Symmetry Investments

Symmetry Investments as of Dec. 31, 2020

Portfolio Holdings for Symmetry Investments

Symmetry Investments holds 60 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Sbi Int-finl (XLF) 12.8 $20M 690k 29.48
Vulcan Materials Company (VMC) 11.9 $19M 127k 148.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.3 $12M 31k 373.88
Norfolk Southern (NSC) 6.3 $10M 42k 237.62
Amazon (AMZN) 4.5 $7.1M 2.2k 3257.01
Equity Residential Sh Ben Int (EQR) 4.4 $7.0M 118k 59.28
Union Pacific Corporation (UNP) 3.9 $6.2M 30k 208.22
Sea Sponsord Ads (SE) 3.6 $5.8M 29k 199.03
Charter Communications Inc N Cl A (CHTR) 3.3 $5.3M 8.0k 661.50
Microsoft Corporation (MSFT) 2.9 $4.6M 21k 222.40
Paypal Holdings (PYPL) 2.8 $4.4M 19k 234.21
Liberty Media Corp Del Com C Siriusxm 2.8 $4.4M 101k 43.51
Jd.com Spon Adr Cl A (JD) 2.4 $3.8M 43k 87.91
Alibaba Group Hldg Sponsored Ads (BABA) 2.3 $3.7M 16k 232.72
TransDigm Group Incorporated (TDG) 1.9 $3.1M 5.0k 618.80
United Rentals (URI) 1.7 $2.7M 12k 231.90
Danaher Corporation (DHR) 1.6 $2.6M 12k 222.17
Pinduoduo Sponsored Ads (PDD) 1.6 $2.5M 14k 177.64
General Electric Company 1.4 $2.2M 200k 10.80
Comcast Corp Cl A (CMCSA) 1.3 $2.1M 40k 52.40
TJX Companies (TJX) 1.3 $2.0M 30k 68.30
Shopify Cl A (SHOP) 1.3 $2.0M 1.8k 1132.22
Werner Enterprises (WERN) 1.2 $1.8M 47k 39.23
Dragoneer Growth Opportun Unit 08/18/2027 1.1 $1.8M 125k 13.99
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.7M 991.00 1752.78
Capital One Financial (COF) 1.0 $1.6M 16k 98.87
Liberty Broadband Corp Com Ser C (LBRDK) 1.0 $1.6M 10k 158.40
Draftkings Com Cl A 0.9 $1.4M 30k 46.57
Ingersoll Rand (IR) 0.9 $1.4M 30k 45.57
Advanced Micro Devices (AMD) 0.8 $1.3M 14k 91.71
Dragoneer Growth Oppty Corp Shs Cl A 0.7 $1.1M 100k 11.42
First Republic Bank/san F (FRCB) 0.7 $1.1M 7.5k 146.93
Antero Res (AR) 0.7 $1.1M 197k 5.45
Crown Holdings (CCK) 0.6 $1.0M 10k 100.20
Dupont De Nemours (DD) 0.6 $999k 14k 71.11
Airbnb Com Cl A (ABNB) 0.6 $881k 6.0k 146.83
Antero Midstream Corp antero midstream (AM) 0.6 $875k 114k 7.71
Jamf Hldg Corp (JAMF) 0.5 $748k 25k 29.92
EQT Corporation (EQT) 0.4 $636k 50k 12.72
Cabot Oil & Gas Corporation (CTRA) 0.4 $630k 39k 16.28
Altimeter Growth Corp Unit 99/99/9999 0.4 $613k 47k 13.01
Bio Rad Labs Cl A (BIO) 0.4 $583k 1.0k 583.00
Range Resources (RRC) 0.4 $573k 86k 6.70
Dollar Tree (DLTR) 0.3 $544k 5.0k 108.07
Goldman Sachs (GS) 0.3 $527k 2.0k 263.50
Zscaler Incorporated (ZS) 0.3 $499k 2.5k 199.60
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.3 $453k 220k 2.06
Schlumberger (SLB) 0.3 $422k 19k 21.85
Root Com Cl A 0.2 $314k 20k 15.70
Rio Tinto Sponsored Adr Call Option (RIO) 0.1 $91k 200k 0.46
Caterpillar Call Option (CAT) 0.0 $75k 300k 0.25
UnitedHealth Put Option (UNH) 0.0 $73k 30k 2.43
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.0 $71k 121k 0.59
Sunrun Call Option (RUN) 0.0 $55k 40k 1.38
Biohaven Pharmaceutical Holding Call Option 0.0 $37k 13k 2.96
Microstrategy Cl A New Call Option (MSTR) 0.0 $27k 2.0k 13.50
International Flavors & Fragrances Put Option (IFF) 0.0 $24k 60k 0.40
Lockheed Martin Corporation Call Option (LMT) 0.0 $21k 60k 0.35
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.0 $11k 60k 0.18
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.0 $5.0k 80k 0.06