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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 |
|
|
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 |
|
|
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 ... |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$177.85 |
$5,504,000 |
36,470 |
0.58% |
2,365,000 |
14,000 |
0.001 |
Search Engines & Info... |
|
|
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 |
|
|
CPRT |
Copart Inc |
48 |
- |
$54.93 |
$4,252,000 |
73,404 |
0.45% |
1,665,000 |
20,600 |
0.008 |
Auto Dealerships |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
HCC |
Warrior Met Coal Inc |
67 |
- |
$66.27 |
$2,765,000 |
45,545 |
0.29% |
1,985,000 |
32,745 |
0.089 |
N/A |
|
|
BTU |
Peabody Energy Corp |
79 |
- |
$23.56 |
$1,984,000 |
81,800 |
0.21% |
933,000 |
38,600 |
0.064 |
Industrial Metals & M... |
|
|
LMT |
Lockheed Martin Corp |
82 |
- |
$468.31 |
$1,743,000 |
3,832 |
0.18% |
1,155,000 |
2,535 |
0.001 |
Aerospace/Defense - M... |
|
|
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... |
|
|
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... |
|
|
QCOM |
QUALCOMM Inc |
108 |
- |
$200.85 |
$694,000 |
4,100 |
0.07% |
137,000 |
250 |
0 |
Communication Equipment |
|
|
BE |
Bloom Energy Corp |
111 |
- |
$15.13 |
$626,000 |
55,656 |
0.07% |
205,000 |
27,238 |
0.025 |
N/A |
|
|
MU |
Micron Technology Inc |
116 |
- |
$127.50 |
$566,000 |
4,800 |
0.06% |
566,000 |
4,800 |
0 |
Semiconductor - Memor... |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
125 |
- |
$242.49 |
$401,000 |
1,500 |
0.04% |
401,000 |
1,500 |
0.008 |
Diagnostic Substances |
|
|
STT |
State Street Corp |
130 |
- |
$77.08 |
$339,000 |
4,382 |
0.04% |
60,000 |
782 |
0.003 |
Asset Management |
|
|
AFL |
AFLAC Inc |
135 |
- |
$87.59 |
$284,000 |
3,302 |
0.03% |
18,000 |
73 |
0 |
Life & Health Insurance |
|
|
AMP |
Ameriprise Financial Inc |
137 |
- |
$434.08 |
$268,000 |
612 |
0.03% |
61,000 |
68 |
0.001 |
Asset Management |
|
