Symmetry Investments as of June 30, 2023
Portfolio Holdings for Symmetry Investments
Symmetry Investments holds 145 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 8.2 | $54M | 145k | 369.42 | |
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 6.2 | $41M | 1.0M | 40.83 | |
| Microsoft Corporation (MSFT) | 5.4 | $35M | 104k | 340.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.4 | $29M | 155k | 187.27 | |
| Ingersoll Rand (IR) | 4.2 | $27M | 419k | 65.36 | |
| Caterpillar Put Option (CAT) | 4.1 | $27M | 110k | 246.05 | |
| Advanced Micro Devices (AMD) | 3.9 | $26M | 227k | 113.91 | |
| Union Pacific Corporation (UNP) | 3.9 | $26M | 125k | 204.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.8 | $25M | 57k | 443.27 | |
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 3.4 | $22M | 820k | 27.19 | |
| Norfolk Southern (NSC) | 3.1 | $20M | 89k | 226.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $20M | 165k | 119.72 | |
| Airbnb Com Cl A (ABNB) | 2.3 | $15M | 117k | 128.15 | |
| TransDigm Group Incorporated (TDG) | 2.0 | $13M | 15k | 894.18 | |
| Jabil Circuit (JBL) | 1.9 | $12M | 113k | 107.93 | |
| Select Sector Spdr Tr Financial (XLF) | 1.7 | $11M | 331k | 33.71 | |
| Penumbra (PEN) | 1.4 | $9.0M | 26k | 344.06 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.3 | $8.6M | 35k | 243.73 | |
| Honeywell International (HON) | 1.3 | $8.4M | 41k | 207.50 | |
| Tesla Motors (TSLA) | 1.1 | $7.3M | 28k | 261.79 | |
| JPMorgan Chase & Co. Call Option (JPM) | 1.1 | $7.3M | 50k | 145.44 | |
| Applied Materials (AMAT) | 1.0 | $6.6M | 46k | 144.55 | |
| Tower Semiconductor Shs New (TSEM) | 1.0 | $6.4M | 169k | 37.52 | |
| Plug Power Com New (PLUG) | 1.0 | $6.3M | 608k | 10.39 | |
| Schlumberger Com Stk (SLB) | 0.9 | $6.2M | 125k | 49.20 | |
| Hilton Worldwide Holdings (HLT) | 0.9 | $6.1M | 42k | 145.56 | |
| Flex Ord (FLEX) | 0.9 | $5.8M | 209k | 27.64 | |
| Medical Properties Trust (MPW) | 0.9 | $5.8M | 622k | 9.26 | |
| Nvent Electric SHS (NVT) | 0.9 | $5.7M | 110k | 51.65 | |
| Super Micro Computer | 0.8 | $5.1M | 20k | 249.25 | |
| Digital Realty Trust Put Option (DLR) | 0.7 | $4.6M | 40k | 113.88 | |
| Confluent Class A Com (CFLT) | 0.7 | $4.4M | 124k | 35.31 | |
| Elanco Animal Health (ELAN) | 0.6 | $4.2M | 421k | 10.06 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $4.1M | 8.7k | 470.64 | |
| Halliburton Company (HAL) | 0.6 | $4.1M | 123k | 32.99 | |
| At&t Put Option (T) | 0.6 | $4.0M | 250k | 15.95 | |
| Newell Rubbermaid (NWL) | 0.6 | $3.9M | 447k | 8.70 | |
| Western Digital (WDC) | 0.6 | $3.8M | 100k | 37.93 | |
| Equinix (EQIX) | 0.6 | $3.7M | 4.8k | 783.92 | |
| Valero Energy Corporation (VLO) | 0.6 | $3.7M | 32k | 117.30 | |
| Aehr Test Systems (AEHR) | 0.6 | $3.7M | 89k | 41.25 | |
| Patterson-UTI Energy (PTEN) | 0.6 | $3.6M | 303k | 11.97 | |
| Amazon (AMZN) | 0.6 | $3.6M | 28k | 130.36 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.5 | $3.1M | 41k | 75.29 | |
| Nutrien Call Option (NTR) | 0.5 | $3.0M | 50k | 59.06 | |
| Antero Res (AR) | 0.4 | $2.9M | 126k | 23.02 | |
| Vulcan Materials Company (VMC) | 0.4 | $2.7M | 12k | 225.47 | |
| Martin Marietta Materials (MLM) | 0.4 | $2.7M | 5.9k | 461.76 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.4 | $2.7M | 40k | 67.61 | |
| Liberty Media Corp Del Com A Siriusxm | 0.4 | $2.6M | 78k | 32.81 | |
| Chevron Corporation (CVX) | 0.4 | $2.6M | 16k | 157.36 | |
| Warner Bros Discovery Com Ser A Call Option (WBD) | 0.4 | $2.5M | 200k | 12.54 | |
| Manhattan Associates (MANH) | 0.4 | $2.5M | 13k | 199.87 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $2.4M | 33k | 74.16 | |
| Draftkings Com Cl A (DKNG) | 0.3 | $2.3M | 86k | 26.57 | |
| Encana Corporation (OVV) | 0.3 | $2.3M | 60k | 38.07 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $2.1M | 5.5k | 389.99 | |
| Liberty Energy Com Cl A (LBRT) | 0.3 | $2.1M | 158k | 13.37 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $2.1M | 16k | 132.71 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $2.1M | 19k | 107.33 | |
| Hldgs (UAL) | 0.3 | $2.0M | 37k | 54.88 | |
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 0.3 | $2.0M | 20k | 100.90 | |
| Dupont De Nemours (DD) | 0.3 | $2.0M | 28k | 71.45 | |
| United Rentals (URI) | 0.3 | $2.0M | 4.4k | 445.40 | |
| Cleveland-cliffs (CLF) | 0.3 | $1.9M | 115k | 16.76 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.9M | 23k | 81.16 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.9M | 4.4k | 422.92 | |
| Dish Network Corporation Cl A | 0.3 | $1.8M | 281k | 6.59 | |
| Madrigal Pharmaceuticals Call Option (MDGL) | 0.3 | $1.7M | 7.5k | 231.07 | |
| Deere & Company (DE) | 0.3 | $1.6M | 4.1k | 405.11 | |
| Dell Technologies CL C (DELL) | 0.3 | $1.6M | 30k | 54.13 | |
| Southwestern Energy Company | 0.2 | $1.6M | 261k | 6.01 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $1.5M | 8.8k | 167.50 | |
| Federated Hermes CL B (FHI) | 0.2 | $1.5M | 41k | 35.85 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $1.2M | 19k | 61.89 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $1.1M | 7.4k | 152.23 | |
| Logitech Intl S A SHS (LOGI) | 0.2 | $1.1M | 18k | 59.39 | |
| Apple (AAPL) | 0.2 | $1.1M | 5.5k | 194.00 | |
| Arch Resources Cl A (ARCH) | 0.2 | $1.1M | 9.4k | 112.72 | |
| Metropcs Communications (TMUS) | 0.2 | $1.0M | 7.6k | 138.90 | |
| Brady Corp Cl A (BRC) | 0.2 | $1.0M | 22k | 47.58 | |
| Apa Corporation (APA) | 0.2 | $1.0M | 30k | 34.19 | |
| Delek Us Holdings (DK) | 0.2 | $1.0M | 43k | 23.96 | |
| UnitedHealth (UNH) | 0.1 | $961k | 2.0k | 480.50 | |
| Stem | 0.1 | $915k | 160k | 5.72 | |
| Devon Energy Corporation (DVN) | 0.1 | $909k | 19k | 48.35 | |
| Frontline (FRO) | 0.1 | $882k | 61k | 14.53 | |
| Medtronic SHS Call Option (MDT) | 0.1 | $881k | 10k | 88.10 | |
| Synopsys (SNPS) | 0.1 | $835k | 1.9k | 435.35 | |
| Erie Indty Cl A (ERIE) | 0.1 | $822k | 3.9k | 209.91 | |
| BorgWarner (BWA) | 0.1 | $770k | 16k | 48.89 | |
| Coherent Corp (COHR) | 0.1 | $760k | 15k | 51.01 | |
| Hess (HES) | 0.1 | $734k | 5.4k | 135.93 | |
| Wix SHS (WIX) | 0.1 | $689k | 8.8k | 78.24 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.1 | $680k | 40k | 17.00 | |
| Hewlett Packard Enterprise Call Option (HPE) | 0.1 | $672k | 40k | 16.80 | |
| Abcellera Biologics (ABCL) | 0.1 | $647k | 100k | 6.46 | |
| Lear Corp Com New (LEA) | 0.1 | $597k | 4.2k | 143.54 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $582k | 10k | 56.40 | |
| Arcutis Biotherapeutics Call Option (ARQT) | 0.1 | $555k | 58k | 9.54 | |
| Linde SHS (LIN) | 0.1 | $540k | 1.4k | 381.09 | |
| Range Resources (RRC) | 0.1 | $535k | 18k | 29.40 | |
| Wal-Mart Stores (WMT) | 0.1 | $510k | 3.2k | 157.26 | |
| McDonald's Corporation (MCD) | 0.1 | $508k | 1.7k | 298.65 | |
| salesforce (CRM) | 0.1 | $507k | 2.4k | 211.25 | |
| Aptiv SHS | 0.1 | $504k | 4.9k | 102.02 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $501k | 1.1k | 455.45 | |
| Century Aluminum Company (CENX) | 0.1 | $498k | 57k | 8.72 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $497k | 6.8k | 72.96 | |
| Colgate-Palmolive Company (CL) | 0.1 | $493k | 6.4k | 77.07 | |
| CenterPoint Energy (CNP) | 0.1 | $480k | 17k | 29.14 | |
| Coca-Cola Company (KO) | 0.1 | $469k | 7.8k | 60.20 | |
| Verizon Communications (VZ) | 0.1 | $462k | 12k | 37.19 | |
| Qorvo (QRVO) | 0.1 | $454k | 4.4k | 102.05 | |
| Humana (HUM) | 0.1 | $448k | 1.0k | 447.55 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $427k | 1.8k | 231.81 | |
| Alcoa (AA) | 0.1 | $424k | 13k | 33.92 | |
| Copa Holdings Sa Cl A (CPA) | 0.1 | $414k | 3.7k | 110.67 | |
| Uipath Cl A (PATH) | 0.1 | $414k | 25k | 16.56 | |
| Shockwave Med | 0.1 | $400k | 1.4k | 285.71 | |
| Emcor (EME) | 0.1 | $370k | 2.0k | 185.00 | |
| Ermenegildo Zegna N V Ord Shs (ZGN) | 0.1 | $368k | 29k | 12.70 | |
| Inspire Med Sys (INSP) | 0.1 | $357k | 1.1k | 324.55 | |
| Sofi Technologies Call Option (SOFI) | 0.1 | $334k | 40k | 8.35 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $328k | 2.2k | 149.09 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $319k | 3.5k | 91.14 | |
| Kinsale Cap Group (KNSL) | 0.0 | $299k | 800.00 | 373.75 | |
| Iridium Communications (IRDM) | 0.0 | $298k | 4.8k | 62.08 | |
| Lumentum Hldgs (LITE) | 0.0 | $295k | 5.2k | 56.73 | |
| Texas Roadhouse (TXRH) | 0.0 | $292k | 2.6k | 112.31 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $286k | 18k | 16.34 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $283k | 1.3k | 217.69 | |
| Tootsie Roll Industries (TR) | 0.0 | $275k | 7.8k | 35.41 | |
| Karuna Therapeutics Ord | 0.0 | $260k | 1.2k | 216.67 | |
| Crocs (CROX) | 0.0 | $259k | 2.3k | 112.61 | |
| Micron Technology (MU) | 0.0 | $249k | 3.9k | 63.20 | |
| Murphy Usa (MUSA) | 0.0 | $249k | 800.00 | 311.25 | |
| Ncino Call Option (NCNO) | 0.0 | $241k | 8.0k | 30.12 | |
| Medpace Hldgs (MEDP) | 0.0 | $240k | 1.0k | 240.00 | |
| Wingstop (WING) | 0.0 | $220k | 1.1k | 200.00 | |
| Rli (RLI) | 0.0 | $218k | 1.6k | 136.25 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $216k | 2.2k | 98.18 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $200k | 24k | 8.39 | |
| Senseonics Hldgs (SENS) | 0.0 | $172k | 226k | 0.76 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $166k | 185k | 0.90 |
