Symmetry Investments as of June 30, 2024
Portfolio Holdings for Symmetry Investments
Symmetry Investments holds 165 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 14.5 | $129M | 875k | 147.52 | |
| Amazon (AMZN) | 6.3 | $56M | 291k | 193.25 | |
| Union Pacific Corporation (UNP) | 5.4 | $48M | 213k | 226.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $39M | 217k | 182.15 | |
| Microsoft Corporation (MSFT) | 4.4 | $39M | 88k | 446.95 | |
| NVIDIA Corporation (NVDA) | 3.6 | $32M | 257k | 123.54 | |
| Paypal Holdings (PYPL) | 3.1 | $28M | 476k | 58.04 | |
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 2.7 | $24M | 50k | 479.12 | |
| Apple (AAPL) | 2.4 | $21M | 101k | 210.62 | |
| Ge Vernova (GEV) | 2.0 | $18M | 104k | 171.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $17M | 32k | 544.22 | |
| Booking Holdings (BKNG) | 1.8 | $16M | 4.0k | 3961.39 | |
| Western Digital (WDC) | 1.7 | $15M | 198k | 75.77 | |
| TransDigm Group Incorporated (TDG) | 1.6 | $14M | 11k | 1277.62 | |
| Meta Platforms Cl A (META) | 1.6 | $14M | 28k | 504.23 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $14M | 121k | 115.12 | |
| Airbnb Com Cl A (ABNB) | 1.3 | $12M | 79k | 151.62 | |
| Eli Lilly & Co. (LLY) | 1.3 | $11M | 13k | 905.41 | |
| Visa Com Cl A (V) | 1.2 | $11M | 41k | 262.48 | |
| Select Sector Spdr Tr Technology (XLK) | 1.2 | $11M | 47k | 226.22 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.2 | $10M | 145k | 71.84 | |
| Caterpillar (CAT) | 1.1 | $9.4M | 28k | 333.11 | |
| Wal-Mart Stores (WMT) | 1.0 | $8.9M | 132k | 67.71 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $8.6M | 44k | 194.52 | |
| Ingersoll Rand (IR) | 1.0 | $8.5M | 94k | 90.84 | |
| ConocoPhillips (COP) | 0.9 | $8.2M | 71k | 114.37 | |
| Uber Technologies (UBER) | 0.8 | $7.3M | 100k | 72.68 | |
| Tko Group Holdings Cl A (TKO) | 0.8 | $7.3M | 67k | 107.98 | |
| Hubspot (HUBS) | 0.7 | $6.5M | 11k | 589.67 | |
| Costco Wholesale Corporation (COST) | 0.7 | $6.2M | 7.3k | 849.98 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.7 | $5.9M | 92k | 64.23 | |
| UnitedHealth (UNH) | 0.7 | $5.9M | 12k | 509.30 | |
| Wells Fargo & Company (WFC) | 0.7 | $5.8M | 98k | 59.39 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.5M | 27k | 202.26 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.6 | $5.4M | 175k | 30.65 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.6 | $5.2M | 106k | 49.24 | |
| Nextera Energy (NEE) | 0.6 | $5.1M | 71k | 70.81 | |
| Cameco Corporation (CCJ) | 0.6 | $5.1M | 103k | 49.20 | |
| Carvana Cl A (CVNA) | 0.6 | $5.0M | 39k | 128.72 | |
| Vistra Energy (VST) | 0.6 | $4.9M | 57k | 85.97 | |
| Copart (CPRT) | 0.5 | $4.8M | 88k | 54.16 | |
| Valaris Cl A (VAL) | 0.5 | $4.8M | 64k | 74.49 | |
| Deere & Company (DE) | 0.5 | $4.6M | 12k | 373.63 | |
| Live Nation Entertainment (LYV) | 0.5 | $4.3M | 46k | 93.73 | |
| Metropcs Communications (TMUS) | 0.5 | $4.3M | 24k | 176.19 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $4.2M | 9.6k | 441.15 | |
| On Hldg Namen Akt A (ONON) | 0.5 | $4.2M | 108k | 38.80 | |
| AES Corporation (AES) | 0.4 | $3.7M | 212k | 17.57 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $3.5M | 56k | 63.03 | |
| Danaher Corporation (DHR) | 0.4 | $3.5M | 14k | 249.86 | |
| Arch Resources Cl A (ARCH) | 0.4 | $3.4M | 23k | 152.24 | |
| Marvell Technology (MRVL) | 0.4 | $3.4M | 49k | 69.90 | |
| Ferrari Nv Ord (RACE) | 0.4 | $3.3M | 8.0k | 408.38 | |
| Lam Research Corporation | 0.4 | $3.2M | 3.0k | 1064.97 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $3.1M | 22k | 145.77 | |
| Patterson-UTI Energy Call Option (PTEN) | 0.3 | $3.1M | 300k | 10.36 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $3.1M | 18k | 173.46 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $3.1M | 14k | 218.22 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.3 | $3.0M | 9.5k | 316.21 | |
| 3M Company (MMM) | 0.3 | $3.0M | 29k | 102.18 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $2.8M | 9.0k | 313.78 | |
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $2.7M | 22k | 121.87 | |
| Applied Materials (AMAT) | 0.3 | $2.6M | 11k | 235.95 | |
| Broadcom (AVGO) | 0.3 | $2.6M | 1.6k | 1605.62 | |
| United Rentals (URI) | 0.3 | $2.5M | 3.9k | 646.74 | |
| Lululemon Athletica (LULU) | 0.3 | $2.5M | 8.3k | 298.65 | |
| MercadoLibre (MELI) | 0.3 | $2.5M | 1.5k | 1643.14 | |
| Pbf Energy Cl A (PBF) | 0.3 | $2.5M | 54k | 46.02 | |
| American Intl Group Com New (AIG) | 0.3 | $2.5M | 33k | 74.24 | |
| Cigna Corp (CI) | 0.3 | $2.4M | 7.2k | 330.56 | |
| Fidelity National Information Services (FIS) | 0.3 | $2.4M | 31k | 75.35 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $2.3M | 59k | 38.42 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $2.2M | 24k | 91.15 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.2M | 4.0k | 552.94 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $2.2M | 103k | 21.17 | |
| New Fortress Energy Com Cl A (NFE) | 0.2 | $2.1M | 97k | 21.98 | |
| Home Depot (HD) | 0.2 | $2.1M | 6.2k | 344.23 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $2.1M | 51k | 41.10 | |
| Equinix (EQIX) | 0.2 | $2.0M | 2.7k | 756.46 | |
| Capital One Financial (COF) | 0.2 | $2.0M | 15k | 138.48 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $2.0M | 33k | 60.46 | |
| Primoris Services Put Option (PRIM) | 0.2 | $2.0M | 40k | 49.90 | |
| Fiserv (FI) | 0.2 | $2.0M | 13k | 149.06 | |
| EQT Corporation (EQT) | 0.2 | $1.9M | 53k | 36.98 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.9M | 3.8k | 505.79 | |
| Howmet Aerospace (HWM) | 0.2 | $1.9M | 24k | 77.61 | |
| Altria (MO) | 0.2 | $1.8M | 39k | 45.55 | |
| Tesla Motors (TSLA) | 0.2 | $1.7M | 8.5k | 197.87 | |
| Lyft Cl A Com (LYFT) | 0.2 | $1.7M | 118k | 14.10 | |
| Nrg Energy Com New (NRG) | 0.2 | $1.7M | 21k | 77.88 | |
| Anthem (ELV) | 0.2 | $1.6M | 2.9k | 541.72 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.5M | 4.0k | 383.25 | |
| Illumina (ILMN) | 0.2 | $1.5M | 15k | 104.40 | |
| Array Technologies Com Shs (ARRY) | 0.2 | $1.5M | 148k | 10.25 | |
| Corebridge Finl (CRBG) | 0.2 | $1.5M | 50k | 29.12 | |
| Marriott Intl Cl A (MAR) | 0.2 | $1.4M | 5.7k | 241.81 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.3M | 4.4k | 307.75 | |
| Wayfair Cl A (W) | 0.1 | $1.2M | 23k | 52.74 | |
| Sunrun (RUN) | 0.1 | $1.2M | 102k | 11.86 | |
| Hca Holdings (HCA) | 0.1 | $1.2M | 3.6k | 321.15 | |
| Liberty Energy Com Cl A (LBRT) | 0.1 | $1.1M | 51k | 20.89 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.1M | 6.6k | 162.15 | |
| MetLife (MET) | 0.1 | $1.0M | 14k | 70.18 | |
| Amphenol Corp Cl A (APH) | 0.1 | $977k | 15k | 67.38 | |
| Arista Networks | 0.1 | $974k | 2.8k | 350.61 | |
| Skechers U S A Cl A | 0.1 | $940k | 14k | 69.12 | |
| Crocs (CROX) | 0.1 | $890k | 6.1k | 145.90 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $847k | 3.2k | 260.78 | |
| MGM Resorts International. (MGM) | 0.1 | $840k | 19k | 44.45 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.1 | $823k | 115k | 7.16 | |
| Nucor Corporation (NUE) | 0.1 | $820k | 5.2k | 158.00 | |
| Dupont De Nemours (DD) | 0.1 | $818k | 10k | 80.51 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $738k | 7.4k | 99.73 | |
| AFLAC Incorporated (AFL) | 0.1 | $729k | 8.2k | 89.32 | |
| Teradyne (TER) | 0.1 | $727k | 4.9k | 148.37 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $710k | 3.3k | 215.15 | |
| First Solar (FSLR) | 0.1 | $703k | 3.1k | 225.54 | |
| FedEx Corporation (FDX) | 0.1 | $702k | 2.3k | 299.87 | |
| Sphere Entertainment Cl A (SPHR) | 0.1 | $701k | 20k | 35.05 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $669k | 2.1k | 318.42 | |
| Norfolk Southern (NSC) | 0.1 | $634k | 3.0k | 214.55 | |
| Jabil Circuit (JBL) | 0.1 | $625k | 5.7k | 108.77 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $607k | 10k | 59.92 | |
| Iris Energy Ordinary Shares Call Option (IREN) | 0.1 | $564k | 50k | 11.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $557k | 13k | 41.57 | |
| Hershey Company (HSY) | 0.1 | $551k | 3.0k | 183.67 | |
| Kenvue (KVUE) | 0.1 | $524k | 29k | 18.19 | |
| CF Industries Holdings (CF) | 0.1 | $520k | 7.0k | 74.08 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $518k | 12k | 43.17 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $518k | 7.3k | 70.96 | |
| Steel Dynamics (STLD) | 0.1 | $487k | 3.8k | 129.52 | |
| Riot Blockchain (RIOT) | 0.1 | $486k | 53k | 9.14 | |
| Dell Technologies CL C (DELL) | 0.1 | $483k | 3.5k | 138.00 | |
| Core Scientific (CORZ) | 0.1 | $465k | 50k | 9.30 | |
| Enovix Corp Call Option (ENVX) | 0.1 | $464k | 30k | 15.47 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $464k | 10k | 46.40 | |
| Carlisle Companies (CSL) | 0.0 | $437k | 1.1k | 405.38 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $433k | 3.3k | 132.99 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.0 | $432k | 42k | 10.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $421k | 1.1k | 385.88 | |
| Dollar Tree (DLTR) | 0.0 | $406k | 3.8k | 106.84 | |
| Sirius Xm Holdings | 0.0 | $389k | 137k | 2.83 | |
| Corpay Com Shs (CPAY) | 0.0 | $386k | 1.4k | 266.39 | |
| Textron (TXT) | 0.0 | $385k | 4.5k | 85.78 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $379k | 31k | 12.23 | |
| Owens Corning (OC) | 0.0 | $371k | 2.1k | 173.77 | |
| Aptiv SHS | 0.0 | $324k | 4.6k | 70.43 | |
| Insulet Corporation (PODD) | 0.0 | $323k | 1.6k | 201.88 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $312k | 42k | 7.43 | |
| Equitable Holdings (EQH) | 0.0 | $309k | 7.6k | 40.85 | |
| Redfin Corp Call Option (RDFN) | 0.0 | $301k | 50k | 6.02 | |
| Snowflake Cl A (SNOW) | 0.0 | $297k | 2.2k | 135.00 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $287k | 2.7k | 106.30 | |
| Tegna (TGNA) | 0.0 | $274k | 20k | 13.94 | |
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $274k | 6.5k | 42.15 | |
| Hf Sinclair Corp (DINO) | 0.0 | $273k | 5.1k | 53.36 | |
| Avantor (AVTR) | 0.0 | $265k | 13k | 21.20 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $261k | 4.7k | 55.53 | |
| Valero Energy Corporation (VLO) | 0.0 | $258k | 1.6k | 156.93 | |
| Pvh Corporation (PVH) | 0.0 | $256k | 2.4k | 105.83 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $256k | 16k | 16.52 | |
| Walgreen Boots Alliance | 0.0 | $253k | 21k | 12.11 | |
| Mongodb Cl A (MDB) | 0.0 | $250k | 1.0k | 250.00 | |
| Albemarle Corporation (ALB) | 0.0 | $220k | 2.3k | 95.65 | |
| Soho House & Co Com Cl A (SHCO) | 0.0 | $102k | 19k | 5.29 |
