Symmetry Investments

Symmetry Investments as of Dec. 31, 2021

Portfolio Holdings for Symmetry Investments

Symmetry Investments holds 83 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TransDigm Group Incorporated (TDG) 8.5 $28M 43k 636.28
Liberty Media Corp Del Com C Siriusxm 7.4 $24M 471k 50.85
Airbnb Com Cl A (ABNB) 5.7 $18M 110k 166.49
Select Sector Spdr Tr Energy Call Option (XLE) 5.2 $17M 300k 55.50
Jd.com Spon Adr Cl A (JD) 3.9 $13M 179k 70.06
Delta Air Lines Inc Del Com New Call Option (DAL) 3.9 $13M 320k 39.08
Sea Sponsord Ads (SE) 3.6 $12M 52k 223.71
Aercap Holdings Nv SHS (AER) 3.3 $11M 163k 65.42
Charter Communications Inc N Cl A Call Option (CHTR) 3.0 $9.8M 15k 652.00
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 3.0 $9.8M 200k 48.85
Amazon (AMZN) 2.8 $9.0M 2.7k 3334.44
Schlumberger Com Stk (SLB) 2.6 $8.3M 277k 29.95
Mr Cooper Group (COOP) 2.4 $7.8M 187k 41.61
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 2.4 $7.7M 80k 95.88
Ingersoll Rand (IR) 2.3 $7.5M 121k 61.87
Union Pacific Corporation (UNP) 2.3 $7.3M 29k 251.93
Microsoft Corporation (MSFT) 2.2 $7.1M 21k 336.32
Alphabet Cap Stk Cl A (GOOGL) 2.2 $7.1M 2.5k 2897.14
Xilinx 2.2 $7.0M 33k 212.03
Fortive (FTV) 2.0 $6.6M 86k 76.30
Range Resources (RRC) 1.6 $5.1M 288k 17.82
Bank of America Corporation (BAC) 1.6 $5.1M 115k 44.49
Carnival Corp Common Stock Call Option (CCL) 1.6 $5.0M 250k 20.12
Technipfmc (FTI) 1.5 $4.9M 830k 5.92
Southwestern Energy Company (SWN) 1.4 $4.4M 950k 4.66
Honeywell International (HON) 1.3 $4.1M 20k 208.50
Halliburton Company (HAL) 0.9 $2.9M 127k 22.87
Sirius Xm Holdings Call Option (SIRI) 0.9 $2.8M 438k 6.35
Pennymac Financial Services (PFSI) 0.8 $2.6M 37k 69.79
Liberty Broadband Corp Com Ser C (LBRDK) 0.8 $2.4M 15k 161.13
Norfolk Southern (NSC) 0.7 $2.4M 8.0k 297.73
Bloom Energy Corp Com Cl A (BE) 0.6 $2.1M 95k 21.93
Vistra Energy (VST) 0.6 $2.1M 92k 22.77
Danaher Corporation (DHR) 0.6 $2.0M 6.0k 329.00
Williams Companies (WMB) 0.6 $2.0M 75k 26.04
Transocean Reg Shs Call Option (RIG) 0.6 $1.9M 687k 2.76
Cameco Corporation (CCJ) 0.6 $1.9M 86k 21.81
Hca Holdings (HCA) 0.5 $1.5M 6.0k 257.00
Bath &#38 Body Works In (BBWI) 0.5 $1.5M 21k 69.81
Liberty Media Acquisition Unit 01/22/2026 0.5 $1.5M 138k 10.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.4M 3.0k 475.00
Liberty Media Corp Del Com Ser A Frmla 0.4 $1.4M 24k 59.33
Citrix Systems Call Option 0.4 $1.4M 15k 94.60
Ishares Tr Jpmorgan Usd Emg Call Option (EMB) 0.4 $1.4M 13k 109.06
Signature Bank (SBNY) 0.4 $1.4M 4.2k 323.57
FedEx Corporation (FDX) 0.4 $1.4M 5.2k 258.69
Humana (HUM) 0.4 $1.3M 2.9k 463.93
Figs Cl A Call Option (FIGS) 0.4 $1.3M 48k 27.56
Builders FirstSource (BLDR) 0.4 $1.3M 15k 85.71
California Res Corp Com Stock Call Option (CRC) 0.4 $1.3M 30k 42.70
Xpeng Ads (XPEV) 0.4 $1.3M 25k 50.31
Lux Health Tech Acquisition Com Cl A 0.4 $1.2M 123k 9.80
Warrior Met Coal (HCC) 0.4 $1.2M 45k 25.71
EQT Corporation (EQT) 0.3 $1.1M 49k 21.80
Li Auto Sponsored Ads (LI) 0.3 $1.1M 33k 32.10
Avis Budget (CAR) 0.3 $1.1M 5.1k 207.45
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.3 $1.0M 33k 31.84
Teck Resources CL B (TECK) 0.3 $1.0M 36k 28.83
Hollyfrontier Corp 0.3 $1.0M 31k 32.77
4068594 Enphase Energy (ENPH) 0.3 $1.0M 5.5k 183.02
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.3 $953k 94k 10.14
Bilibili Spons Ads Rep Z (BILI) 0.3 $933k 20k 46.42
Century Aluminum Company (CENX) 0.3 $831k 50k 16.55
National Health Investors (NHI) 0.2 $708k 12k 57.50
Zynga Cl A Call Option 0.2 $704k 110k 6.40
Spdr Ser Tr S&p Biotech (XBI) 0.2 $672k 6.0k 112.00
Denbury 0.2 $536k 7.0k 76.57
CF Industries Holdings (CF) 0.2 $510k 7.2k 70.83
Solaredge Technologies (SEDG) 0.1 $474k 1.7k 280.64
Dutch Bros Cl A (BROS) 0.1 $387k 7.6k 50.91
Zimmer Holdings (ZBH) 0.1 $381k 3.0k 127.00
Baxter International (BAX) 0.1 $367k 4.3k 85.75
Cardiovascular Systems 0.1 $361k 19k 18.80
Avid Technology 0.1 $356k 11k 32.61
Anaptysbio Inc Common (ANAB) 0.1 $355k 10k 34.78
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $354k 17k 21.07
Fidelity National Information Services (FIS) 0.1 $321k 2.9k 109.04
Array Technologies Com Shs (ARRY) 0.1 $315k 20k 15.71
Trex Company (TREX) 0.1 $284k 2.1k 135.24
CMS Energy Corporation (CMS) 0.1 $270k 4.1k 65.17
Sunpower (SPWR) 0.1 $210k 10k 20.83
Turtle Beach Corp Com New (HEAR) 0.1 $200k 9.0k 22.22
Curis Com New 0.0 $90k 19k 4.75