Symmetry Investments as of June 30, 2021
Portfolio Holdings for Symmetry Investments
Symmetry Investments holds 85 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Energy (XLE) | 13.1 | $59M | 1.1M | 53.87 | |
| Amazon (AMZN) | 10.6 | $48M | 14k | 3440.23 | |
| Microsoft Corporation (MSFT) | 5.6 | $25M | 93k | 270.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $18M | 7.5k | 2441.75 | |
| Ingersoll Rand (IR) | 3.8 | $17M | 353k | 48.81 | |
| Schlumberger Com Stk (SLB) | 3.7 | $17M | 528k | 32.00 | |
| Select Sector Spdr Tr Financial (XLF) | 3.1 | $14M | 381k | 36.69 | |
| Paypal Holdings (PYPL) | 3.1 | $14M | 48k | 291.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $13M | 31k | 428.06 | |
| Liberty Media Corp Del Com C Siriusxm | 2.9 | $13M | 280k | 46.39 | |
| Facebook Cl A (META) | 2.6 | $12M | 34k | 347.71 | |
| Sea Sponsord Ads (SE) | 2.5 | $11M | 40k | 274.60 | |
| Alcoa (AA) | 2.4 | $11M | 295k | 36.84 | |
| TransDigm Group Incorporated (TDG) | 2.3 | $11M | 16k | 647.26 | |
| Airbnb Com Cl A (ABNB) | 2.1 | $9.7M | 63k | 153.14 | |
| Union Pacific Corporation (UNP) | 2.1 | $9.4M | 43k | 219.93 | |
| Equity Residential Sh Ben Int (EQR) | 2.0 | $9.1M | 118k | 77.00 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.9 | $8.5M | 103k | 82.31 | |
| Honeywell International (HON) | 1.7 | $7.7M | 35k | 219.35 | |
| Uber Technologies (UBER) | 1.6 | $7.3M | 146k | 50.12 | |
| Charter Communications Inc N Cl A (CHTR) | 1.5 | $6.9M | 9.5k | 721.40 | |
| PG&E Corporation (PCG) | 1.5 | $6.6M | 653k | 10.17 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.3 | $6.0M | 34k | 173.66 | |
| Bilibili Spons Ads Rep Z (BILI) | 1.1 | $5.0M | 41k | 121.84 | |
| Fortive (FTV) | 1.1 | $5.0M | 71k | 69.74 | |
| Freeport-mcmoran CL B (FCX) | 1.1 | $4.8M | 129k | 37.11 | |
| United Rentals (URI) | 1.0 | $4.6M | 14k | 318.98 | |
| Danaher Corporation (DHR) | 1.0 | $4.4M | 17k | 268.36 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $3.6M | 5.2k | 690.77 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.4M | 75k | 45.29 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $3.2M | 46k | 69.97 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $3.0M | 24k | 125.96 | |
| Expedia Group Com New (EXPE) | 0.6 | $2.9M | 18k | 163.71 | |
| Lux Health Tech Acquisition Com Cl A | 0.6 | $2.7M | 274k | 9.89 | |
| Xpeng Ads (XPEV) | 0.6 | $2.6M | 58k | 44.41 | |
| Caterpillar (CAT) | 0.5 | $2.4M | 11k | 217.60 | |
| Hca Holdings (HCA) | 0.5 | $2.4M | 12k | 206.70 | |
| Chewy Cl A (CHWY) | 0.5 | $2.3M | 28k | 79.72 | |
| Li Auto Sponsored Ads (LI) | 0.5 | $2.1M | 59k | 34.93 | |
| Shopify Cl A (SHOP) | 0.5 | $2.0M | 1.4k | 1460.71 | |
| Micron Technology (MU) | 0.4 | $2.0M | 24k | 84.99 | |
| Jd.com Spon Adr Cl A (JD) | 0.4 | $2.0M | 25k | 79.80 | |
| Apa Corporation (APA) | 0.4 | $1.9M | 87k | 21.63 | |
| Signature Bank (SBNY) | 0.4 | $1.8M | 7.5k | 245.60 | |
| Roblox Corp Cl A (RBLX) | 0.4 | $1.8M | 20k | 90.00 | |
| Hollyfrontier Corp | 0.4 | $1.8M | 54k | 32.90 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.7M | 5.0k | 345.80 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.6M | 2.0k | 800.00 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.3 | $1.6M | 6.0k | 262.17 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.6M | 6.3k | 251.36 | |
| Biohaven Pharmaceutical Holding | 0.3 | $1.6M | 16k | 97.06 | |
| Steel Dynamics (STLD) | 0.3 | $1.5M | 25k | 59.60 | |
| Cameco Corporation (CCJ) | 0.3 | $1.4M | 73k | 19.18 | |
| Southwest Airlines (LUV) | 0.3 | $1.3M | 25k | 53.10 | |
| L Brands | 0.3 | $1.2M | 17k | 72.07 | |
| Century Aluminum Company (CENX) | 0.3 | $1.2M | 93k | 12.89 | |
| Sofi Technologies (SOFI) | 0.3 | $1.1M | 60k | 19.18 | |
| Nio Spon Ads (NIO) | 0.2 | $1.0M | 19k | 53.20 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.2 | $1.0M | 33k | 31.07 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.2 | $1.0M | 5.6k | 179.11 | |
| Cleveland-cliffs (CLF) | 0.2 | $992k | 46k | 21.57 | |
| Hess (HES) | 0.2 | $969k | 11k | 87.33 | |
| Graftech International (EAF) | 0.2 | $957k | 82k | 11.61 | |
| Us Silica Hldgs (SLCA) | 0.2 | $944k | 82k | 11.56 | |
| Bio Rad Labs Cl A (BIO) | 0.2 | $870k | 1.4k | 644.44 | |
| Transocean Reg Shs Call Option (RIG) | 0.2 | $745k | 993k | 0.75 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.2 | $714k | 15k | 48.24 | |
| Sonos (SONO) | 0.1 | $607k | 17k | 35.23 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $551k | 2.0k | 275.50 | |
| Snap Cl A (SNAP) | 0.1 | $511k | 7.5k | 68.13 | |
| Doximity Cl A (DOCS) | 0.1 | $437k | 7.5k | 58.27 | |
| Integral Ad Science Hldng (IAS) | 0.1 | $412k | 20k | 20.60 | |
| Sentinelone Cl A (S) | 0.1 | $319k | 7.5k | 42.53 | |
| Didi Global Sponsored Ads (DIDIY) | 0.1 | $283k | 20k | 14.15 | |
| Xometry Class A Com (XMTR) | 0.1 | $262k | 3.0k | 87.33 | |
| Figs Cl A (FIGS) | 0.1 | $251k | 5.0k | 50.20 | |
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 0.0 | $175k | 319k | 0.55 | |
| Sirius Xm Holdings Call Option | 0.0 | $159k | 1.0M | 0.15 | |
| Liberty Media Acquisition Unit 01/22/2026 | 0.0 | $157k | 15k | 10.62 | |
| Pioneer Natural Resources Call Option | 0.0 | $117k | 39k | 3.04 | |
| Ishares Silver Tr Ishares Call Option (SLV) | 0.0 | $49k | 270k | 0.18 | |
| Antero Res Call Option (AR) | 0.0 | $13k | 75k | 0.17 | |
| SYSCO Corporation Call Option (SYY) | 0.0 | $8.0k | 20k | 0.40 | |
| Tattooed Chef Com Cl A Put Option (TTCFQ) | 0.0 | $4.0k | 60k | 0.07 | |
| Microstrategy Cl A New Call Option (MSTR) | 0.0 | $2.0k | 1.2k | 1.67 |
