Symmetry Investments as of Sept. 30, 2023
Portfolio Holdings for Symmetry Investments
Symmetry Investments holds 129 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 6.7 | $33M | 259k | 127.12 | |
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 6.6 | $32M | 90k | 358.27 | |
NVIDIA Corporation (NVDA) | 4.9 | $24M | 55k | 434.97 | |
Ishares Tr Russell 2000 Etf (IWM) | 4.7 | $23M | 131k | 176.73 | |
Microsoft Corporation (MSFT) | 4.3 | $21M | 66k | 315.76 | |
Norfolk Southern (NSC) | 3.6 | $18M | 90k | 196.93 | |
Advanced Micro Devices (AMD) | 3.5 | $17M | 166k | 102.82 | |
Ingersoll Rand (IR) | 3.2 | $16M | 246k | 63.72 | |
TransDigm Group Incorporated (TDG) | 2.4 | $12M | 14k | 843.10 | |
Schlumberger Com Stk (SLB) | 2.3 | $11M | 193k | 58.30 | |
Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.9 | $9.5M | 153k | 62.30 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.8 | $8.7M | 126k | 68.81 | |
Vaneck Etf Trust Oil Services Etf (OIH) | 1.8 | $8.6M | 25k | 345.06 | |
Applied Materials (AMAT) | 1.7 | $8.4M | 60k | 138.45 | |
Airbnb Com Cl A (ABNB) | 1.7 | $8.2M | 60k | 137.20 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $7.9M | 19k | 427.47 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.6 | $7.6M | 129k | 58.93 | |
Patterson-UTI Energy (PTEN) | 1.5 | $7.6M | 548k | 13.84 | |
Apa Corporation (APA) | 1.4 | $7.0M | 171k | 41.10 | |
Capital One Financial Put Option (COF) | 1.4 | $6.8M | 70k | 97.05 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $6.7M | 52k | 130.62 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $6.3M | 16k | 399.43 | |
Kraneshares Tr Csi Chi Internet Call Option (KWEB) | 1.3 | $6.3M | 230k | 27.37 | |
Select Sector Spdr Tr Financial (XLF) | 1.2 | $5.8M | 174k | 33.17 | |
Vertiv Holdings Com Cl A (VRT) | 1.1 | $5.5M | 148k | 37.20 | |
Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.1 | $5.4M | 37k | 147.91 | |
Alcoa (AA) | 1.1 | $5.2M | 179k | 29.06 | |
Encana Corporation (OVV) | 1.0 | $4.8M | 100k | 47.57 | |
Aehr Test Systems (AEHR) | 1.0 | $4.7M | 102k | 45.70 | |
Equinix (EQIX) | 0.9 | $4.6M | 6.3k | 726.22 | |
Warner Bros Discovery Com Ser A Call Option (WBD) | 0.9 | $4.3M | 400k | 10.86 | |
Metropcs Communications (TMUS) | 0.9 | $4.3M | 31k | 140.06 | |
Halliburton Company (HAL) | 0.9 | $4.2M | 104k | 40.50 | |
Danaher Corporation (DHR) | 0.9 | $4.2M | 17k | 248.10 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.8 | $4.1M | 121k | 34.07 | |
Union Pacific Corporation (UNP) | 0.8 | $4.0M | 20k | 203.62 | |
Transocean Reg Shs Call Option (RIG) | 0.8 | $3.7M | 450k | 8.21 | |
Hess (HES) | 0.7 | $3.5M | 23k | 153.00 | |
UGI Corporation (UGI) | 0.7 | $3.4M | 148k | 23.00 | |
Technipfmc (FTI) | 0.7 | $3.3M | 165k | 20.34 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $3.3M | 23k | 145.00 | |
Hilton Worldwide Holdings (HLT) | 0.7 | $3.2M | 21k | 150.16 | |
Costco Wholesale Corporation (COST) | 0.6 | $3.0M | 5.4k | 564.89 | |
Delta Air Lines Inc Del Com New Call Option (DAL) | 0.6 | $3.0M | 80k | 37.00 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $2.9M | 22k | 128.73 | |
Masimo Corporation (MASI) | 0.6 | $2.7M | 31k | 87.69 | |
Wal-Mart Stores (WMT) | 0.5 | $2.6M | 16k | 159.91 | |
Advance Auto Parts (AAP) | 0.5 | $2.4M | 43k | 55.94 | |
Deere & Company (DE) | 0.5 | $2.4M | 6.3k | 377.44 | |
Vulcan Materials Company (VMC) | 0.5 | $2.3M | 12k | 202.03 | |
Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.5 | $2.3M | 41k | 56.53 | |
General Motors Company Call Option (GM) | 0.5 | $2.3M | 70k | 32.97 | |
Palo Alto Networks (PANW) | 0.5 | $2.3M | 9.8k | 234.49 | |
Martin Marietta Materials (MLM) | 0.5 | $2.3M | 5.6k | 410.46 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.5 | $2.2M | 56k | 39.67 | |
Celsius Hldgs Com New (CELH) | 0.4 | $2.2M | 13k | 171.60 | |
Applovin Corp Com Cl A (APP) | 0.4 | $2.0M | 50k | 39.96 | |
Liberty Global Shs Cl A | 0.4 | $2.0M | 115k | 17.12 | |
BlackRock (BLK) | 0.4 | $1.9M | 3.0k | 646.36 | |
Sunrun (RUN) | 0.4 | $1.9M | 148k | 12.56 | |
Hca Holdings (HCA) | 0.4 | $1.8M | 7.2k | 246.03 | |
Mattel (MAT) | 0.3 | $1.6M | 75k | 22.02 | |
Bloom Energy Corp Com Cl A (BE) | 0.3 | $1.6M | 123k | 13.26 | |
Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.6M | 9.8k | 163.97 | |
Insulet Corporation Call Option (PODD) | 0.3 | $1.6M | 10k | 159.50 | |
Plug Power Com New (PLUG) | 0.3 | $1.6M | 208k | 7.60 | |
Western Digital (WDC) | 0.3 | $1.6M | 35k | 45.63 | |
Chevron Corporation (CVX) | 0.3 | $1.6M | 9.2k | 168.58 | |
Dow (DOW) | 0.3 | $1.5M | 30k | 51.57 | |
Old Dominion Freight Line (ODFL) | 0.3 | $1.5M | 3.7k | 409.04 | |
Novocure Ord Shs (NVCR) | 0.3 | $1.5M | 93k | 16.15 | |
Marathon Oil Corporation (MRO) | 0.3 | $1.5M | 55k | 26.75 | |
Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.5M | 16k | 90.37 | |
Madrigal Pharmaceuticals (MDGL) | 0.3 | $1.4M | 9.5k | 146.00 | |
EOG Resources (EOG) | 0.3 | $1.3M | 11k | 126.75 | |
Skyworks Solutions (SWKS) | 0.3 | $1.3M | 13k | 98.57 | |
Wells Fargo & Company (WFC) | 0.3 | $1.3M | 31k | 40.86 | |
Celestica Sub Vtg Shs (CLS) | 0.3 | $1.3M | 51k | 24.51 | |
Sharkninja Com Shs (SN) | 0.3 | $1.2M | 27k | 46.36 | |
Booking Holdings (BKNG) | 0.3 | $1.2M | 402.00 | 3084.58 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $1.2M | 16k | 73.02 | |
Marathon Petroleum Corp (MPC) | 0.2 | $1.2M | 7.7k | 151.28 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $1.1M | 17k | 64.91 | |
Micron Technology (MU) | 0.2 | $1.1M | 16k | 68.00 | |
Cadence Design Systems (CDNS) | 0.2 | $1.1M | 4.5k | 234.22 | |
Tellurian (TELL) | 0.2 | $1.0M | 868k | 1.16 | |
Copart (CPRT) | 0.2 | $973k | 23k | 43.07 | |
Baker Hughes Company Cl A (BKR) | 0.2 | $964k | 27k | 35.31 | |
Meta Platforms Cl A (META) | 0.2 | $901k | 3.0k | 300.33 | |
4068594 Enphase Energy (ENPH) | 0.2 | $865k | 7.2k | 120.14 | |
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $824k | 17k | 47.84 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $812k | 9.8k | 82.50 | |
Barclays Bank Ipth Sr B S&p (VXX) | 0.2 | $806k | 35k | 23.33 | |
Arcutis Biotherapeutics (ARQT) | 0.2 | $760k | 143k | 5.31 | |
Lowe's Companies (LOW) | 0.2 | $744k | 3.6k | 207.88 | |
Morgan Stanley Com New (MS) | 0.2 | $740k | 9.1k | 81.68 | |
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $714k | 4.9k | 144.95 | |
Proshares Tr Bitcoin Strate (BITO) | 0.1 | $688k | 50k | 13.82 | |
Warrior Met Coal (HCC) | 0.1 | $654k | 13k | 51.09 | |
American Express Company (AXP) | 0.1 | $642k | 4.3k | 149.13 | |
Cava Group Ord (CAVA) | 0.1 | $613k | 20k | 30.65 | |
Pbf Energy Cl A (PBF) | 0.1 | $600k | 11k | 53.57 | |
Marvell Technology (MRVL) | 0.1 | $568k | 11k | 54.10 | |
Stem (STEM) | 0.1 | $567k | 134k | 4.24 | |
Humana (HUM) | 0.1 | $548k | 1.1k | 486.25 | |
Phillips 66 (PSX) | 0.1 | $533k | 4.4k | 120.13 | |
Electronic Arts (EA) | 0.1 | $532k | 4.4k | 120.31 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $531k | 7.7k | 69.35 | |
Colgate-Palmolive Company (CL) | 0.1 | $513k | 7.2k | 71.12 | |
McDonald's Corporation (MCD) | 0.1 | $505k | 1.9k | 263.57 | |
CenterPoint Energy (CNP) | 0.1 | $500k | 19k | 26.85 | |
Coca-Cola Company (KO) | 0.1 | $491k | 8.8k | 56.03 | |
salesforce (CRM) | 0.1 | $487k | 2.4k | 202.92 | |
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $461k | 18k | 25.05 | |
Verizon Communications (VZ) | 0.1 | $453k | 14k | 32.42 | |
Century Aluminum Company (CENX) | 0.1 | $445k | 62k | 7.19 | |
Sba Communications Corp Cl A (SBAC) | 0.1 | $417k | 2.1k | 200.00 | |
Monolithic Power Systems (MPWR) | 0.1 | $404k | 875.00 | 461.71 | |
Monster Beverage Corp (MNST) | 0.1 | $356k | 6.7k | 52.93 | |
State Street Corporation (STT) | 0.1 | $332k | 5.0k | 66.87 | |
Fiserv (FI) | 0.1 | $314k | 2.8k | 112.79 | |
FirstEnergy (FE) | 0.1 | $305k | 8.9k | 34.23 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $272k | 776.00 | 350.52 | |
Avis Budget (CAR) | 0.1 | $254k | 1.4k | 179.76 | |
Penske Automotive (PAG) | 0.1 | $253k | 1.5k | 167.33 | |
American Intl Group Com New (AIG) | 0.1 | $249k | 4.1k | 60.54 | |
AFLAC Incorporated (AFL) | 0.1 | $245k | 3.2k | 76.61 | |
AutoNation (AN) | 0.0 | $241k | 1.6k | 151.29 | |
New York Community Ban (NYCB) | 0.0 | $228k | 20k | 11.36 |