Symmetry Investments

Symmetry Investments as of March 31, 2022

Portfolio Holdings for Symmetry Investments

Symmetry Investments holds 86 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Inv Cp Etf (LQD) 20.6 $141M 1.2M 120.94
Airbnb Com Cl A (ABNB) 6.2 $42M 245k 171.77
Vaneck Etf Trust Oil Services Etf (OIH) 5.3 $36M 128k 282.55
TransDigm Group Incorporated (TDG) 5.0 $34M 52k 651.54
Jd.com Spon Adr Cl A Call Option (JD) 4.0 $27M 468k 57.87
Schlumberger Com Stk (SLB) 4.0 $27M 655k 41.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $25M 56k 451.65
Amazon (AMZN) 3.6 $25M 7.6k 3260.00
Spdr Ser Tr S&p Homebuild Put Option (XHB) 3.3 $23M 360k 63.20
Ingersoll Rand (IR) 2.5 $17M 337k 50.35
Lockheed Martin Corporation (LMT) 2.2 $15M 34k 441.18
Advanced Micro Devices (AMD) 2.2 $15M 137k 109.34
Alphabet Cap Stk Cl A (GOOGL) 2.0 $14M 4.9k 2781.26
Range Resources (RRC) 1.8 $12M 402k 30.38
EQT Corporation (EQT) 1.8 $12M 352k 34.40
Antero Res (AR) 1.7 $12M 382k 30.53
Select Sector Spdr Tr Financial (XLF) 1.7 $12M 301k 38.32
Deutsche Bank A G Namen Akt Call Option (DB) 1.5 $10M 800k 12.65
Norfolk Southern (NSC) 1.4 $9.4M 33k 285.22
Microsoft Corporation (MSFT) 1.4 $9.2M 30k 308.29
Select Sector Spdr Tr Energy Call Option (XLE) 1.3 $9.2M 120k 76.44
Hca Holdings (HCA) 1.3 $8.9M 35k 250.61
Liberty Media Corp Del Com C Siriusxm 1.2 $8.2M 178k 45.73
Deere & Company (DE) 1.0 $7.0M 17k 415.43
Regal-beloit Corporation (RRX) 0.9 $6.0M 41k 148.78
PG&E Corporation (PCG) 0.9 $6.0M 504k 11.94
Bath &#38 Body Works In (BBWI) 0.9 $5.9M 124k 47.80
Teck Resources CL B (TECK) 0.8 $5.3M 132k 40.38
Tellurian Call Option (TELL) 0.8 $5.3M 1.0M 5.30
Marriott Intl Cl A Call Option (MAR) 0.8 $5.3M 30k 175.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $5.1M 14k 362.54
Marathon Oil Corporation (MRO) 0.7 $4.8M 189k 25.11
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.6 $4.3M 372k 11.55
Signature Bank (SBNY) 0.6 $4.2M 14k 293.47
Danaher Corporation (DHR) 0.6 $4.1M 14k 293.36
Charter Communications Inc N Cl A (CHTR) 0.6 $3.9M 7.1k 545.53
Union Pacific Corporation (UNP) 0.6 $3.8M 14k 273.20
Arch Resources Cl A (ARCH) 0.6 $3.8M 28k 137.39
Targa Res Corp (TRGP) 0.6 $3.8M 50k 75.46
Warrior Met Coal (HCC) 0.5 $3.7M 99k 37.11
Quanta Services (PWR) 0.5 $3.5M 27k 131.61
Vaneck Etf Trust Vaneck Russia Et Call Option 0.5 $3.4M 600k 5.65
Kraneshares Tr Csi Chi Internet (KWEB) 0.5 $3.3M 116k 28.51
Honeywell International (HON) 0.5 $3.2M 16k 194.57
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.4 $2.7M 84k 32.01
Mosaic (MOS) 0.4 $2.7M 40k 66.50
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $2.0M 15k 135.33
Technipfmc (FTI) 0.3 $2.0M 258k 7.75
Kraneshares Tr Global Carb Stra (KRBN) 0.3 $2.0M 42k 46.65
Cameco Corporation (CCJ) 0.3 $1.9M 64k 29.10
Stryker Corporation (SYK) 0.3 $1.8M 6.9k 267.39
Gulfport Energy Corp Common Shares (GPOR) 0.2 $1.7M 19k 89.84
Alcoa (AA) 0.2 $1.7M 19k 90.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.6M 12k 137.00
Martin Marietta Materials (MLM) 0.2 $1.5M 4.0k 385.00
Southwestern Energy Company (SWN) 0.2 $1.3M 186k 7.17
Lux Health Tech Acquisition Com Cl A 0.2 $1.2M 123k 9.86
Biohaven Pharmaceutical Holding 0.2 $1.2M 10k 118.60
California Res Corp Com Stock (CRC) 0.2 $1.2M 26k 44.73
Halliburton Company (HAL) 0.2 $1.1M 30k 37.87
Diamondback Energy (FANG) 0.2 $1.1M 7.9k 137.02
Target Corporation (TGT) 0.2 $1.1M 5.0k 212.12
Cheniere Energy Com New (LNG) 0.2 $1.1M 7.6k 138.61
Liberty Media Acquisition Unit 01/22/2026 0.1 $1.0M 100k 10.03
EOG Resources (EOG) 0.1 $1.0M 8.4k 119.29
Hess (HES) 0.1 $995k 9.3k 106.99
Nov Call Option (NOV) 0.1 $981k 50k 19.62
General Dynamics Corporation (GD) 0.1 $892k 3.7k 241.08
Fortive (FTV) 0.1 $838k 14k 60.94
L3harris Technologies (LHX) 0.1 $770k 3.1k 248.39
Northrop Grumman Corporation (NOC) 0.1 $760k 1.7k 447.06
Planet Fitness Cl A (PLNT) 0.1 $760k 9.0k 84.44
Ishares Msci Sth Kor Etf (EWY) 0.1 $755k 11k 71.23
Expedia Group Com New (EXPE) 0.1 $754k 3.9k 195.64
Cleveland-cliffs (CLF) 0.1 $722k 22k 32.23
Cabot Oil & Gas Corporation (CTRA) 0.1 $709k 26k 26.96
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $609k 40k 15.22
Meta Platforms Cl A (META) 0.1 $586k 2.6k 222.48
Dutch Bros Cl A (BROS) 0.1 $553k 10k 55.30
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $366k 17k 21.79
Ishares Tr Russell 2000 Etf (IWM) 0.0 $328k 1.6k 205.00
Metropcs Communications (TMUS) 0.0 $316k 2.5k 128.46
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $284k 3.9k 72.82
Doordash Cl A (DASH) 0.0 $234k 2.0k 117.00
Bill Com Holdings Ord (BILL) 0.0 $227k 1.0k 227.00
Turtle Beach Corp Com New Call Option (HEAR) 0.0 $213k 10k 21.30