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 | 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 | 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 | 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 | 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 | 0.0 | $228k | 20k | 11.36 |
