Symmetry Investments

Symmetry Investments as of March 31, 2024

Portfolio Holdings for Symmetry Investments

Symmetry Investments holds 161 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 35.8 $600M 16M 37.92
Hess (HES) 11.0 $184M 1.2M 152.64
Microsoft Corporation (MSFT) 6.0 $100M 237k 420.72
Ishares Bitcoin Tr SHS (IBIT) 3.7 $62M 1.5M 40.47
Amazon (AMZN) 3.0 $50M 278k 180.38
Select Sector Spdr Tr Energy (XLE) 2.4 $40M 424k 94.41
Norfolk Southern (NSC) 2.1 $35M 137k 254.87
Microstrategy Cl A New (MSTR) 1.8 $31M 18k 1704.56
Ishares Tr Russell 2000 Etf Call Option (IWM) 1.6 $27M 130k 210.30
NVIDIA Corporation (NVDA) 1.6 $26M 29k 903.56
Union Pacific Corporation (UNP) 1.4 $23M 93k 245.93
Wal-Mart Stores (WMT) 1.3 $22M 372k 60.17
TransDigm Group Incorporated (TDG) 0.9 $15M 12k 1231.60
Advanced Micro Devices (AMD) 0.9 $15M 84k 180.49
Texas Instruments Incorporated (TXN) 0.8 $14M 79k 174.21
Western Digital (WDC) 0.8 $14M 199k 68.24
Tko Group Holdings Cl A (TKO) 0.8 $13M 147k 86.41
Occidental Petroleum Corporation (OXY) 0.7 $13M 193k 64.99
Visa Com Cl A (V) 0.7 $13M 45k 279.08
Thermo Fisher Scientific (TMO) 0.7 $11M 20k 581.21
Paypal Holdings (PYPL) 0.7 $11M 168k 66.99
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.6 $11M 162k 65.60
Warner Music Group Corp Com Cl A (WMG) 0.5 $8.7M 264k 33.02
United Rentals (URI) 0.5 $8.6M 12k 721.11
salesforce (CRM) 0.5 $8.4M 28k 301.18
Meta Platforms Cl A (META) 0.5 $7.7M 16k 485.58
Home Depot (HD) 0.5 $7.7M 20k 383.60
Danaher Corporation (DHR) 0.5 $7.6M 30k 249.72
Deere & Company (DE) 0.4 $7.5M 18k 410.74
Raytheon Technologies Corp (RTX) 0.4 $7.5M 77k 97.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $7.3M 14k 522.88
Applied Materials (AMAT) 0.4 $6.9M 34k 206.23
General Motors Company (GM) 0.4 $6.8M 149k 45.35
Ingersoll Rand (IR) 0.4 $6.7M 71k 94.95
Cameco Corporation (CCJ) 0.4 $6.7M 154k 43.32
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $6.5M 164k 39.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $6.5M 12k 523.07
Booking Holdings (BKNG) 0.4 $6.2M 1.7k 3627.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $6.1M 14k 444.01
Freeport-mcmoran CL B (FCX) 0.4 $6.1M 129k 47.02
Emcor (EME) 0.3 $5.6M 16k 350.20
Pure Storage Cl A (PSTG) 0.3 $5.5M 106k 51.99
Alphabet Cap Stk Cl A (GOOGL) 0.3 $5.5M 37k 150.93
Uber Technologies (UBER) 0.3 $5.4M 71k 76.99
JPMorgan Chase & Co. (JPM) 0.3 $5.4M 27k 200.30
Costco Wholesale Corporation (COST) 0.3 $5.4M 7.3k 732.63
Ferrari Nv Ord (RACE) 0.3 $5.3M 12k 435.94
Marvell Technology (MRVL) 0.3 $5.2M 73k 70.88
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.3 $4.8M 82k 58.74
UnitedHealth (UNH) 0.3 $4.8M 9.6k 494.70
Crowdstrike Hldgs Cl A (CRWD) 0.3 $4.6M 14k 320.59
Proshares Tr Bitcoin Strate Call Option (BITO) 0.3 $4.6M 142k 32.30
Servicenow (NOW) 0.3 $4.4M 5.8k 762.40
Copart (CPRT) 0.3 $4.3M 73k 57.92
Apple (AAPL) 0.2 $4.1M 24k 171.48
Mastercard Incorporated Cl A (MA) 0.2 $3.9M 8.0k 481.57
Metropcs Communications (TMUS) 0.2 $3.8M 23k 163.22
MercadoLibre (MELI) 0.2 $3.8M 2.5k 1511.96
AES Corporation (AES) 0.2 $3.8M 210k 17.93
Select Sector Spdr Tr Communication (XLC) 0.2 $3.7M 46k 81.66
Airbnb Com Cl A (ABNB) 0.2 $3.6M 22k 164.96
Hilton Worldwide Holdings (HLT) 0.2 $3.6M 17k 213.31
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $3.5M 53k 67.34
Chevron Corporation (CVX) 0.2 $3.5M 22k 157.74
Nucor Corporation (NUE) 0.2 $3.5M 18k 197.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $3.5M 45k 76.36
Vulcan Materials Company (VMC) 0.2 $3.4M 13k 272.92
Warner Bros Discovery Com Ser A Call Option (WBD) 0.2 $3.1M 350k 8.73
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $3.0M 9.0k 336.33
Martin Marietta Materials (MLM) 0.2 $3.0M 4.9k 613.94
General Electric Com New (GE) 0.2 $2.9M 16k 175.53
Select Sector Spdr Tr Technology (XLK) 0.2 $2.8M 14k 208.27
Vistra Energy (VST) 0.2 $2.8M 40k 69.65
Warrior Met Coal (HCC) 0.2 $2.8M 46k 60.70
Parker-Hannifin Corporation (PH) 0.2 $2.6M 4.7k 555.79
Caterpillar (CAT) 0.2 $2.5M 6.9k 366.43
Shopify Cl A (SHOP) 0.1 $2.5M 32k 77.17
Fastly Cl A (FSLY) 0.1 $2.4M 185k 12.97
Equinix (EQIX) 0.1 $2.2M 2.7k 825.33
Lamb Weston Hldgs (LW) 0.1 $2.1M 20k 106.53
Apa Corporation (APA) 0.1 $2.1M 62k 34.38
Howmet Aerospace (HWM) 0.1 $2.1M 31k 68.43
Synopsys (SNPS) 0.1 $2.0M 3.5k 571.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.0M 30k 65.65
Saia (SAIA) 0.1 $2.0M 3.4k 585.00
Peabody Energy (BTU) 0.1 $2.0M 82k 24.26
Zions Bancorporation (ZION) 0.1 $1.9M 43k 43.40
Digital World Acquisition Co Class A Put Option (DJT) 0.1 $1.9M 30k 61.96
Lockheed Martin Corporation (LMT) 0.1 $1.7M 3.8k 454.87
Nutanix Cl A (NTNX) 0.1 $1.7M 28k 61.72
Lululemon Athletica (LULU) 0.1 $1.7M 4.4k 390.65
Marathon Petroleum Corp (MPC) 0.1 $1.6M 7.9k 201.50
Live Nation Entertainment (LYV) 0.1 $1.6M 15k 105.77
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.6M 17k 94.89
Aehr Test Systems (AEHR) 0.1 $1.5M 120k 12.40
Dell Technologies CL C (DELL) 0.1 $1.5M 13k 114.11
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 34k 43.35
On Hldg Namen Akt A (ONON) 0.1 $1.4M 39k 35.38
CVS Caremark Corporation (CVS) 0.1 $1.4M 17k 79.76
New Fortress Energy Com Cl A (NFE) 0.1 $1.1M 35k 30.59
First Solar (FSLR) 0.1 $1.1M 6.4k 168.80
Phillips 66 (PSX) 0.1 $1.1M 6.6k 163.34
4068594 Enphase Energy (ENPH) 0.1 $1.0M 8.5k 120.98
Cenovus Energy (CVE) 0.1 $1.0M 51k 19.99
Patterson-UTI Energy (PTEN) 0.1 $1.0M 84k 11.94
CRH Ord (CRH) 0.1 $966k 11k 86.26
Nike CL B (NKE) 0.1 $940k 10k 93.98
Regeneron Pharmaceuticals (REGN) 0.1 $914k 950.00 962.49
Xpo Logistics Inc equity (XPO) 0.1 $903k 7.4k 122.03
Brightspring Health Svcs (BTSG) 0.1 $870k 80k 10.87
Figs Cl A Call Option (FIGS) 0.1 $847k 170k 4.98
Array Technologies Com Shs (ARRY) 0.1 $840k 56k 14.91
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $804k 3.6k 225.92
Intel Corporation (INTC) 0.0 $755k 17k 44.17
Qualcomm (QCOM) 0.0 $694k 4.1k 169.30
Amphenol Corp Cl A (APH) 0.0 $692k 6.0k 115.35
Ge Vernova (GEV) 0.0 $684k 5.0k 136.75
Bloom Energy Corp Com Cl A (BE) 0.0 $626k 56k 11.24
General Mills (GIS) 0.0 $621k 8.9k 69.97
Watsco, Incorporated (WSO) 0.0 $594k 1.4k 431.97
Stem 0.0 $572k 261k 2.19
Micron Technology (MU) 0.0 $566k 4.8k 117.89
SYNNEX Corporation (SNX) 0.0 $566k 5.0k 113.10
Hologic (HOLX) 0.0 $541k 6.9k 77.96
Carvana Cl A (CVNA) 0.0 $528k 6.0k 87.91
Take-Two Interactive Software (TTWO) 0.0 $520k 3.5k 148.49
Sharkninja Com Shs (SN) 0.0 $471k 7.6k 62.29
PG&E Corporation (PCG) 0.0 $459k 27k 16.76
Paycom Software (PAYC) 0.0 $430k 2.2k 199.01
Madrigal Pharmaceuticals (MDGL) 0.0 $401k 1.5k 267.04
Skyworks Solutions (SWKS) 0.0 $383k 3.5k 108.32
Bank of New York Mellon Corporation (BK) 0.0 $354k 6.2k 57.62
Tesla Motors (TSLA) 0.0 $352k 2.0k 175.79
V.F. Corporation (VFC) 0.0 $351k 23k 15.34
Dick's Sporting Goods (DKS) 0.0 $339k 1.5k 224.86
State Street Corporation (STT) 0.0 $339k 4.4k 77.32
SYSCO Corporation (SYY) 0.0 $327k 4.0k 81.18
Expedia Group Com New (EXPE) 0.0 $304k 2.2k 137.75
Keysight Technologies (KEYS) 0.0 $294k 1.9k 156.38
AFLAC Incorporated (AFL) 0.0 $284k 3.3k 85.86
Pulte (PHM) 0.0 $273k 2.3k 120.62
Ameriprise Financial (AMP) 0.0 $268k 612.00 438.44
Constellium Se Cl A Shs (CSTM) 0.0 $227k 10k 22.11
Eventbrite Com Cl A (EB) 0.0 $219k 40k 5.48
Burford Cap Ord Shs (BUR) 0.0 $219k 14k 15.97
Lucid Group 0.0 $180k 63k 2.85
Agilon Health (AGL) 0.0 $73k 12k 6.10
Medical Properties Trust (MPW) 0.0 $68k 15k 4.70
Peloton Interactive Cl A Com (PTON) 0.0 $66k 15k 4.29
Transocean Registered Shs (RIG) 0.0 $65k 10k 6.28
Soho House & Co Com Cl A (SHCO) 0.0 $57k 10k 5.67
D Fluidigm Corp Del (LAB) 0.0 $52k 19k 2.71
Plug Power Com New (PLUG) 0.0 $49k 14k 3.44
Amc Entmt Hldgs Cl A New (AMC) 0.0 $42k 11k 3.72
Blend Labs Cl A (BLND) 0.0 $41k 13k 3.25
Chargepoint Holdings Com Cl A 0.0 $30k 16k 1.90
Taysha Gene Therapies Com Shs (TSHA) 0.0 $29k 10k 2.87
Ur-energy (URG) 0.0 $28k 18k 1.60
Ocugen (OCGN) 0.0 $25k 15k 1.64
Akebia Therapeutics (AKBA) 0.0 $23k 12k 1.83
Qurate Retail Com Ser A 0.0 $20k 17k 1.23