Symmetry Investments as of March 31, 2021
Portfolio Holdings for Symmetry Investments
Symmetry Investments holds 69 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Select Sector Spdr Tr Sbi Int-finl (XLF) | 11.1 | $38M | 1.1M | 34.05 | |
Alphabet Cap Stk Cl A (GOOGL) | 6.6 | $22M | 11k | 2062.59 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 5.0 | $17M | 171k | 98.45 | |
Sea Sponsord Ads (SE) | 4.4 | $15M | 66k | 223.24 | |
Amazon (AMZN) | 4.2 | $14M | 4.6k | 3094.00 | |
Ingersoll Rand (IR) | 4.1 | $14M | 284k | 49.21 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.9 | $13M | 34k | 396.32 | |
Microsoft Corporation (MSFT) | 3.7 | $13M | 53k | 235.76 | |
Paypal Holdings (PYPL) | 3.4 | $12M | 47k | 242.83 | |
Honeywell International (HON) | 3.4 | $12M | 53k | 217.09 | |
Union Pacific Corporation (UNP) | 3.3 | $11M | 51k | 220.40 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 3.1 | $11M | 160k | 66.34 | |
Charter Communications Inc N Cl A (CHTR) | 3.1 | $10M | 17k | 617.03 | |
TransDigm Group Incorporated (TDG) | 2.7 | $9.1M | 16k | 587.94 | |
Equity Residential Sh Ben Int (EQR) | 2.5 | $8.4M | 118k | 71.63 | |
TJX Companies (TJX) | 2.3 | $7.9M | 119k | 66.15 | |
Select Sector Spdr Tr Energy (XLE) | 2.2 | $7.4M | 151k | 49.06 | |
Liberty Media Corp Del Com C Siriusxm | 1.9 | $6.4M | 146k | 44.11 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 1.8 | $6.1M | 78k | 78.80 | |
Uber Technologies (UBER) | 1.7 | $5.8M | 106k | 54.51 | |
Vistra Energy (VST) | 1.5 | $5.0M | 286k | 17.68 | |
Jd.com Spon Adr Cl A (JD) | 1.5 | $5.0M | 59k | 84.34 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $4.7M | 21k | 226.74 | |
L Brands | 1.3 | $4.5M | 72k | 61.86 | |
United Rentals (URI) | 1.3 | $4.4M | 13k | 329.31 | |
Comcast Corp Cl A (CMCSA) | 1.3 | $4.3M | 80k | 54.11 | |
Capital One Financial (COF) | 1.2 | $4.0M | 32k | 127.24 | |
D.R. Horton (DHI) | 1.1 | $3.7M | 42k | 89.12 | |
Steel Dynamics (STLD) | 1.1 | $3.6M | 71k | 50.77 | |
Ametek (AME) | 1.0 | $3.4M | 27k | 127.71 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 1.0 | $3.4M | 23k | 150.13 | |
Biohaven Pharmaceutical Holding | 0.9 | $3.1M | 45k | 68.35 | |
Encompass Health Corp (EHC) | 0.9 | $2.9M | 36k | 81.89 | |
Caterpillar (CAT) | 0.8 | $2.7M | 12k | 231.91 | |
Lux Health Tech Acquisition Com Cl A | 0.8 | $2.6M | 250k | 10.27 | |
Parker-Hannifin Corporation (PH) | 0.7 | $2.2M | 7.0k | 315.43 | |
Netflix (NFLX) | 0.6 | $2.1M | 4.0k | 521.75 | |
Hca Holdings (HCA) | 0.5 | $1.7M | 9.0k | 188.33 | |
Vulcan Materials Company (VMC) | 0.5 | $1.7M | 9.9k | 168.78 | |
Sotera Health (SHC) | 0.5 | $1.6M | 65k | 24.95 | |
Norfolk Southern (NSC) | 0.5 | $1.5M | 5.7k | 268.60 | |
Expedia Group Com New (EXPE) | 0.4 | $1.5M | 8.5k | 172.12 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $1.4M | 20k | 68.30 | |
Hess (HES) | 0.4 | $1.2M | 18k | 70.74 | |
Bank of America Corporation (BAC) | 0.3 | $1.2M | 30k | 38.70 | |
Bio Rad Labs Cl A (BIO) | 0.3 | $1.1M | 2.0k | 571.00 | |
Nucor Corporation (NUE) | 0.3 | $1.1M | 14k | 80.30 | |
Baidu Spon Adr Rep A (BIDU) | 0.3 | $1.0M | 4.8k | 217.50 | |
Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.3 | $1.0M | 111k | 9.40 | |
Martin Marietta Materials (MLM) | 0.3 | $1.0M | 3.0k | 335.67 | |
Netease Sponsored Ads (NTES) | 0.3 | $971k | 9.4k | 103.30 | |
Bilibili Spons Ads Rep Z (BILI) | 0.3 | $931k | 8.7k | 107.01 | |
Cummins (CMI) | 0.2 | $777k | 3.0k | 259.00 | |
Schlumberger (SLB) | 0.2 | $680k | 25k | 27.20 | |
Queens Gambit Growth Capital Unit 01/19/2026 | 0.2 | $631k | 63k | 10.10 | |
Sirius Xm Holdings (SIRI) | 0.2 | $609k | 100k | 6.09 | |
Anaplan | 0.2 | $592k | 11k | 53.82 | |
Dragoneer Growth Oppty Corp Shs Cl A | 0.2 | $540k | 53k | 10.27 | |
Ishares Jp Morgan Em Etf (LEMB) | 0.1 | $502k | 12k | 42.54 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $376k | 20k | 18.80 | |
Coursera (COUR) | 0.1 | $338k | 7.5k | 45.07 | |
Viacomcbs CL B Put Option (PARA) | 0.0 | $130k | 5.0k | 26.00 | |
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 0.0 | $127k | 232k | 0.55 | |
CSX Corporation Call Option (CSX) | 0.0 | $113k | 82k | 1.37 | |
Southwest Airlines Put Option (LUV) | 0.0 | $80k | 400k | 0.20 | |
Microstrategy Cl A New Call Option (MSTR) | 0.0 | $56k | 1.2k | 46.67 | |
Silvergate Cap Corp Cl A Call Option (SICP) | 0.0 | $44k | 2.0k | 22.00 | |
Ark Etf Tr Innovation Etf Put Option (ARKK) | 0.0 | $13k | 250k | 0.05 | |
Macerich Company Call Option (MAC) | 0.0 | $4.0k | 63k | 0.06 |