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| Name: |
Symmetry Investments LP |
| City: |
GEORGETOWN |
| State: |
E9 |
| Zip: |
KY1-1104 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HES |
Hess Corporation |
1 |
- |
$154.61 |
$184,225,000 |
1,206,926 |
19.28% |
184,225,000 |
1,206,926 |
0.393 |
Oil & Gas Refining, P... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$429.04 |
$87,268,000 |
207,426 |
9.13% |
61,808,000 |
139,721 |
0.003 |
Application Software |
|
|
IBIT |
iShares Bitcoin Trust |
3 |
New |
$39.47 |
$61,502,000 |
1,519,700 |
6.44% |
61,502,000 |
1,519,700 |
16.886 |
N/A |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.15 |
$39,262,000 |
217,664 |
4.11% |
9,717,000 |
23,215 |
0.002 |
Internet Software & S... |
|
|
NSC |
Norfolk Southern Corp |
5 |
- |
$249.65 |
$34,941,000 |
137,094 |
3.66% |
21,223,000 |
79,060 |
0.054 |
Railroads |
|
|
XLE |
SPDR Energy Sector |
6 |
- |
$93.88 |
$32,468,000 |
343,900 |
3.4% |
30,885,000 |
325,022 |
0.011 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
7 |
- |
$234.96 |
$22,760,000 |
92,545 |
2.38% |
10,847,000 |
44,045 |
0.014 |
Railroads |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$953.86 |
$22,556,000 |
24,963 |
2.36% |
11,120,000 |
1,870 |
0.001 |
Semiconductor - Speci... |
|
|
WMT |
Wal-Mart Stores Inc |
9 |
- |
$60.24 |
$22,398,000 |
372,250 |
2.34% |
6,436,000 |
271,000 |
0.013 |
Discount, Variety Stores |
|
|
TDG |
Transdigm Group Inc |
10 |
- |
$1,336.84 |
$15,220,000 |
12,358 |
1.59% |
-7,675,000 |
-10,274 |
0.023 |
Aerospace/Defense Pro... |
|
|
AMD |
Advanced Micro Devices Inc |
11 |
- |
$164.66 |
$15,136,000 |
83,859 |
1.58% |
4,226,000 |
9,848 |
0.007 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
12 |
- |
$199.01 |
$13,763,000 |
79,000 |
1.44% |
10,561,000 |
60,217 |
0.009 |
Semiconductor- Broad... |
|
|
WDC |
Western Digital Corp |
13 |
- |
$74.01 |
$13,565,000 |
198,789 |
1.42% |
7,316,000 |
79,462 |
0.065 |
Data Storage Devices |
|
|
TKO |
Tko Group Holdings, Inc. |
14 |
- |
$107.53 |
$12,656,000 |
146,464 |
1.32% |
8,427,000 |
94,620 |
0.176 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
15 |
- |
$63.35 |
$12,532,000 |
192,828 |
1.31% |
12,532,000 |
192,828 |
0.021 |
Independent Oil & Gas |
|
|
V |
Visa Inc |
16 |
- |
$275.95 |
$12,491,000 |
44,758 |
1.31% |
11,180,000 |
39,723 |
0.003 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$590.12 |
$11,409,000 |
19,630 |
1.19% |
5,570,000 |
8,630 |
0.005 |
Medical Laboratories ... |
|
|
FWONK |
Liberty Media Corporation |
18 |
- |
$0.00 |
$10,606,000 |
161,670 |
1.11% |
-4,254,000 |
-73,720 |
0.078 |
N/A |
|
|
WMG |
Warner Music Group Corp |
19 |
- |
$31.69 |
$8,725,000 |
264,229 |
0.91% |
-1,575,000 |
-23,556 |
0.188 |
Sporting and Park Ent... |
|
|
URI |
United Rentals Inc |
20 |
- |
$694.59 |
$8,610,000 |
11,940 |
0.9% |
4,961,000 |
5,576 |
0.016 |
Rental & Leasing Serv... |
|
|
CRM |
Salesforce.com Inc |
21 |
- |
$283.76 |
$8,366,000 |
27,779 |
0.88% |
5,814,000 |
18,079 |
0.003 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$464.63 |
$7,694,000 |
15,845 |
0.81% |
7,694,000 |
15,845 |
0.001 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
23 |
- |
$336.15 |
$7,691,000 |
20,050 |
0.81% |
1,088,000 |
996 |
0.002 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
24 |
- |
$266.55 |
$7,567,000 |
30,300 |
0.79% |
5,369,000 |
20,800 |
0.004 |
General Building Mate... |
|
|
DE |
Deere & Co |
25 |
- |
$386.74 |
$7,514,000 |
18,294 |
0.79% |
-1,122,000 |
-3,304 |
0.006 |
Farm & Construction M... |
|
|
RTX |
RTX Corp |
26 |
- |
$101.02 |
$7,461,000 |
76,502 |
0.78% |
6,909,000 |
69,940 |
0.005 |
Conglomerates |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
27 |
- |
$381.83 |
$7,251,000 |
13,868 |
0.76% |
5,193,000 |
9,667 |
0.025 |
Personal Services |
|
|
AMAT |
Applied Materials Inc |
28 |
- |
$219.80 |
$6,943,000 |
33,668 |
0.73% |
-142,000 |
-10,046 |
0.004 |
Semiconductor Equipme... |
|
|
GM |
General Motors Co |
29 |
New |
$42.66 |
$6,772,000 |
149,326 |
0.71% |
6,772,000 |
149,326 |
0.01 |
Auto Manufacturers |
|
|
IR |
Ingersoll Rand Inc |
30 |
- |
$95.20 |
$6,729,000 |
70,866 |
0.7% |
-14,491,000 |
-203,506 |
0.017 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
31 |
New |
$53.73 |
$6,654,000 |
153,595 |
0.7% |
6,654,000 |
153,595 |
0.039 |
Industrial Metals & M... |
|
|
XLRE |
Real Estate Select Sector S... |
32 |
- |
$38.49 |
$6,494,000 |
164,272 |
0.68% |
6,494,000 |
164,272 |
0.027 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$531.36 |
$6,486,000 |
12,400 |
0.68% |
-16,198,000 |
-35,324 |
0 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
34 |
- |
$3,822.34 |
$6,167,000 |
1,700 |
0.65% |
5,213,000 |
1,431 |
0.003 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
35 |
New |
$455.80 |
$6,127,000 |
13,800 |
0.64% |
6,127,000 |
13,800 |
0.003 |
Closed - End Fund - Debt |
|
|
EME |
Emcor Group Inc |
36 |
New |
$388.24 |
$5,598,000 |
15,986 |
0.59% |
5,598,000 |
15,986 |
0.029 |
General Contractors |
|
|
PSTG |
Pure Storage, Inc. |
37 |
New |
$59.91 |
$5,509,000 |
105,971 |
0.58% |
5,509,000 |
105,971 |
0.04 |
N/A |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$177.85 |
$5,504,000 |
36,470 |
0.58% |
2,365,000 |
14,000 |
0.001 |
Search Engines & Info... |
|
|
UBER |
Uber Technologies, Inc |
39 |
- |
$63.97 |
$5,442,000 |
70,680 |
0.57% |
-732,000 |
-29,600 |
0.004 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$199.52 |
$5,386,000 |
26,891 |
0.56% |
-2,841,000 |
-21,475 |
0.001 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$800.93 |
$5,362,000 |
7,319 |
0.56% |
-813,000 |
-2,036 |
0.002 |
Discount, Variety Stores |
|
|
RACE |
Ferrari NV |
42 |
New |
$0.00 |
$5,275,000 |
12,100 |
0.55% |
5,275,000 |
12,100 |
0.007 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
43 |
- |
$73.30 |
$5,158,000 |
72,774 |
0.54% |
4,204,000 |
56,956 |
0.009 |
N/A |
|
|
FWONA |
Liberty Media Corp |
44 |
- |
$66.41 |
$4,802,000 |
81,745 |
0.5% |
869,000 |
13,908 |
0.341 |
Entertainment - Diver... |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$523.55 |
$4,753,000 |
9,608 |
0.5% |
2,542,000 |
5,408 |
0.001 |
Health Care Plans |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
46 |
New |
$349.32 |
$4,627,000 |
14,434 |
0.48% |
4,627,000 |
14,434 |
0.008 |
N/A |
|
|
NOW |
Servicenow, Inc. |
47 |
- |
$777.05 |
$4,390,000 |
5,758 |
0.46% |
110,000 |
-300 |
0.003 |
Information Technolog... |
|
|
CPRT |
Copart Inc |
48 |
- |
$54.93 |
$4,252,000 |
73,404 |
0.45% |
1,665,000 |
20,600 |
0.008 |
Auto Dealerships |
|
|
AAPL |
Apple Inc |
49 |
- |
$192.35 |
$4,073,000 |
23,750 |
0.43% |
-6,435,000 |
-30,826 |
0 |
Personal Computers |
|
|
MA |
MasterCard Inc A |
50 |
- |
$459.10 |
$3,853,000 |
8,000 |
0.4% |
3,156,000 |
6,365 |
0.001 |
Business Services |
|
|
TMUS |
T-Mobile Us Inc |
51 |
- |
$164.36 |
$3,811,000 |
23,346 |
0.4% |
1,692,000 |
10,127 |
0.002 |
Wireless Communications |
|
|
MELI |
Mercadolibre Inc |
52 |
- |
$1,772.07 |
$3,783,000 |
2,502 |
0.4% |
-4,644,000 |
-2,860 |
0.005 |
Business Services |
|
|
AES |
AES Corporation |
53 |
- |
$21.04 |
$3,758,000 |
209,578 |
0.39% |
-1,661,000 |
-71,908 |
0.031 |
Electric Utilities |
|
|
XLC |
Communication Services Sele... |
54 |
New |
$82.74 |
$3,728,000 |
45,657 |
0.39% |
3,728,000 |
45,657 |
0.003 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
55 |
- |
$144.10 |
$3,612,000 |
21,894 |
0.38% |
-10,066,000 |
-78,576 |
0.006 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
56 |
- |
$205.80 |
$3,599,000 |
16,873 |
0.38% |
-4,562,000 |
-27,944 |
0.006 |
Lodging |
|
|
VGK |
Vanguard European Stock VIPERS |
57 |
- |
$70.05 |
$3,542,000 |
52,600 |
0.37% |
2,575,000 |
37,600 |
0.023 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
58 |
- |
$159.97 |
$3,535,000 |
22,412 |
0.37% |
2,365,000 |
14,568 |
0.001 |
Integrated Oil & Gas |
|
|
NUE |
Nucor Corp |
59 |
New |
$172.12 |
$3,463,000 |
17,500 |
0.36% |
3,463,000 |
17,500 |
0.006 |
Steel & Iron |
|
|
XLP |
SPDR Consmr Stpls Sector |
60 |
- |
$78.13 |
$3,453,000 |
45,226 |
0.36% |
327,000 |
1,826 |
0.002 |
Closed - End Fund - E... |
|
|
VMC |
Vulcan Materials Co |
61 |
- |
$262.18 |
$3,442,000 |
12,612 |
0.36% |
-2,372,000 |
-13,000 |
0.01 |
General Building Mate... |
|
|
OIH |
VANECK Vectors Oil Services... |
62 |
- |
$328.90 |
$3,027,000 |
9,000 |
0.32% |
-406,000 |
-2,090 |
0.073 |
Closed - End Fund - E... |
|
|
MLM |
Martin Marietta Materials Inc |
63 |
- |
$581.31 |
$3,021,000 |
4,920 |
0.32% |
-2,776,000 |
-6,700 |
0.006 |
General Building Mate... |
|
|
GE |
General Electric Co |
64 |
New |
$161.00 |
$2,879,000 |
16,400 |
0.3% |
2,879,000 |
16,400 |
0.001 |
Conglomerates |
|
|
XLK |
SPDR Technology Sector |
65 |
- |
$214.66 |
$2,830,000 |
13,586 |
0.3% |
2,830,000 |
13,586 |
0.005 |
Closed - End Fund - E... |
|
|
VST |
Vistra Energy Corp |
66 |
New |
$94.24 |
$2,807,000 |
40,300 |
0.29% |
2,807,000 |
40,300 |
0.008 |
N/A |
|
|
HCC |
Warrior Met Coal Inc |
67 |
- |
$66.27 |
$2,765,000 |
45,545 |
0.29% |
1,985,000 |
32,745 |
0.089 |
N/A |
|
|
PH |
Parker Hannifin Corp |
68 |
New |
$546.87 |
$2,612,000 |
4,700 |
0.27% |
2,612,000 |
4,700 |
0.004 |
Industrial Equipment ... |
|
|
CAT |
Caterpillar Inc |
69 |
- |
$359.07 |
$2,528,000 |
6,900 |
0.26% |
44,000 |
-1,500 |
0.001 |
Farm & Construction M... |
|
|
SHOP |
Shopify Inc |
70 |
- |
$57.02 |
$2,453,000 |
31,788 |
0.26% |
-2,033,000 |
-25,796 |
0.003 |
N/A |
|
|
BAC |
Bank of America Corp |
71 |
New |
$39.65 |
$2,211,000 |
58,300 |
0.23% |
2,211,000 |
58,300 |
0.001 |
Domestic Money Center... |
|
|
EQIX |
Equinix Inc |
72 |
- |
$792.24 |
$2,203,000 |
2,669 |
0.23% |
-565,000 |
-768 |
0.002 |
Telecom Services - Do... |
|
|
LW |
Lamb Weston Holdings, Inc. |
73 |
New |
$87.23 |
$2,131,000 |
20,000 |
0.22% |
2,131,000 |
20,000 |
0.014 |
N/A |
|
|
APA |
Apache Corp |
74 |
- |
$30.72 |
$2,123,000 |
61,743 |
0.22% |
-3,441,000 |
-93,334 |
0.016 |
Independent Oil & Gas |
|
|
HWM |
Howmet Aerospace Inc |
75 |
- |
$84.79 |
$2,094,000 |
30,600 |
0.22% |
-1,435,000 |
-34,600 |
0.007 |
Aluminum |
|
|
SNPS |
Synopsys Inc |
76 |
New |
$571.53 |
$2,026,000 |
3,545 |
0.21% |
2,026,000 |
3,545 |
0.002 |
Technical & System So... |
|
|
XLU |
SPDR Utilities Select |
77 |
- |
$72.87 |
$1,996,000 |
30,400 |
0.21% |
-2,657,000 |
-43,074 |
0.003 |
Closed - End Fund - E... |
|
|
SAIA |
Saia Inc |
78 |
New |
$379.52 |
$1,989,000 |
3,400 |
0.21% |
1,989,000 |
3,400 |
0.01 |
Trucking |
|
|
BTU |
Peabody Energy Corp |
79 |
- |
$23.56 |
$1,984,000 |
81,800 |
0.21% |
933,000 |
38,600 |
0.064 |
Industrial Metals & M... |
|
|
MSTR |
Microstrategy Inc |
80 |
New |
$1,655.42 |
$1,923,000 |
1,128 |
0.2% |
1,923,000 |
1,128 |
0.008 |
Business Software & S... |
|
|
ZION |
Zions Bancorporation |
81 |
New |
$44.04 |
$1,866,000 |
43,000 |
0.2% |
1,866,000 |
43,000 |
0.026 |
Domestic Regional Banks |
|
|
LMT |
Lockheed Martin Corp |
82 |
- |
$468.31 |
$1,743,000 |
3,832 |
0.18% |
1,155,000 |
2,535 |
0.001 |
Aerospace/Defense - M... |
|
|
NTNX |
Nutanix, Inc. |
83 |
New |
$73.37 |
$1,741,000 |
28,200 |
0.18% |
1,741,000 |
28,200 |
0.012 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
84 |
- |
$322.98 |
$1,713,000 |
4,384 |
0.18% |
-1,551,000 |
-2,000 |
0.004 |
Textile - Apparel Clo... |
|
|
LYV |
Live Nation Inc |
86 |
New |
$101.98 |
$1,587,000 |
15,000 |
0.17% |
1,587,000 |
15,000 |
0 |
Business Services |
|
|
MPC |
Marathon Petroleum Corp |
85 |
- |
$176.58 |
$1,587,000 |
7,874 |
0.17% |
-1,382,000 |
-12,135 |
0.008 |
Oil & Gas Refining, P... |
|
|
XBI |
streetTRACKS Series Trust S... |
87 |
- |
$91.57 |
$1,575,000 |
16,600 |
0.16% |
1,575,000 |
16,600 |
0.003 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
88 |
New |
$147.24 |
$1,472,000 |
12,900 |
0.15% |
1,472,000 |
12,900 |
0.005 |
N/A |
|
|
CMCSA |
Comcast Corp |
89 |
- |
$39.21 |
$1,465,000 |
33,804 |
0.15% |
-118,000 |
-2,289 |
0.001 |
CATV Systems |
|
|
ONON |
On Holding AG |
90 |
- |
$37.31 |
$1,384,000 |
39,112 |
0.14% |
-184,000 |
-19,026 |
0.013 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
91 |
New |
$57.32 |
$1,361,000 |
17,058 |
0.14% |
1,361,000 |
17,058 |
0.001 |
Drug Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
92 |
New |
$64.10 |
$1,176,000 |
17,556 |
0.12% |
1,176,000 |
17,556 |
0.002 |
N/A |
|
|
NFE |
New Fortress Energy Llc |
93 |
New |
$27.35 |
$1,084,000 |
35,433 |
0.11% |
1,084,000 |
35,433 |
0.021 |
N/A |
|
|
FSLR |
First Solar, Inc. |
94 |
- |
$212.11 |
$1,080,000 |
6,400 |
0.11% |
251,000 |
1,588 |
0.006 |
Semiconductor - Speci... |
|
|
PSX |
Phillips 66 |
95 |
- |
$144.14 |
$1,076,000 |
6,590 |
0.11% |
811,000 |
4,602 |
0.002 |
Oil & Gas Refining, P... |
|
|
ENPH |
Enphase Energy, Inc. |
96 |
- |
$111.50 |
$1,028,000 |
8,500 |
0.11% |
-1,644,000 |
-11,724 |
0.007 |
Semiconductor Equipme... |
|
|
CVE |
Cenovus Energy Inc |
97 |
- |
$20.27 |
$1,021,000 |
51,100 |
0.11% |
97,000 |
-4,400 |
0.004 |
Oil & Gas Drilling & ... |
|
|
PTEN |
Patterson-UTI Energy |
98 |
- |
$11.47 |
$1,007,000 |
84,300 |
0.11% |
-4,292,000 |
-406,349 |
0.02 |
Oil & Gas Drilling & ... |
|
|
CRHCF |
CRH Plc |
99 |
New |
$81.11 |
$966,000 |
11,200 |
0.1% |
966,000 |
11,200 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
100 |
- |
$92.82 |
$940,000 |
10,000 |
0.1% |
-1,611,000 |
-13,500 |
0.001 |
Textile - Apparel Foo... |
|
