Symmetry Investments

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 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 (SICPQ) 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