Symmetry Investments

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

  • Top 5 stock holdings are JD, TDG, XLF, AMZN, IWM, and represent 23.05% of Symmetry Investments's stock portfolio.
  • Added to shares of these 10 stocks: JD (+$40M), TDG (+$23M), IWM (+$22M), BAC (+$19M), XLF (+$15M), DAL (+$13M), SHOP (+$12M), SBNY (+$10M), BA (+$8.8M), HYG (+$8.7M).
  • Started 55 new stock positions in OPRX, EOG, WMB, NSC, EQT, TJX, UDR, AGCO, DIS, PLUG.
  • Reduced shares in these 10 stocks: XLE (-$52M), AMZN (-$19M), EEM (-$15M), , UBER (-$7.3M), EQR (-$6.5M), MSFT (-$5.9M), SIRI (-$5.4M), , PCG.
  • Sold out of its positions in APA, BIO, CAT, CLF, CRWD, DIDI, DOCS, EXPE, FCX, FUTU.
  • Symmetry Investments was a net buyer of stock by $173M.
  • Symmetry Investments has $657M in assets under management (AUM), dropping by 45.45%.
  • Central Index Key (CIK): 0001691919

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Portfolio Holdings for Symmetry Investments

Companies in the Symmetry Investments portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jd.com Spon Adr Cl A (JD) 6.3 $42M +2200% 575k 72.24
TransDigm Group Incorporated (TDG) 5.0 $33M +221% 52k 624.57
Select Sector Spdr Tr Financial (XLF) 4.4 $29M +102% 773k 37.52
Amazon (AMZN) 4.0 $26M -42% 8.0k 3285.00
Ishares Tr Russell 2000 Etf Call Option (IWM) 3.3 $22M NEW 100k 218.75
Alphabet Cap Stk Cl A (GOOGL) 3.3 $21M +7% 8.0k 2673.48
Ingersoll Rand (IR) 3.3 $21M +20% 425k 50.41
Paypal Holdings (PYPL) 3.1 $21M +64% 79k 260.20
Microsoft Corporation (MSFT) 3.1 $20M -22% 72k 281.93
Sea Sponsord Ads (SE) 3.0 $20M +52% 62k 318.72
Bank of America Corporation (BAC) 2.9 $19M NEW 445k 42.45
Airbnb Com Cl A (ABNB) 2.7 $18M +69% 107k 167.75
Liberty Media Corp Del Com C Siriusxm (LSXMK) 2.3 $15M +14% 320k 47.47
Schlumberger Com Stk (SLB) 2.2 $14M -9% 477k 29.64

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Shopify Cl A (SHOP) 2.1 $14M +635% 10k 1355.85
Fortive (FTV) 2.0 $13M +165% 190k 70.57
Honeywell International (HON) 2.0 $13M +75% 62k 212.29
Union Pacific Corporation (UNP) 2.0 $13M +54% 66k 196.01
Delta Air Lines Inc Del Com New Call Option (DAL) 1.9 $13M NEW 300k 42.61
Signature Bank (SBNY) 1.9 $12M +496% 45k 272.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $12M -8% 28k 429.15
Alcoa (AA) 1.7 $11M -22% 230k 48.97
Boeing Company Put Option (BA) 1.3 $8.8M NEW 40k 219.95
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.3 $8.7M NEW 100k 87.49
Facebook Cl A (FB) 1.3 $8.2M -28% 24k 339.38
Charter Communications Inc N Cl A (CHTR) 1.2 $8.1M +16% 11k 727.57
Apple (AAPL) 1.1 $7.0M NEW 50k 141.49
SVB Financial (SIVB) 1.0 $6.9M NEW 11k 646.85
CF Industries Holdings (CF) 1.0 $6.7M NEW 120k 55.80
Liberty Broadband Corp Com Ser C (LBRDK) 1.0 $6.6M +11% 38k 172.69
Metropcs Communications (TMUS) 1.0 $6.6M NEW 51k 127.76
EQT Corporation (EQT) 1.0 $6.5M NEW 317k 20.46
Pioneer Natural Resources Call Option (PXD) 1.0 $6.4M 39k 166.52
Stanley Black & Decker Call Option (SWK) 0.9 $6.1M NEW 35k 175.31
Regal-beloit Corporation (RBC) 0.9 $5.9M NEW 40k 150.33
United Rentals (URI) 0.9 $5.7M +13% 16k 350.95
Vistra Energy (VST) 0.9 $5.6M NEW 328k 17.10
Danaher Corporation (DHR) 0.8 $5.4M +7% 18k 304.44
Select Sector Spdr Tr Energy (XLE) 0.8 $5.0M -91% 97k 52.10
Norfolk Southern (NSC) 0.8 $5.0M NEW 21k 239.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $4.9M +54% 71k 68.84
Cameco Corporation (CCJ) 0.7 $4.7M +196% 217k 21.73
NVIDIA Corporation (NVDA) 0.7 $4.5M +980% 22k 207.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $4.5M +45% 35k 127.31
Albemarle Corporation Call Option (ALB) 0.7 $4.4M NEW 20k 218.95
Williams Companies (WMB) 0.6 $4.2M NEW 163k 25.94
Cisco Systems Call Option (CSCO) 0.6 $4.1M NEW 75k 54.43
Sociedad Quimica Y Minera De Spon Adr Ser B Call Option (SQM) 0.6 $4.0M NEW 75k 53.72
TJX Companies (TJX) 0.6 $3.7M NEW 56k 65.99
Hca Holdings (HCA) 0.5 $3.4M +22% 14k 242.71
Range Resources (RRC) 0.5 $3.3M NEW 147k 22.63
Udr (UDR) 0.5 $3.1M NEW 58k 52.97
Equity Residential Sh Ben Int (EQR) 0.5 $3.0M -68% 38k 80.92
Doordash Cl A (DASH) 0.5 $3.0M NEW 15k 205.96
Huazhu Group Sponsored Ads (HTHT) 0.4 $2.7M NEW 60k 45.86
Peabody Energy Call Option (BTU) 0.4 $2.7M NEW 185k 14.79
Encompass Health Corp (EHC) 0.4 $2.5M NEW 33k 75.05
PG&E Corporation (PCG) 0.4 $2.5M -60% 257k 9.60
Nucor Corporation Call Option (NUE) 0.4 $2.5M NEW 25k 98.48
Technipfmc (FTI) 0.4 $2.4M NEW 318k 7.53
Liberty Media Corp Del Com Ser A Frmla (FWONA) 0.3 $2.2M NEW 47k 47.04
Southwestern Energy Company Call Option (SWN) 0.3 $1.9M NEW 350k 5.54
Xpeng Ads (XPEV) 0.3 $1.9M -9% 52k 35.53
Las Vegas Sands Call Option (LVS) 0.3 $1.8M NEW 50k 36.60
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $1.5M +56% 51k 30.16
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.2 $1.5M -90% 30k 50.37
Chewy Cl A (CHWY) 0.2 $1.5M -22% 22k 68.11
Century Aluminum Company (CENX) 0.2 $1.4M +15% 107k 13.45
Invitation Homes (INVH) 0.2 $1.4M NEW 37k 38.34
Us Silica Hldgs (SLCA) 0.2 $1.4M +111% 173k 7.99
American Homes 4 Rent Cl A (AMH) 0.2 $1.4M NEW 36k 38.13
Olaplex Hldgs 0.2 $1.3M NEW 55k 24.51
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.2 $1.3M +68% 25k 51.40
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.2 $1.3M NEW 50k 25.02
Liberty Media Acquisition Unit 01/22/2026 (LMACU) 0.2 $1.2M +676% 115k 10.33
Halliburton Company (HAL) 0.2 $1.1M NEW 51k 21.63
FedEx Corporation (FDX) 0.2 $1.1M NEW 5.0k 219.20
Xilinx (XLNX) 0.2 $1.1M NEW 7.0k 151.00
Optimizerx Corp Com New (OPRX) 0.2 $992k NEW 12k 85.52
Zto Express Cayman Sponsored Ads A (ZTO) 0.2 $987k NEW 32k 30.65
Lux Health Tech Acquisition Com Cl A (LUXA) 0.1 $961k -64% 98k 9.81
Bilibili Spons Ads Rep Z (BILI) 0.1 $940k -65% 14k 66.20
Transocean Reg Shs Call Option (RIG) 0.1 $935k -75% 247k 3.79
Biohaven Pharmaceutical Holding (BHVN) 0.1 $917k -58% 6.6k 138.94
Sirius Xm Holdings Call Option (SIRI) 0.1 $915k -85% 150k 6.10
Figs Cl A (FIGS) 0.1 $886k +376% 24k 37.16
Walt Disney Company (DIS) 0.1 $846k NEW 5.0k 169.20
Plug Power Com New (PLUG) 0.1 $838k NEW 33k 25.55
EOG Resources Call Option (EOG) 0.1 $803k NEW 10k 80.30
Hess Call Option (HES) 0.1 $781k -9% 10k 78.10
Tesla Motors Put Option (TSLA) 0.1 $775k NEW 1.0k 775.00
Antero Res Call Option (AR) 0.1 $752k -46% 40k 18.80
Turtle Beach Corp Com New (HEAR) 0.1 $696k NEW 25k 27.84
Sunrun (RUN) 0.1 $660k NEW 15k 44.00
Sonos (SONO) 0.1 $548k 17k 32.34
Zynga Cl A Call Option (ZNGA) 0.1 $538k NEW 72k 7.52
Netease Sponsored Ads (NTES) 0.1 $529k NEW 6.2k 85.32
Bloom Energy Corp Com Cl A (BE) 0.1 $466k NEW 25k 18.71
AGCO Corporation (AGCO) 0.1 $466k NEW 3.8k 122.63
Costco Wholesale Corporation (COST) 0.1 $449k NEW 1.0k 449.00
Marqeta Class A Com (MQ) 0.1 $442k NEW 20k 22.10
Freshworks Class A Com 0.1 $342k NEW 8.0k 42.75
Silvergate Cap Corp Cl A (SI) 0.0 $289k NEW 2.5k 115.60
Dynavax Technologies Corp Com New Call Option (DVAX) 0.0 $288k NEW 15k 19.20
A K A Brands Hldg Corp 0.0 $128k NEW 15k 8.53

Past Filings by Symmetry Investments

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