Symmetry Investments
Latest statistics and disclosures from Symmetry Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BAC, LQD, MSFT, AMZN, SPY, and represent 51.95% of Symmetry Investments's stock portfolio.
- Added to shares of these 10 stocks: BAC (+$530M), LQD (+$69M), FXI (+$29M), HD (+$27M), DE (+$26M), SPY (+$23M), MSFT (+$18M), KRE (+$14M), WMT (+$13M), AAPL (+$11M).
- Started 95 new stock positions in ZS, SEDG, PAGP, BAC, CVNA, TXN, TMO, ALGN, LMT, GS.
- Reduced shares in these 10 stocks: QQQ (-$21M), NVDA (-$12M), NSC (-$7.5M), COF (-$6.5M), AMD (-$6.2M), XLP (-$6.0M), ULTA (-$5.7M), VRT (-$5.5M), XOP (-$5.4M), KWEB.
- Sold out of its positions in ARKK, AAP, APP, AN, CAR, VXX, BRK.B, BLK, CAVA, CLS.
- Symmetry Investments was a net buyer of stock by $840M.
- Symmetry Investments has $1.4B in assets under management (AUM), dropping by 181.37%.
- Central Index Key (CIK): 0001691919
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Portfolio Holdings for Symmetry Investments
Symmetry Investments holds 171 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bank of America Corporation Put Option (BAC) | 38.5 | $530M | NEW | 16M | 33.67 |
|
| Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) | 5.0 | $69M | NEW | 625k | 110.66 |
|
| Microsoft Corporation (MSFT) | 3.1 | $42M | +70% | 113k | 376.04 |
|
| Amazon (AMZN) | 3.0 | $42M | +5% | 274k | 151.94 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $32M | +264% | 68k | 475.32 |
|
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 2.1 | $29M | NEW | 1.2M | 24.03 |
|
| Deere & Company (DE) | 2.1 | $29M | +1037% | 72k | 399.85 |
|
| Home Depot (HD) | 2.0 | $27M | NEW | 79k | 346.54 |
|
| TransDigm Group Incorporated (TDG) | 1.7 | $23M | +62% | 23k | 1011.62 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $22M | -15% | 110k | 200.70 |
|
| Ingersoll Rand (IR) | 1.5 | $21M | +11% | 274k | 77.34 |
|
| Advanced Micro Devices (AMD) | 1.3 | $18M | -25% | 124k | 147.41 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 1.2 | $16M | -55% | 40k | 409.52 |
|
| Wal-Mart Stores (WMT) | 1.2 | $16M | +534% | 101k | 157.65 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $15M | -43% | 31k | 495.21 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.1 | $15M | +53% | 235k | 63.13 |
|
| Norfolk Southern (NSC) | 1.0 | $14M | -35% | 58k | 236.38 |
|
| Airbnb Com Cl A (ABNB) | 1.0 | $14M | +67% | 101k | 136.14 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.0 | $14M | NEW | 261k | 52.43 |
|
| Aehr Test Systems (AEHR) | 0.9 | $13M | +365% | 474k | 26.53 |
|
| Union Pacific Corporation (UNP) | 0.9 | $12M | +147% | 49k | 245.63 |
|
| Apple (AAPL) | 0.8 | $11M | NEW | 55k | 192.54 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.7 | $10M | NEW | 288k | 35.79 |
|
| Texas Instruments Incorporated (TXN) | 0.7 | $9.2M | NEW | 54k | 170.47 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $8.7M | +21% | 63k | 139.70 |
|
| MercadoLibre (MELI) | 0.6 | $8.4M | NEW | 5.4k | 1571.62 |
|
| Caterpillar (CAT) | 0.6 | $8.4M | NEW | 28k | 295.71 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $8.2M | +112% | 48k | 170.10 |
|
| Hilton Worldwide Holdings (HLT) | 0.6 | $8.2M | +109% | 45k | 182.10 |
|
| Applied Materials (AMAT) | 0.5 | $7.1M | -27% | 44k | 162.08 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $7.0M | +118% | 175k | 40.20 |
|
| Schlumberger Com Stk (SLB) | 0.5 | $7.0M | -29% | 135k | 52.04 |
|
| Freeport-mcmoran CL B (FCX) | 0.5 | $6.4M | NEW | 150k | 42.55 |
|
| Western Digital (WDC) | 0.5 | $6.2M | +245% | 119k | 52.37 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $6.2M | +74% | 9.4k | 660.07 |
|
| Uber Technologies (UBER) | 0.4 | $6.2M | NEW | 100k | 61.57 |
|
| Steel Dynamics (STLD) | 0.4 | $6.1M | NEW | 51k | 118.07 |
|
| Nextera Energy (NEE) | 0.4 | $5.9M | NEW | 98k | 60.74 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $5.8M | NEW | 11k | 530.82 |
|
| Vulcan Materials Company (VMC) | 0.4 | $5.8M | +121% | 26k | 227.00 |
|
| Martin Marietta Materials (MLM) | 0.4 | $5.8M | +108% | 12k | 498.88 |
|
| Apa Corporation (APA) | 0.4 | $5.6M | -9% | 155k | 35.88 |
|
| V.F. Corporation (VFC) | 0.4 | $5.5M | NEW | 295k | 18.80 |
|
| AES Corporation (AES) | 0.4 | $5.4M | NEW | 282k | 19.25 |
|
| Patterson-UTI Energy (PTEN) | 0.4 | $5.3M | -10% | 491k | 10.80 |
|
| Intel Corporation Call Option (INTC) | 0.4 | $5.0M | NEW | 100k | 50.25 |
|
| Charles Schwab Corporation Call Option (SCHW) | 0.3 | $4.8M | NEW | 70k | 68.80 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $4.7M | -43% | 74k | 63.33 |
|
| Shopify Cl A (SHOP) | 0.3 | $4.5M | NEW | 58k | 77.90 |
|
| Servicenow (NOW) | 0.3 | $4.3M | NEW | 6.1k | 706.50 |
|
| Tko Group Holdings Cl A (TKO) | 0.3 | $4.2M | NEW | 52k | 81.57 |
|
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.3 | $3.9M | +65% | 68k | 57.98 |
|
| Warner Bros Discovery Com Ser A Call Option (WBD) | 0.3 | $3.8M | -17% | 330k | 11.38 |
|
| United Rentals (URI) | 0.3 | $3.6M | NEW | 6.4k | 573.38 |
|
| Howmet Aerospace (HWM) | 0.3 | $3.5M | NEW | 65k | 54.13 |
|
| Dupont De Nemours (DD) | 0.2 | $3.4M | NEW | 45k | 76.94 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $3.4M | NEW | 40k | 85.54 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.2 | $3.4M | -55% | 11k | 309.56 |
|
| Pbf Energy Cl A (PBF) | 0.2 | $3.4M | +591% | 78k | 43.96 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.4M | NEW | 24k | 140.91 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $3.3M | -49% | 87k | 37.60 |
|
| Lululemon Athletica (LULU) | 0.2 | $3.3M | NEW | 6.4k | 511.28 |
|
| Us Silica Hldgs (SLCA) | 0.2 | $3.2M | NEW | 279k | 11.31 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $3.1M | -65% | 43k | 72.03 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $3.0M | +159% | 20k | 148.38 |
|
| Equinix (EQIX) | 0.2 | $2.8M | -45% | 3.4k | 805.35 |
|
| eBay (EBAY) | 0.2 | $2.8M | NEW | 63k | 43.62 |
|
| 4068594 Enphase Energy (ENPH) | 0.2 | $2.7M | +180% | 20k | 132.12 |
|
| Capital One Financial Call Option (COF) | 0.2 | $2.6M | -71% | 20k | 131.10 |
|
| Halliburton Company (HAL) | 0.2 | $2.6M | -31% | 72k | 36.15 |
|
| Copart (CPRT) | 0.2 | $2.6M | +133% | 53k | 48.99 |
|
| Palo Alto Networks (PANW) | 0.2 | $2.6M | -10% | 8.7k | 294.83 |
|
| salesforce (CRM) | 0.2 | $2.6M | +304% | 9.7k | 263.09 |
|
| Nike CL B (NKE) | 0.2 | $2.6M | NEW | 24k | 108.55 |
|
| Align Technology (ALGN) | 0.2 | $2.5M | NEW | 9.1k | 273.95 |
|
| Cadence Design Systems (CDNS) | 0.2 | $2.5M | +101% | 9.1k | 272.41 |
|
| Grupo Financiero Galicia Sponsored Adr Call Option (GGAL) | 0.2 | $2.2M | NEW | 130k | 17.26 |
|
| UnitedHealth (UNH) | 0.2 | $2.2M | NEW | 4.2k | 526.43 |
|
| Skyworks Solutions (SWKS) | 0.2 | $2.2M | +46% | 20k | 112.40 |
|
| Danaher Corporation (DHR) | 0.2 | $2.2M | -43% | 9.5k | 231.37 |
|
| Zscaler Incorporated (ZS) | 0.2 | $2.2M | NEW | 9.9k | 221.52 |
|
| Zoom Video Communications In Cl A (ZM) | 0.2 | $2.2M | NEW | 30k | 71.93 |
|
| EOG Resources (EOG) | 0.2 | $2.2M | +69% | 18k | 120.94 |
|
| United Microelectronics Corp Spon Adr New Call Option (UMC) | 0.2 | $2.1M | NEW | 251k | 8.46 |
|
| Metropcs Communications (TMUS) | 0.2 | $2.1M | -56% | 13k | 160.30 |
|
| Array Technologies Com Shs (ARRY) | 0.2 | $2.1M | NEW | 124k | 16.80 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.1M | -73% | 4.2k | 489.88 |
|
| Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) | 0.1 | $1.7M | NEW | 100k | 17.19 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.7M | NEW | 17k | 99.96 |
|
| BorgWarner (BWA) | 0.1 | $1.6M | NEW | 45k | 35.87 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.6M | +15% | 19k | 83.85 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.6M | NEW | 36k | 43.86 |
|
| On Hldg Namen Akt A (ONON) | 0.1 | $1.6M | NEW | 58k | 26.97 |
|
| Alcoa (AA) | 0.1 | $1.5M | -74% | 45k | 34.00 |
|
| Marathon Oil Corporation (MRO) | 0.1 | $1.5M | +13% | 63k | 24.16 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $1.5M | NEW | 26k | 57.85 |
|
| Solaredge Technologies Call Option (SEDG) | 0.1 | $1.4M | NEW | 15k | 93.60 |
|
| Tesla Motors (TSLA) | 0.1 | $1.4M | NEW | 5.6k | 248.54 |
|
| Figs Cl A (FIGS) | 0.1 | $1.4M | NEW | 200k | 6.95 |
|
| Carvana Cl A (CVNA) | 0.1 | $1.3M | NEW | 25k | 52.95 |
|
| Visa Com Cl A (V) | 0.1 | $1.3M | NEW | 5.0k | 260.38 |
|
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $1.3M | -78% | 48k | 26.99 |
|
| Stem (STEM) | 0.1 | $1.3M | +146% | 329k | 3.88 |
|
| Sharkninja Com Shs (SN) | 0.1 | $1.3M | -8% | 25k | 51.15 |
|
| Proshares Tr Bitcoin Strate Call Option (BITO) | 0.1 | $1.2M | +20% | 60k | 20.48 |
|
| Chevron Corporation (CVX) | 0.1 | $1.2M | -14% | 7.8k | 149.16 |
|
| Opendoor Technologies Call Option (OPEN) | 0.1 | $1.2M | NEW | 260k | 4.48 |
|
| Lucid Group (LCID) | 0.1 | $1.1M | NEW | 271k | 4.21 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $1.1M | +113% | 39k | 28.39 |
|
| Valero Energy Corporation (VLO) | 0.1 | $1.1M | NEW | 8.5k | 129.96 |
|
| Edison International (EIX) | 0.1 | $1.1M | NEW | 15k | 71.49 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | NEW | 21k | 51.32 |
|
| Peabody Energy (BTU) | 0.1 | $1.1M | NEW | 43k | 24.33 |
|
| Cincinnati Financial Corporation Call Option (CINF) | 0.1 | $1.0M | NEW | 10k | 103.50 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.0M | NEW | 12k | 88.35 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $1.0M | NEW | 63k | 15.96 |
|
| Plug Power Com New (PLUG) | 0.1 | $1.0M | +6% | 222k | 4.50 |
|
| Southwestern Energy Company (SWN) | 0.1 | $997k | NEW | 152k | 6.55 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $984k | NEW | 3.9k | 252.31 |
|
| Sunrun (RUN) | 0.1 | $976k | -66% | 50k | 19.62 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $967k | NEW | 15k | 64.47 |
|
| Booking Holdings (BKNG) | 0.1 | $954k | -33% | 269.00 | 3546.47 |
|
| Marvell Technology (MRVL) | 0.1 | $954k | +50% | 16k | 60.31 |
|
| Marathon Digital Holdings In Call Option (MARA) | 0.1 | $940k | NEW | 40k | 23.50 |
|
| ON Semiconductor (ON) | 0.1 | $936k | NEW | 11k | 83.57 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $933k | 27k | 34.18 |
|
|
| Cenovus Energy (CVE) | 0.1 | $924k | NEW | 56k | 16.65 |
|
| First Solar (FSLR) | 0.1 | $829k | NEW | 4.8k | 172.28 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $824k | NEW | 2.1k | 388.86 |
|
| Warrior Met Coal (HCC) | 0.1 | $780k | 13k | 60.94 |
|
|
| Lowe's Companies (LOW) | 0.1 | $768k | -3% | 3.5k | 222.61 |
|
| Century Aluminum Company (CENX) | 0.1 | $751k | 62k | 12.13 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $697k | NEW | 1.6k | 426.30 |
|
| Samsara Com Cl A (IOT) | 0.1 | $690k | NEW | 21k | 33.39 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $588k | NEW | 1.3k | 453.35 |
|
| Qualcomm (QCOM) | 0.0 | $557k | NEW | 3.9k | 144.68 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $552k | NEW | 6.6k | 84.12 |
|
| Wells Fargo & Company (WFC) | 0.0 | $518k | -66% | 11k | 49.26 |
|
| Goldman Sachs (GS) | 0.0 | $515k | NEW | 1.3k | 385.48 |
|
| Linde SHS (LIN) | 0.0 | $490k | NEW | 1.2k | 411.07 |
|
| AutoZone (AZO) | 0.0 | $486k | NEW | 188.00 | 2585.11 |
|
| Fiserv (FI) | 0.0 | $461k | +24% | 3.5k | 132.78 |
|
| ConocoPhillips (COP) | 0.0 | $455k | NEW | 3.9k | 115.95 |
|
| Catalent (CTLT) | 0.0 | $449k | NEW | 10k | 44.90 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $432k | NEW | 1.2k | 351.22 |
|
| O'reilly Automotive (ORLY) | 0.0 | $429k | NEW | 452.00 | 949.12 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $421k | -76% | 28k | 14.81 |
|
| American Express Company (AXP) | 0.0 | $409k | -49% | 2.2k | 187.44 |
|
| Antero Res (AR) | 0.0 | $406k | NEW | 18k | 22.67 |
|
| Honeywell International (HON) | 0.0 | $384k | NEW | 1.8k | 209.49 |
|
| CSX Corporation (CSX) | 0.0 | $380k | NEW | 11k | 34.66 |
|
| Albertsons Cos Common Stock Put Option (ACI) | 0.0 | $363k | NEW | 16k | 22.97 |
|
| Entergy Corporation (ETR) | 0.0 | $344k | NEW | 3.4k | 101.18 |
|
| McKesson Corporation (MCK) | 0.0 | $329k | NEW | 710.00 | 463.38 |
|
| Hca Holdings (HCA) | 0.0 | $316k | -83% | 1.2k | 270.55 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $299k | NEW | 1.3k | 227.03 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $297k | NEW | 1.3k | 225.68 |
|
| Cardinal Health (CAH) | 0.0 | $293k | NEW | 2.9k | 100.65 |
|
| Aon Shs Cl A (AON) | 0.0 | $286k | NEW | 984.00 | 290.65 |
|
| State Street Corporation (STT) | 0.0 | $279k | -27% | 3.6k | 77.50 |
|
| Arcutis Biotherapeutics (ARQT) | 0.0 | $275k | -40% | 85k | 3.24 |
|
| Chubb (CB) | 0.0 | $268k | NEW | 1.2k | 225.97 |
|
| AFLAC Incorporated (AFL) | 0.0 | $266k | 3.2k | 82.38 |
|
|
| Phillips 66 (PSX) | 0.0 | $265k | -55% | 2.0k | 133.30 |
|
| American Intl Group Com New (AIG) | 0.0 | $247k | -11% | 3.6k | 67.78 |
|
| MetLife (MET) | 0.0 | $241k | NEW | 3.6k | 66.05 |
|
| Corebridge Finl (CRBG) | 0.0 | $236k | NEW | 11k | 21.65 |
|
| Ameriprise Financial (AMP) | 0.0 | $207k | NEW | 544.00 | 380.51 |
|
| NVR (NVR) | 0.0 | $203k | NEW | 29.00 | 7000.00 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $201k | NEW | 4.1k | 49.18 |
|
| Ero Copper Corp Call Option (ERO) | 0.0 | $158k | NEW | 10k | 15.80 |
|
Past Filings by Symmetry Investments
SEC 13F filings are viewable for Symmetry Investments going back to 2020
- 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
- Symmetry Investments 2020 Q4 filed Feb. 5, 2021