| |
|
|
| Name: |
Symmetry Investments LP |
| City: |
GEORGETOWN |
| State: |
E9 |
| Zip: |
KY1-1104 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
64 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IBIT |
iShares Bitcoin Trust |
3 |
New |
$38.27 |
$61,502,000 |
1,519,700 |
6.44% |
61,502,000 |
1,519,700 |
16.886 |
N/A |
|
|
GM |
General Motors Co |
29 |
New |
$42.66 |
$6,772,000 |
149,326 |
0.71% |
6,772,000 |
149,326 |
0.01 |
Auto Manufacturers |
|
|
CCJ |
Cameco Corporation (USA) |
31 |
New |
$51.69 |
$6,654,000 |
153,595 |
0.7% |
6,654,000 |
153,595 |
0.039 |
Industrial Metals & M... |
|
|
QQQ |
Invesco QQQ Trust Series I |
35 |
New |
$453.66 |
$6,127,000 |
13,800 |
0.64% |
6,127,000 |
13,800 |
0.003 |
Closed - End Fund - Debt |
|
|
EME |
Emcor Group Inc |
36 |
New |
$390.10 |
$5,598,000 |
15,986 |
0.59% |
5,598,000 |
15,986 |
0.029 |
General Contractors |
|
|
PSTG |
Pure Storage, Inc. |
37 |
New |
$60.01 |
$5,509,000 |
105,971 |
0.58% |
5,509,000 |
105,971 |
0.04 |
N/A |
|
|
RACE |
Ferrari NV |
42 |
New |
$0.00 |
$5,275,000 |
12,100 |
0.55% |
5,275,000 |
12,100 |
0.007 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
46 |
New |
$342.35 |
$4,627,000 |
14,434 |
0.48% |
4,627,000 |
14,434 |
0.008 |
N/A |
|
|
XLC |
Communication Services Sele... |
54 |
New |
$81.90 |
$3,728,000 |
45,657 |
0.39% |
3,728,000 |
45,657 |
0.003 |
N/A |
|
|
NUE |
Nucor Corp |
59 |
New |
$171.53 |
$3,463,000 |
17,500 |
0.36% |
3,463,000 |
17,500 |
0.006 |
Steel & Iron |
|
|
GE |
General Electric Co |
64 |
New |
$165.26 |
$2,879,000 |
16,400 |
0.3% |
2,879,000 |
16,400 |
0.001 |
Conglomerates |
|
|
VST |
Vistra Energy Corp |
66 |
New |
$96.13 |
$2,807,000 |
40,300 |
0.29% |
2,807,000 |
40,300 |
0.008 |
N/A |
|
|
PH |
Parker Hannifin Corp |
68 |
New |
$526.57 |
$2,612,000 |
4,700 |
0.27% |
2,612,000 |
4,700 |
0.004 |
Industrial Equipment ... |
|
|
BAC |
Bank of America Corp |
71 |
New |
$39.17 |
$2,211,000 |
58,300 |
0.23% |
2,211,000 |
58,300 |
0.001 |
Domestic Money Center... |
|
|
LW |
Lamb Weston Holdings, Inc. |
73 |
New |
$87.74 |
$2,131,000 |
20,000 |
0.22% |
2,131,000 |
20,000 |
0.014 |
N/A |
|
|
SNPS |
Synopsys Inc |
76 |
New |
$586.30 |
$2,026,000 |
3,545 |
0.21% |
2,026,000 |
3,545 |
0.002 |
Technical & System So... |
|
|
SAIA |
Saia Inc |
78 |
New |
$380.25 |
$1,989,000 |
3,400 |
0.21% |
1,989,000 |
3,400 |
0.01 |
Trucking |
|
|
MSTR |
Microstrategy Inc |
80 |
New |
$1,544.07 |
$1,923,000 |
1,128 |
0.2% |
1,923,000 |
1,128 |
0.008 |
Business Software & S... |
|
|
ZION |
Zions Bancorporation |
81 |
New |
$42.56 |
$1,866,000 |
43,000 |
0.2% |
1,866,000 |
43,000 |
0.026 |
Domestic Regional Banks |
|
|
NTNX |
Nutanix, Inc. |
83 |
New |
$71.45 |
$1,741,000 |
28,200 |
0.18% |
1,741,000 |
28,200 |
0.012 |
N/A |
|
|
LYV |
Live Nation Inc |
86 |
New |
$93.48 |
$1,587,000 |
15,000 |
0.17% |
1,587,000 |
15,000 |
0 |
Business Services |
|
|
DELL |
Dell Technologies Inc |
88 |
New |
$153.57 |
$1,472,000 |
12,900 |
0.15% |
1,472,000 |
12,900 |
0.005 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
91 |
New |
$55.65 |
$1,361,000 |
17,058 |
0.14% |
1,361,000 |
17,058 |
0.001 |
Drug Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
92 |
New |
$61.58 |
$1,176,000 |
17,556 |
0.12% |
1,176,000 |
17,556 |
0.002 |
N/A |
|
|
NFE |
New Fortress Energy Llc |
93 |
New |
$25.25 |
$1,084,000 |
35,433 |
0.11% |
1,084,000 |
35,433 |
0.021 |
N/A |
|
|
CRHCF |
CRH Plc |
99 |
New |
$80.41 |
$966,000 |
11,200 |
0.1% |
966,000 |
11,200 |
0 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
101 |
New |
$980.57 |
$914,000 |
950 |
0.1% |
914,000 |
950 |
0.001 |
Biotechnology |
|
|
XPO |
XPO Logistics Inc |
102 |
New |
$105.40 |
$903,000 |
7,400 |
0.09% |
903,000 |
7,400 |
0.006 |
AirDelivery & Freight... |
|
|
BTSG |
Brightspring Health Service... |
103 |
New |
$11.43 |
$870,000 |
80,000 |
0.09% |
870,000 |
80,000 |
0.047 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
106 |
New |
$233.92 |
$804,000 |
3,560 |
0.08% |
804,000 |
3,560 |
0.03 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
107 |
New |
$30.08 |
$755,000 |
17,100 |
0.08% |
755,000 |
17,100 |
0 |
Semiconductor- Broad... |
|
|
APH |
Amphenol Corp |
109 |
New |
$136.40 |
$692,000 |
6,000 |
0.07% |
692,000 |
6,000 |
0.001 |
Diversified Electronics |
|
|
GEV |
Ge Vernova Llc |
110 |
New |
$161.67 |
$684,000 |
5,000 |
0.07% |
684,000 |
5,000 |
0.002 |
N/A |
|
|
GIS |
General Mills Inc |
112 |
New |
$69.09 |
$621,000 |
8,872 |
0.07% |
621,000 |
8,872 |
0.001 |
Food - Major Diversified |
|
|
WSO |
Watsco Inc |
113 |
New |
$478.81 |
$594,000 |
1,376 |
0.06% |
594,000 |
1,376 |
0.004 |
Building Materials Wh... |
|
|
SNX |
Synnex Corp |
115 |
New |
$128.60 |
$566,000 |
5,000 |
0.06% |
566,000 |
5,000 |
0.006 |
Technical & System So... |
|
|
HOLX |
Hologic Inc |
117 |
New |
$73.99 |
$541,000 |
6,936 |
0.06% |
541,000 |
6,936 |
0.003 |
Medical Appliances & ... |
|
|
TTWO |
Take-Two Interactive |
119 |
New |
$152.33 |
$520,000 |
3,500 |
0.05% |
520,000 |
3,500 |
0.002 |
Technical & System So... |
|
|
PCG |
PG&E Corp |
121 |
New |
$18.38 |
$459,000 |
27,407 |
0.05% |
459,000 |
27,407 |
0 |
Multi Utilities |
|
|
FSLY |
Fastly, Inc. |
122 |
New |
$8.62 |
$454,000 |
35,000 |
0.05% |
454,000 |
35,000 |
0.034 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
124 |
New |
$174.44 |
$430,000 |
2,162 |
0.05% |
430,000 |
2,162 |
0.004 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
127 |
New |
$58.33 |
$354,000 |
6,150 |
0.04% |
354,000 |
6,150 |
0.001 |
Domestic Money Center... |
|
|
DKS |
Dicks Sporting Goods Inc |
131 |
New |
$186.60 |
$339,000 |
1,508 |
0.04% |
339,000 |
1,508 |
0 |
Sporting Goods Stores |
|
|
SYY |
SYSCO Corp |
132 |
New |
$72.87 |
$327,000 |
4,028 |
0.03% |
327,000 |
4,028 |
0.001 |
Food Wholesale |
|
|
EXPE |
Expedia Inc |
133 |
New |
$110.49 |
$304,000 |
2,204 |
0.03% |
304,000 |
2,204 |
0.001 |
Internet Service Prov... |
|
|
KEYS |
Keysight Technologies Inc |
134 |
New |
$143.84 |
$294,000 |
1,882 |
0.03% |
294,000 |
1,882 |
0.001 |
N/A |
|
|
PHM |
PulteGroup Inc |
136 |
New |
$112.74 |
$273,000 |
2,262 |
0.03% |
273,000 |
2,262 |
0.001 |
Residential Construct... |
|
|
CSTM |
Constellium N.V |
138 |
New |
$21.22 |
$227,000 |
10,246 |
0.02% |
227,000 |
10,246 |
0.007 |
N/A |
|
|
BUR |
Burford Capital Ltd |
139 |
New |
$13.89 |
$219,000 |
13,700 |
0.02% |
219,000 |
13,700 |
0.052 |
N/A |
|
|
EB |
Eventbrite Inc |
140 |
New |
$5.02 |
$219,000 |
40,000 |
0.02% |
219,000 |
40,000 |
0 |
N/A |
|
|
AGL |
Agilon Health, Inc. |
142 |
New |
$5.65 |
$73,000 |
11,900 |
0.01% |
73,000 |
11,900 |
0.003 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
143 |
New |
$5.04 |
$68,000 |
14,500 |
0.01% |
68,000 |
14,500 |
0.003 |
REIT - Healthcare Fac... |
|
|
PTON |
Peloton Interactive, Inc. |
144 |
New |
$0.00 |
$66,000 |
15,300 |
0.01% |
66,000 |
15,300 |
0.005 |
N/A |
|
|
RIG |
Transocean Inc |
145 |
New |
$5.81 |
$65,000 |
10,300 |
0.01% |
65,000 |
10,300 |
0.002 |
Oil & Gas Drilling & ... |
|
|
MCG |
Membership Collective Group... |
146 |
New |
$0.00 |
$57,000 |
10,000 |
0.01% |
57,000 |
10,000 |
0.016 |
N/A |
|
|
FLDM |
Fluidigm Corp |
147 |
New |
$2.61 |
$51,000 |
19,000 |
0.01% |
51,000 |
19,000 |
0.026 |
Scientific & Technica... |
|
|
AMC |
Amc Entertainment Holdings,... |
149 |
New |
$4.55 |
$42,000 |
11,300 |
0% |
42,000 |
11,300 |
0.002 |
N/A |
|
|
BLND |
Blend Labs, Inc. |
150 |
New |
$2.86 |
$41,000 |
12,500 |
0% |
41,000 |
12,500 |
0.006 |
N/A |
|
|
CHPT |
ChargePoint Holdings, Inc |
151 |
New |
$0.00 |
$30,000 |
15,800 |
0% |
30,000 |
15,800 |
0.005 |
N/A |
|
|
TSHA |
Taysha Gene Therapies, Inc. |
152 |
New |
$0.00 |
$29,000 |
10,100 |
0% |
29,000 |
10,100 |
0.005 |
N/A |
|
|
URG |
UR-Energy Inc |
153 |
New |
$1.71 |
$28,000 |
17,600 |
0% |
28,000 |
17,600 |
0.01 |
Nonmetallic Mineral M... |
|
|
OCGN |
Ocugen Ord Shs |
154 |
New |
$0.16 |
$25,000 |
15,000 |
0% |
25,000 |
15,000 |
0.008 |
N/A |
|
|
AKBA |
Akebia Therapeutics, Inc. |
155 |
New |
$1.09 |
$23,000 |
12,400 |
0% |
23,000 |
12,400 |
0.009 |
N/A |
|
|
QRTEB |
Qurate Retail Inc |
156 |
New |
$0.65 |
$20,000 |
16,500 |
0% |
20,000 |
16,500 |
0.004 |
Entertainment - Diver... |
|
