Symmetry Investments

Latest statistics and disclosures from Symmetry Investments's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AMZN, SPY, OIH, XLV, XHB, and represent 34.57% of Symmetry Investments's stock portfolio.
  • Added to shares of these 10 stocks: AMZN (+$36M), XLV (+$22M), SPY (+$16M), QQQ (+$15M), KWEB (+$15M), UNP (+$5.8M), META (+$5.6M), YUMC, XLE, BBY.
  • Started 37 new stock positions in APTV, XLK, FHN, NFLX, TSEM, EWZ, BBY, LEA, PLUG, CENX.
  • Reduced shares in these 10 stocks: LQD (-$141M), JD (-$22M), ABNB (-$15M), TDG (-$14M), LMT (-$14M), , , SLB (-$7.1M), DE (-$7.0M), NSC (-$6.6M).
  • Sold out of its positions in BILL, CTRA, CRC, CCJ, LNG, DHR, DE, FANG, BROS, EOG.
  • Symmetry Investments was a net seller of stock by $-168M.
  • Symmetry Investments has $417M in assets under management (AUM), dropping by -39.02%.
  • Central Index Key (CIK): 0001691919

Tip: Access up to 7 years of quarterly data

Positions held by Symmetry Investments consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Symmetry Investments

Symmetry Investments holds 80 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Call Option (AMZN) 8.9 $37M +4505% 350k 106.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.8 $37M +74% 97k 377.25
Vaneck Etf Trust Oil Services Etf (OIH) 6.6 $27M -7% 118k 232.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 5.6 $23M +1420% 183k 128.24
Spdr Ser Tr S&p Homebuild Put Option (XHB) 4.7 $20M 360k 54.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $19M +386% 69k 280.26
Kraneshares Tr Csi Chi Internet (KWEB) 4.6 $19M +403% 585k 32.76
Schlumberger Com Stk (SLB) 3.9 $16M -30% 458k 35.75
TransDigm Group Incorporated (TDG) 3.3 $14M -50% 26k 536.69
EQT Corporation (EQT) 3.2 $13M +9% 386k 34.41
Select Sector Spdr Tr Energy Call Option (XLE) 3.1 $13M +50% 180k 71.51
Antero Res (AR) 2.4 $10M -13% 330k 30.66
Advanced Micro Devices (AMD) 2.2 $9.4M -10% 123k 76.47
Union Pacific Corporation (UNP) 2.1 $8.8M +194% 41k 213.27

Setup an alert

Symmetry Investments will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Ingersoll Rand (IR) 2.0 $8.3M -41% 198k 42.08
Microsoft Corporation (MSFT) 2.0 $8.1M +5% 32k 256.86
Jd.com Spon Adr Cl A Call Option (JD) 1.8 $7.7M -74% 120k 64.22
Range Resources (RRC) 1.8 $7.4M -25% 300k 24.77
Deutsche Bank A G Namen Akt Call Option (DB) 1.7 $7.0M 800k 8.74
Airbnb Com Cl A (ABNB) 1.7 $7.0M -68% 78k 89.05
Meta Platforms Cl A Call Option (META) 1.4 $6.0M +1323% 38k 161.25
Alphabet Cap Stk Cl A (GOOGL) 1.3 $5.4M -49% 2.5k 2179.33
Charter Communications Inc N Cl A (CHTR) 1.2 $5.0M +52% 11k 468.51
Liberty Media Corp Del Com C Siriusxm (LSXMK) 1.2 $5.0M -22% 138k 36.05
Yum China Holdings Put Option (YUMC) 1.0 $4.4M NEW 90k 48.50
Best Buy Put Option (BBY) 0.9 $3.9M NEW 60k 65.18
Honeywell International (HON) 0.9 $3.9M +37% 22k 173.80
Ishares Msci Brazil Etf (EWZ) 0.9 $3.8M NEW 140k 27.39
Halliburton Company (HAL) 0.9 $3.6M +283% 115k 31.37
Vaneck Etf Trust Vaneck Russia Et Call Option (RSX) 0.8 $3.4M 600k 5.65
Sea Sponsord Ads Call Option (SE) 0.8 $3.3M NEW 50k 66.86
Tellurian Call Option (TELL) 0.7 $3.0M 1.0M 2.98
Carlisle Companies (CSL) 0.7 $2.8M NEW 12k 238.60
Doordash Cl A (DASH) 0.7 $2.8M +2094% 44k 64.17
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.7 $2.7M NEW 100k 27.38
Netflix Call Option (NFLX) 0.6 $2.6M NEW 15k 174.87
Alcoa (AA) 0.6 $2.6M +203% 57k 45.58
Magna Intl Inc cl a (MGA) 0.5 $2.0M NEW 36k 54.89
BorgWarner (BWA) 0.5 $1.9M NEW 58k 33.38
Aptiv SHS (APTV) 0.5 $1.9M NEW 21k 89.05
Century Aluminum Company (CENX) 0.4 $1.7M NEW 231k 7.37
NVIDIA Corporation (NVDA) 0.3 $1.4M NEW 9.4k 151.60
Arch Resources Cl A (ARCH) 0.3 $1.4M -64% 9.9k 143.05
Southwestern Energy Company (SWN) 0.3 $1.4M +18% 220k 6.25
Applied Materials (AMAT) 0.3 $1.4M NEW 15k 91.01
Expedia Group Com New (EXPE) 0.3 $1.3M +268% 14k 94.82
American Airls Put Option (AAL) 0.3 $1.3M NEW 100k 12.68
Cleveland-cliffs (CLF) 0.3 $1.2M +250% 78k 15.37
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.2M NEW 2.5k 476.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $1.1M NEW 9.2k 119.46
Nike CL B (NKE) 0.2 $1.0M NEW 10k 102.20
Lockheed Martin Corporation (LMT) 0.2 $1.0M -93% 2.4k 429.78
Alexandria Real Estate Equities (ARE) 0.2 $1.0M NEW 7.0k 145.00
Technipfmc (FTI) 0.2 $1.0M -41% 150k 6.73
Occidental Petroleum Corporation (OXY) 0.2 $1.0M NEW 17k 58.88
Bio Rad Labs Cl A (BIO) 0.2 $990k NEW 2.0k 495.00
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $978k -74% 95k 10.32
Apa Corporation (APA) 0.2 $935k NEW 27k 34.89
PG&E Corporation (PCG) 0.2 $884k -82% 89k 9.98
Vistra Energy (VST) 0.2 $882k NEW 39k 22.85
Norfolk Southern (NSC) 0.2 $863k -88% 3.8k 227.34
Twilio Cl A (TWLO) 0.2 $838k NEW 10k 83.80
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $823k -56% 36k 22.61
Warner Bros Discovery Com Ser A Call Option (WBD) 0.2 $805k NEW 60k 13.42
Cadence Design Systems (CDNS) 0.2 $780k NEW 5.2k 150.00
Datadog Cl A Com (DDOG) 0.2 $762k NEW 8.0k 95.25
Bath &#38 Body Works In (BBWI) 0.2 $745k -77% 28k 26.93
Ishares Msci Sth Kor Etf (EWY) 0.2 $733k +18% 13k 58.17
Warrior Met Coal (HCC) 0.1 $585k -80% 19k 30.63
Lear Corp Com New (LEA) 0.1 $580k NEW 4.6k 125.98
Nielsen Hldgs Shs Eur (NLSN) 0.1 $464k NEW 20k 23.20
First Horizon National Corporation (FHN) 0.1 $463k NEW 21k 21.84
Select Sector Spdr Tr Technology (XLK) 0.1 $432k NEW 3.4k 127.06
Valaris Cl A (VAL) 0.1 $422k NEW 10k 42.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $351k NEW 5.0k 70.20
Barclays Bank Ipth Sr B S&p (VXX) 0.1 $351k NEW 15k 23.09
Tower Semiconductor Shs New (TSEM) 0.1 $320k NEW 6.9k 46.24
Plug Power Com New (PLUG) 0.1 $318k NEW 19k 16.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $270k NEW 700.00 385.71
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $189k NEW 14k 13.46

Past Filings by Symmetry Investments

SEC 13F filings are viewable for Symmetry Investments going back to 2020