, SNOW, DLTR, GLD, NEE, WBA.
- Reduced shares in these 10 stocks: BAC (-$600M), MSFT (-$67M), IBIT (-$62M), HES (-$49M), XLE (-$36M), MSTR (-$31M), NSC (-$29M), IWM (-$27M), WMT (-$16M), AMD (-$13M).
- Sold out of its positions in AMC, AEHR, AGL, AKBA, AMP, APA, BAC, BLND, BTSG, CVS.
- Symmetry Investments was a net seller of stock by $-759M.
- Symmetry Investments has $892M in assets under management (AUM), dropping by -46.65%.
- Central Index Key (CIK): 0001691919
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Portfolio Holdings for Symmetry Investments
Symmetry Investments holds 165 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hess (HES) | 14.5 | $129M | -27% | 875k | 147.52 |
|
| Amazon (AMZN) | 6.3 | $56M | +4% | 291k | 193.25 |
|
| Union Pacific Corporation (UNP) | 5.4 | $48M | +130% | 213k | 226.26 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $39M | +493% | 217k | 182.15 |
|
| Microsoft Corporation (MSFT) | 4.4 | $39M | -62% | 88k | 446.95 |
|
| NVIDIA Corporation (NVDA) | 3.6 | $32M | +788% | 257k | 123.54 |
|
| Paypal Holdings (PYPL) | 3.1 | $28M | +184% | 476k | 58.04 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 2.7 | $24M | +262% | 50k | 479.12 |
|
| Apple (AAPL) | 2.4 | $21M | +323% | 101k | 210.62 |
|
| Ge Vernova (GEV) | 2.0 | $18M | +1972% | 104k | 171.51 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $17M | +154% | 32k | 544.22 |
|
| Booking Holdings (BKNG) | 1.8 | $16M | +137% | 4.0k | 3961.39 |
|
| Western Digital (WDC) | 1.7 | $15M | 198k | 75.77 |
|
|
| TransDigm Group Incorporated (TDG) | 1.6 | $14M | -11% | 11k | 1277.62 |
|
| Meta Platforms Cl A (META) | 1.6 | $14M | +75% | 28k | 504.23 |
|
| Exxon Mobil Corporation (XOM) | 1.6 | $14M | NEW | 121k | 115.12 |
|
| Airbnb Com Cl A (ABNB) | 1.3 | $12M | +262% | 79k | 151.62 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $11M | NEW | 13k | 905.41 |
|
| Visa Com Cl A (V) | 1.2 | $11M | -7% | 41k | 262.48 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.2 | $11M | +243% | 47k | 226.22 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.2 | $10M | -10% | 145k | 71.84 |
|
| Caterpillar (CAT) | 1.1 | $9.4M | +310% | 28k | 333.11 |
|
| Wal-Mart Stores (WMT) | 1.0 | $8.9M | -64% | 132k | 67.71 |
|
| Texas Instruments Incorporated (TXN) | 1.0 | $8.6M | -43% | 44k | 194.52 |
|
| Ingersoll Rand (IR) | 1.0 | $8.5M | +32% | 94k | 90.84 |
|
| ConocoPhillips (COP) | 0.9 | $8.2M | NEW | 71k | 114.37 |
|
| Uber Technologies (UBER) | 0.8 | $7.3M | +42% | 100k | 72.68 |
|
| Tko Group Holdings Cl A (TKO) | 0.8 | $7.3M | -54% | 67k | 107.98 |
|
| Hubspot (HUBS) | 0.7 | $6.5M | NEW | 11k | 589.67 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $6.2M | 7.3k | 849.98 |
|
|
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.7 | $5.9M | +12% | 92k | 64.23 |
|
| UnitedHealth (UNH) | 0.7 | $5.9M | +19% | 12k | 509.30 |
|
| Wells Fargo & Company (WFC) | 0.7 | $5.8M | NEW | 98k | 59.39 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.5M | 27k | 202.26 |
|
|
| Warner Music Group Corp Com Cl A (WMG) | 0.6 | $5.4M | -33% | 175k | 30.65 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.6 | $5.2M | NEW | 106k | 49.24 |
|
| Nextera Energy (NEE) | 0.6 | $5.1M | NEW | 71k | 70.81 |
|
| Cameco Corporation (CCJ) | 0.6 | $5.1M | -33% | 103k | 49.20 |
|
| Carvana Cl A (CVNA) | 0.6 | $5.0M | +545% | 39k | 128.72 |
|
| Vistra Energy (VST) | 0.6 | $4.9M | +41% | 57k | 85.97 |
|
| Copart (CPRT) | 0.5 | $4.8M | +20% | 88k | 54.16 |
|
| Valaris Cl A (VAL) | 0.5 | $4.8M | NEW | 64k | 74.49 |
|
| Deere & Company (DE) | 0.5 | $4.6M | -32% | 12k | 373.63 |
|
| Live Nation Entertainment (LYV) | 0.5 | $4.3M | +207% | 46k | 93.73 |
|
| Metropcs Communications (TMUS) | 0.5 | $4.3M | +3% | 24k | 176.19 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $4.2M | +20% | 9.6k | 441.15 |
|
| On Hldg Namen Akt A (ONON) | 0.5 | $4.2M | +175% | 108k | 38.80 |
|
| AES Corporation (AES) | 0.4 | $3.7M | 212k | 17.57 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.4 | $3.5M | -71% | 56k | 63.03 |
|
| Danaher Corporation (DHR) | 0.4 | $3.5M | -53% | 14k | 249.86 |
|
| Arch Resources Cl A (ARCH) | 0.4 | $3.4M | NEW | 23k | 152.24 |
|
| Marvell Technology (MRVL) | 0.4 | $3.4M | -33% | 49k | 69.90 |
|
| Ferrari Nv Ord (RACE) | 0.4 | $3.3M | -33% | 8.0k | 408.38 |
|
| Lam Research Corporation (LRCX) | 0.4 | $3.2M | NEW | 3.0k | 1064.97 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $3.1M | NEW | 22k | 145.77 |
|
| Patterson-UTI Energy Call Option (PTEN) | 0.3 | $3.1M | +255% | 300k | 10.36 |
|
| Marathon Petroleum Corp (MPC) | 0.3 | $3.1M | +126% | 18k | 173.46 |
|
| Hilton Worldwide Holdings (HLT) | 0.3 | $3.1M | -16% | 14k | 218.22 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.3 | $3.0M | +5% | 9.5k | 316.21 |
|
| 3M Company (MMM) | 0.3 | $3.0M | NEW | 29k | 102.18 |
|
| Spotify Technology S A SHS (SPOT) | 0.3 | $2.8M | NEW | 9.0k | 313.78 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $2.7M | NEW | 22k | 121.87 |
|
| Applied Materials (AMAT) | 0.3 | $2.6M | -67% | 11k | 235.95 |
|
| Broadcom (AVGO) | 0.3 | $2.6M | NEW | 1.6k | 1605.62 |
|
| United Rentals (URI) | 0.3 | $2.5M | -67% | 3.9k | 646.74 |
|
| Lululemon Athletica (LULU) | 0.3 | $2.5M | +88% | 8.3k | 298.65 |
|
| MercadoLibre (MELI) | 0.3 | $2.5M | -39% | 1.5k | 1643.14 |
|
| Pbf Energy Cl A (PBF) | 0.3 | $2.5M | NEW | 54k | 46.02 |
|
| American Intl Group Com New (AIG) | 0.3 | $2.5M | NEW | 33k | 74.24 |
|
| Cigna Corp (CI) | 0.3 | $2.4M | NEW | 7.2k | 330.56 |
|
| Fidelity National Information Services (FIS) | 0.3 | $2.4M | NEW | 31k | 75.35 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $2.3M | -64% | 59k | 38.42 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $2.2M | -94% | 24k | 91.15 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $2.2M | -79% | 4.0k | 552.94 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $2.2M | NEW | 103k | 21.17 |
|
| New Fortress Energy Com Cl A (NFE) | 0.2 | $2.1M | +174% | 97k | 21.98 |
|
| Home Depot (HD) | 0.2 | $2.1M | -69% | 6.2k | 344.23 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $2.1M | NEW | 51k | 41.10 |
|
| Equinix (EQIX) | 0.2 | $2.0M | 2.7k | 756.46 |
|
|
| Capital One Financial (COF) | 0.2 | $2.0M | NEW | 15k | 138.48 |
|
| Archer Daniels Midland Company (ADM) | 0.2 | $2.0M | NEW | 33k | 60.46 |
|
| Primoris Services Put Option (PRIM) | 0.2 | $2.0M | NEW | 40k | 49.90 |
|
| Fiserv (FI) | 0.2 | $2.0M | NEW | 13k | 149.06 |
|
| EQT Corporation (EQT) | 0.2 | $1.9M | NEW | 53k | 36.98 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $1.9M | -19% | 3.8k | 505.79 |
|
| Howmet Aerospace (HWM) | 0.2 | $1.9M | -20% | 24k | 77.61 |
|
| Altria (MO) | 0.2 | $1.8M | NEW | 39k | 45.55 |
|
| Tesla Motors (TSLA) | 0.2 | $1.7M | +326% | 8.5k | 197.87 |
|
| Lyft Cl A Com (LYFT) | 0.2 | $1.7M | NEW | 118k | 14.10 |
|
| Nrg Energy Com New (NRG) | 0.2 | $1.7M | NEW | 21k | 77.88 |
|
| Anthem (ELV) | 0.2 | $1.6M | NEW | 2.9k | 541.72 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.5M | -72% | 4.0k | 383.25 |
|
| Illumina (ILMN) | 0.2 | $1.5M | NEW | 15k | 104.40 |
|
| Array Technologies Com Shs (ARRY) | 0.2 | $1.5M | +161% | 148k | 10.25 |
|
| Corebridge Finl (CRBG) | 0.2 | $1.5M | NEW | 50k | 29.12 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $1.4M | NEW | 5.7k | 241.81 |
|
| Cadence Design Systems (CDNS) | 0.2 | $1.3M | NEW | 4.4k | 307.75 |
|
| Wayfair Cl A (W) | 0.1 | $1.2M | NEW | 23k | 52.74 |
|
| Sunrun (RUN) | 0.1 | $1.2M | NEW | 102k | 11.86 |
|
| Hca Holdings (HCA) | 0.1 | $1.2M | NEW | 3.6k | 321.15 |
|
| Liberty Energy Com Cl A (LBRT) | 0.1 | $1.1M | NEW | 51k | 20.89 |
|
| Advanced Micro Devices (AMD) | 0.1 | $1.1M | -92% | 6.6k | 162.15 |
|
| MetLife (MET) | 0.1 | $1.0M | NEW | 14k | 70.18 |
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| Amphenol Corp Cl A (APH) | 0.1 | $977k | +141% | 15k | 67.38 |
|
| Arista Networks (ANET) | 0.1 | $974k | NEW | 2.8k | 350.61 |
|
| Skechers U S A Cl A (SKX) | 0.1 | $940k | NEW | 14k | 69.12 |
|
| Crocs (CROX) | 0.1 | $890k | NEW | 6.1k | 145.90 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $847k | NEW | 3.2k | 260.78 |
|
| MGM Resorts International. (MGM) | 0.1 | $840k | NEW | 19k | 44.45 |
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.1 | $823k | NEW | 115k | 7.16 |
|
| Nucor Corporation (NUE) | 0.1 | $820k | -70% | 5.2k | 158.00 |
|
| Dupont De Nemours (DD) | 0.1 | $818k | NEW | 10k | 80.51 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $738k | -12% | 7.4k | 99.73 |
|
| AFLAC Incorporated (AFL) | 0.1 | $729k | +147% | 8.2k | 89.32 |
|
| Teradyne (TER) | 0.1 | $727k | NEW | 4.9k | 148.37 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $710k | NEW | 3.3k | 215.15 |
|
| First Solar (FSLR) | 0.1 | $703k | -51% | 3.1k | 225.54 |
|
| FedEx Corporation (FDX) | 0.1 | $702k | NEW | 2.3k | 299.87 |
|
| Sphere Entertainment Cl A (SPHR) | 0.1 | $701k | NEW | 20k | 35.05 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $669k | NEW | 2.1k | 318.42 |
|
| Norfolk Southern (NSC) | 0.1 | $634k | -97% | 3.0k | 214.55 |
|
| Jabil Circuit (JBL) | 0.1 | $625k | NEW | 5.7k | 108.77 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $607k | +64% | 10k | 59.92 |
|
| Iris Energy Ordinary Shares Call Option (IREN) | 0.1 | $564k | NEW | 50k | 11.28 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $557k | NEW | 13k | 41.57 |
|
| Hershey Company (HSY) | 0.1 | $551k | NEW | 3.0k | 183.67 |
|
| Kenvue (KVUE) | 0.1 | $524k | NEW | 29k | 18.19 |
|
| CF Industries Holdings (CF) | 0.1 | $520k | NEW | 7.0k | 74.08 |
|
| Brown Forman Corp CL B (BF.B) | 0.1 | $518k | NEW | 12k | 43.17 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $518k | NEW | 7.3k | 70.96 |
|
| Steel Dynamics (STLD) | 0.1 | $487k | NEW | 3.8k | 129.52 |
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| Riot Blockchain (RIOT) | 0.1 | $486k | NEW | 53k | 9.14 |
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| Dell Technologies CL C (DELL) | 0.1 | $483k | -72% | 3.5k | 138.00 |
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| Core Scientific (CORZ) | 0.1 | $465k | NEW | 50k | 9.30 |
|
| Enovix Corp Call Option (ENVX) | 0.1 | $464k | NEW | 30k | 15.47 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $464k | NEW | 10k | 46.40 |
|
| Carlisle Companies (CSL) | 0.0 | $437k | NEW | 1.1k | 405.38 |
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $433k | NEW | 3.3k | 132.99 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.0 | $432k | NEW | 42k | 10.26 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $421k | -92% | 1.1k | 385.88 |
|
| Dollar Tree (DLTR) | 0.0 | $406k | NEW | 3.8k | 106.84 |
|
| Sirius Xm Holdings (SIRI) | 0.0 | $389k | NEW | 137k | 2.83 |
|
| Corpay Com Shs (CPAY) | 0.0 | $386k | NEW | 1.4k | 266.39 |
|
| Textron (TXT) | 0.0 | $385k | NEW | 4.5k | 85.78 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $379k | -44% | 31k | 12.23 |
|
| Owens Corning (OC) | 0.0 | $371k | NEW | 2.1k | 173.77 |
|
| Aptiv SHS (APTV) | 0.0 | $324k | NEW | 4.6k | 70.43 |
|
| Insulet Corporation (PODD) | 0.0 | $323k | NEW | 1.6k | 201.88 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $312k | -88% | 42k | 7.43 |
|
| Equitable Holdings (EQH) | 0.0 | $309k | NEW | 7.6k | 40.85 |
|
| Redfin Corp Call Option (RDFN) | 0.0 | $301k | NEW | 50k | 6.02 |
|
| Snowflake Cl A (SNOW) | 0.0 | $297k | NEW | 2.2k | 135.00 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $287k | NEW | 2.7k | 106.30 |
|
| Tegna (TGNA) | 0.0 | $274k | NEW | 20k | 13.94 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $274k | NEW | 6.5k | 42.15 |
|
| Hf Sinclair Corp (DINO) | 0.0 | $273k | NEW | 5.1k | 53.36 |
|
| Avantor (AVTR) | 0.0 | $265k | NEW | 13k | 21.20 |
|
| Allegheny Technologies Incorporated (ATI) | 0.0 | $261k | NEW | 4.7k | 55.53 |
|
| Valero Energy Corporation (VLO) | 0.0 | $258k | NEW | 1.6k | 156.93 |
|
| Pvh Corporation (PVH) | 0.0 | $256k | NEW | 2.4k | 105.83 |
|
| Jamf Hldg Corp (JAMF) | 0.0 | $256k | NEW | 16k | 16.52 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $253k | NEW | 21k | 12.11 |
|
| Mongodb Cl A (MDB) | 0.0 | $250k | NEW | 1.0k | 250.00 |
|
| Albemarle Corporation (ALB) | 0.0 | $220k | NEW | 2.3k | 95.65 |
|
| Soho House & Co Com Cl A (SHCO) | 0.0 | $102k | +93% | 19k | 5.29 |
|
Past Filings by Symmetry Investments
SEC 13F filings are viewable for Symmetry Investments going back to 2020
- Symmetry Investments 2024 Q2 filed Aug. 13, 2024
- Symmetry Investments 2024 Q1 filed May 10, 2024
- Symmetry Investments 2023 Q4 filed Feb. 14, 2024
- Symmetry Investments 2023 Q3 filed Nov. 14, 2023
- Symmetry Investments 2023 Q2 filed Aug. 14, 2023
- Symmetry Investments 2023 Q1 filed May 15, 2023
- Symmetry Investments 2022 Q4 filed Feb. 6, 2023
- Symmetry Investments 2022 Q3 filed Nov. 14, 2022
- Symmetry Investments 2022 Q2 filed July 26, 2022
- Symmetry Investments 2022 Q1 filed May 13, 2022
- Symmetry Investments 2021 Q4 filed Feb. 10, 2022
- Symmetry Investments 2020 Q4 restated filed Dec. 3, 2021
- Symmetry Investments 2021 Q1 restated filed Dec. 3, 2021
- Symmetry Investments 2021 Q3 filed Nov. 12, 2021
- Symmetry Investments 2021 Q2 filed July 27, 2021
- Symmetry Investments 2021 Q1 filed May 10, 2021