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| Name: |
Symmetry Investments LP |
| City: |
GEORGETOWN |
| State: |
E9 |
| Zip: |
KY1-1104 |
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| Holdings
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69 |
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Closed Positions |
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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 |
|
LOW |
Lowes Companies Inc |
185 |
Closed |
$221.13 |
$0 |
0 |
0% |
-768,000 |
-3,450 |
0 |
Home Improvement Stores |
|
|
SLB |
Schlumberger Ltd |
217 |
Closed |
$46.48 |
$0 |
0 |
0% |
-2,862,000 |
-55,000 |
0 |
Oil & Gas Equipment &... |
|
|
WFC |
Wells Fargo & Co |
204 |
Closed |
$60.93 |
$0 |
0 |
0% |
-518,000 |
-10,516 |
0 |
Domestic Money Center... |
|
|
IWO |
iShares Russell 2000 Growth |
172 |
Closed |
$264.76 |
$0 |
0 |
0% |
-984,000 |
-3,900 |
0 |
Closed - End Fund - E... |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
191 |
Closed |
$9.92 |
$0 |
0 |
0% |
-178,000 |
-55,000 |
0 |
N/A |
|
|
MET |
MetLife Inc |
223 |
Closed |
$72.87 |
$0 |
0 |
0% |
-241,000 |
-3,649 |
0 |
Life & Health Insurance |
|
|
ETR |
Entergy Corp |
159 |
Closed |
$112.70 |
$0 |
0 |
0% |
-344,000 |
-3,400 |
0 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
210 |
Closed |
$202.80 |
$0 |
0 |
0% |
-384,000 |
-1,833 |
0 |
Conglomerates |
|
|
CDNS |
Cadence Design Systems Inc |
178 |
Closed |
$292.84 |
$0 |
0 |
0% |
-2,474,000 |
-9,082 |
0 |
Technical & System So... |
|
|
STLD |
Steel Dynamics Inc |
197 |
Closed |
$132.73 |
$0 |
0 |
0% |
-1,336,000 |
-11,315 |
0 |
Steel & Iron |
|
|
COP |
ConocoPhillips |
165 |
Closed |
$118.19 |
$0 |
0 |
0% |
-455,000 |
-3,924 |
0 |
Integrated Oil & Gas |
|
|
MAR |
Marriott International Inc |
184 |
Closed |
$236.16 |
$0 |
0 |
0% |
-297,000 |
-1,316 |
0 |
Lodging |
|
|
MCK |
McKesson Corp |
216 |
Closed |
$531.10 |
$0 |
0 |
0% |
-329,000 |
-710 |
0 |
Drugs Wholesale |
|
|
SWN |
Southwestern Energy Co |
203 |
Closed |
$7.36 |
$0 |
0 |
0% |
-997,000 |
-152,200 |
0 |
Independent Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
171 |
Closed |
$42.34 |
$0 |
0 |
0% |
-1,054,000 |
-20,537 |
0 |
Drug Manufacturers - ... |
|
|
AZO |
Autozone Inc |
190 |
Closed |
$2,772.64 |
$0 |
0 |
0% |
-486,000 |
-188 |
0 |
Auto Parts Stores |
|
|
GOOG |
Alphabet Inc |
222 |
Closed |
$178.00 |
$0 |
0 |
0% |
-3,362,000 |
-23,859 |
0 |
Search Engines & Info... |
|
|
BHGE |
Baker Hughes A Ge Co |
158 |
Closed |
$32.09 |
$0 |
0 |
0% |
-933,000 |
-27,300 |
0 |
N/A |
|
|
IOT |
Samsara Inc. |
209 |
Closed |
$40.46 |
$0 |
0 |
0% |
-690,000 |
-20,664 |
0 |
N/A |
|
|
CSX |
CSX Corp |
177 |
Closed |
$34.01 |
$0 |
0 |
0% |
-380,000 |
-10,964 |
0 |
Railroads |
|
|
AA |
Alcoa Upstream Corp |
196 |
Closed |
$42.15 |
$0 |
0 |
0% |
-1,540,000 |
-45,300 |
0 |
N/A |
|
|
CRBG |
Corebridge Financial, Inc. |
164 |
Closed |
$0.00 |
$0 |
0 |
0% |
-236,000 |
-10,900 |
0 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
183 |
Closed |
$30.75 |
$0 |
0 |
0% |
-1,305,000 |
-48,350 |
0 |
N/A |
|
|
LIN |
Linde Plc |
215 |
Closed |
$434.79 |
$0 |
0 |
0% |
-490,000 |
-1,192 |
0 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
202 |
Closed |
$91.38 |
$0 |
0 |
0% |
-3,436,000 |
-40,168 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
170 |
Closed |
$206.58 |
$0 |
0 |
0% |
-2,007,000 |
-10,000 |
0 |
Closed - End Fund - E... |
|
|
MT |
Arcelor Mittal |
189 |
Closed |
$25.81 |
$0 |
0 |
0% |
-1,113,000 |
-39,200 |
0 |
Steel & Iron |
|
|
AFRM |
Affirm Holdings, Inc. |
221 |
Closed |
$0.00 |
$0 |
0 |
0% |
-201,000 |
-4,087 |
0 |
N/A |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
157 |
Closed |
$15.44 |
$0 |
0 |
0% |
-3,160,000 |
-279,382 |
0 |
Industrial Metals & M... |
|
|
LH |
Laboratory Corp of America |
208 |
Closed |
$210.59 |
$0 |
0 |
0% |
-299,000 |
-1,317 |
0 |
Medical Laboratories ... |
|
|
PBF |
PBF Energy Inc |
176 |
Closed |
$49.01 |
$0 |
0 |
0% |
-3,407,000 |
-77,500 |
0 |
Oil & Gas Refining, P... |
|
|
ACN |
Accenture Plc |
195 |
Closed |
$307.11 |
$0 |
0 |
0% |
-432,000 |
-1,230 |
0 |
Management Services |
|
|
CTLT |
Catalent, Inc. |
163 |
Closed |
$54.97 |
$0 |
0 |
0% |
-449,000 |
-10,000 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
182 |
Closed |
$115.48 |
$0 |
0 |
0% |
-1,709,000 |
-17,096 |
0 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
214 |
Closed |
$462.38 |
$0 |
0 |
0% |
-515,000 |
-1,336 |
0 |
Investment Brokerage ... |
|
|
ON |
On Semiconductor Corp |
201 |
Closed |
$76.29 |
$0 |
0 |
0% |
-936,000 |
-11,200 |
0 |
Semiconductor- Broad... |
|
|
DAL |
Delta Air Lines Inc |
169 |
Closed |
$46.55 |
$0 |
0 |
0% |
-607,000 |
-15,100 |
0 |
Major Airlines |
|
|
KRE |
streetTRACKS Series Trust -... |
188 |
Closed |
$49.91 |
$0 |
0 |
0% |
-13,658,000 |
-260,502 |
0 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
220 |
Closed |
$162.00 |
$0 |
0 |
0% |
-1,108,000 |
-8,526 |
0 |
Oil & Gas Refining, P... |
|
|
ZS |
Zscaler Inc |
207 |
Closed |
$174.16 |
$0 |
0 |
0% |
-2,193,000 |
-9,900 |
0 |
N/A |
|
|
EIX |
Edison International |
175 |
Closed |
$75.55 |
$0 |
0 |
0% |
-1,101,000 |
-15,400 |
0 |
Electric Utilities |
|
|
AON |
Aon Plc |
194 |
Closed |
$284.65 |
$0 |
0 |
0% |
-286,000 |
-984 |
0 |
Life & Health Insurance |
|
|
PANW |
Palo Alto Networks Inc |
162 |
Closed |
$308.58 |
$0 |
0 |
0% |
-2,578,000 |
-8,744 |
0 |
Networking & Communic... |
|
|
XLF |
SPDR Financial Sector |
181 |
Closed |
$41.94 |
$0 |
0 |
0% |
-3,269,000 |
-86,932 |
0 |
Closed - End Fund - E... |
|
|
ZM |
Zoom Video Communications, ... |
213 |
Closed |
$64.38 |
$0 |
0 |
0% |
-2,188,000 |
-30,420 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
200 |
Closed |
$126.05 |
$0 |
0 |
0% |
-2,177,000 |
-18,000 |
0 |
Independent Oil & Gas |
|
|
CAH |
Cardinal Health Inc |
168 |
Closed |
$96.32 |
$0 |
0 |
0% |
-293,000 |
-2,911 |
0 |
Drugs Wholesale |
|
|
FISV |
Fiserv Inc |
187 |
Closed |
$152.57 |
$0 |
0 |
0% |
-461,000 |
-3,472 |
0 |
Business Software & S... |
|
|
AIG |
American International Grou... |
219 |
Closed |
$78.91 |
$0 |
0 |
0% |
-247,000 |
-3,644 |
0 |
Property & Casualty I... |
|
|
NVR |
NVR Inc |
206 |
Closed |
$7,457.73 |
$0 |
0 |
0% |
-203,000 |
-29 |
0 |
Residential Construct... |
|
|
ORLY |
O Reilly Automotive Inc |
174 |
Closed |
$991.44 |
$0 |
0 |
0% |
-429,000 |
-452 |
0 |
Auto Parts Stores |
|
|
AR |
Antero Resources Corp |
193 |
Closed |
$34.11 |
$0 |
0 |
0% |
-406,000 |
-17,906 |
0 |
Oil & Gas Drilling & ... |
|
|
MRO |
Marathon Oil Corp |
225 |
Closed |
$25.88 |
$0 |
0 |
0% |
-1,515,000 |
-62,701 |
0 |
Oil & Gas Refining, P... |
|
|
EBAY |
eBay Inc |
161 |
Closed |
$52.80 |
$0 |
0 |
0% |
-2,766,000 |
-63,415 |
0 |
Internet Software & S... |
|
|
DD |
DuPont de Nemours Inc |
180 |
Closed |
$78.55 |
$0 |
0 |
0% |
-3,436,000 |
-44,659 |
0 |
Diversified Chemicals |
|
|
HAL |
Halliburton Co |
212 |
Closed |
$36.37 |
$0 |
0 |
0% |
-2,592,000 |
-71,700 |
0 |
Oil & Gas Equipment &... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
199 |
Closed |
$83.60 |
$0 |
0 |
0% |
-1,016,000 |
-11,500 |
0 |
Closed - End Fund - E... |
|
|
CENX |
Century Aluminum Co |
167 |
Closed |
$17.47 |
$0 |
0 |
0% |
-751,000 |
-61,900 |
0 |
Aluminum |
|
|
FIGS |
Figs, Inc. |
186 |
Closed |
$5.42 |
$0 |
0 |
0% |
-695,000 |
-100,000 |
0 |
N/A |
|
|
ALGN |
Align Technology Inc |
218 |
Closed |
$261.12 |
$0 |
0 |
0% |
-2,505,000 |
-9,144 |
0 |
Medical Appliances & ... |
|
|
RUN |
Sunrun Inc. |
205 |
Closed |
$12.92 |
$0 |
0 |
0% |
-976,000 |
-49,745 |
0 |
N/A |
|
|
Z |
Zillow Group Inc |
173 |
Closed |
$41.52 |
$0 |
0 |
0% |
-1,504,000 |
-26,000 |
0 |
Business Services |
|
|
AXP |
American Express Co |
192 |
Closed |
$240.09 |
$0 |
0 |
0% |
-409,000 |
-2,182 |
0 |
Credit Services |
|
|
NEE |
NextEra Energy |
224 |
Closed |
$76.32 |
$0 |
0 |
0% |
-5,949,000 |
-97,936 |
0 |
Electric Utilities |
|
|
BWA |
Borgwarner Inc |
160 |
Closed |
$32.44 |
$0 |
0 |
0% |
-538,000 |
-15,000 |
0 |
Auto Parts |
|
|
HCA |
HCA Holdings Inc |
211 |
Closed |
$318.41 |
$0 |
0 |
0% |
-316,000 |
-1,168 |
0 |
Hospitals |
|
|
PAGP |
Plains Gp Holdings Lp |
179 |
Closed |
$18.30 |
$0 |
0 |
0% |
-1,002,000 |
-62,800 |
0 |
Oil & Gas Pipelines &... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
198 |
Closed |
$267.44 |
$0 |
0 |
0% |
-268,000 |
-1,186 |
0 |
Property & Casualty I... |
|
|
CHTR |
Charter Communications Inc |
166 |
Closed |
$271.09 |
$0 |
0 |
0% |
-824,000 |
-2,119 |
0 |
CATV Systems |
|
