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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 |
|
TDG |
Transdigm Group Inc |
10 |
- |
$1,330.72 |
$15,220,000 |
12,358 |
1.59% |
-7,675,000 |
-10,274 |
0.023 |
Aerospace/Defense Pro... |
|
|
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 |
- |
$30.41 |
$8,725,000 |
264,229 |
0.91% |
-1,575,000 |
-23,556 |
0.188 |
Sporting and Park Ent... |
|
|
DE |
Deere & Co |
25 |
- |
$379.24 |
$7,514,000 |
18,294 |
0.79% |
-1,122,000 |
-3,304 |
0.006 |
Farm & Construction M... |
|
|
AMAT |
Applied Materials Inc |
28 |
- |
$217.95 |
$6,943,000 |
33,668 |
0.73% |
-142,000 |
-10,046 |
0.004 |
Semiconductor Equipme... |
|
|
IR |
Ingersoll Rand Inc |
30 |
- |
$95.10 |
$6,729,000 |
70,866 |
0.7% |
-14,491,000 |
-203,506 |
0.017 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$525.96 |
$6,486,000 |
12,400 |
0.68% |
-16,198,000 |
-35,324 |
0 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
39 |
- |
$63.60 |
$5,442,000 |
70,680 |
0.57% |
-732,000 |
-29,600 |
0.004 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$196.92 |
$5,386,000 |
26,891 |
0.56% |
-2,841,000 |
-21,475 |
0.001 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$796.34 |
$5,362,000 |
7,319 |
0.56% |
-813,000 |
-2,036 |
0.002 |
Discount, Variety Stores |
|
|
NOW |
Servicenow, Inc. |
47 |
- |
$758.15 |
$4,390,000 |
5,758 |
0.46% |
110,000 |
-300 |
0.003 |
Information Technolog... |
|
|
AAPL |
Apple Inc |
49 |
- |
$186.88 |
$4,073,000 |
23,750 |
0.43% |
-6,435,000 |
-30,826 |
0 |
Personal Computers |
|
|
MELI |
Mercadolibre Inc |
52 |
- |
$1,707.40 |
$3,783,000 |
2,502 |
0.4% |
-4,644,000 |
-2,860 |
0.005 |
Business Services |
|
|
AES |
AES Corporation |
53 |
- |
$20.56 |
$3,758,000 |
209,578 |
0.39% |
-1,661,000 |
-71,908 |
0.031 |
Electric Utilities |
|
|
ABNB |
Airbnb, Inc. |
55 |
- |
$141.04 |
$3,612,000 |
21,894 |
0.38% |
-10,066,000 |
-78,576 |
0.006 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
56 |
- |
$200.03 |
$3,599,000 |
16,873 |
0.38% |
-4,562,000 |
-27,944 |
0.006 |
Lodging |
|
|
VMC |
Vulcan Materials Co |
61 |
- |
$257.21 |
$3,442,000 |
12,612 |
0.36% |
-2,372,000 |
-13,000 |
0.01 |
General Building Mate... |
|
|
OIH |
VANECK Vectors Oil Services... |
62 |
- |
$314.49 |
$3,027,000 |
9,000 |
0.32% |
-406,000 |
-2,090 |
0.073 |
Closed - End Fund - E... |
|
|
MLM |
Martin Marietta Materials Inc |
63 |
- |
$573.46 |
$3,021,000 |
4,920 |
0.32% |
-2,776,000 |
-6,700 |
0.006 |
General Building Mate... |
|
|
CAT |
Caterpillar Inc |
69 |
- |
$350.70 |
$2,528,000 |
6,900 |
0.26% |
44,000 |
-1,500 |
0.001 |
Farm & Construction M... |
|
|
SHOP |
Shopify Inc |
70 |
- |
$57.64 |
$2,453,000 |
31,788 |
0.26% |
-2,033,000 |
-25,796 |
0.003 |
N/A |
|
|
EQIX |
Equinix Inc |
72 |
- |
$767.53 |
$2,203,000 |
2,669 |
0.23% |
-565,000 |
-768 |
0.002 |
Telecom Services - Do... |
|
|
APA |
Apache Corp |
74 |
- |
$29.52 |
$2,123,000 |
61,743 |
0.22% |
-3,441,000 |
-93,334 |
0.016 |
Independent Oil & Gas |
|
|
HWM |
Howmet Aerospace Inc |
75 |
- |
$82.42 |
$2,094,000 |
30,600 |
0.22% |
-1,435,000 |
-34,600 |
0.007 |
Aluminum |
|
|
XLU |
SPDR Utilities Select |
77 |
- |
$70.79 |
$1,996,000 |
30,400 |
0.21% |
-2,657,000 |
-43,074 |
0.003 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
84 |
- |
$299.74 |
$1,713,000 |
4,384 |
0.18% |
-1,551,000 |
-2,000 |
0.004 |
Textile - Apparel Clo... |
|
|
MPC |
Marathon Petroleum Corp |
85 |
- |
$176.56 |
$1,587,000 |
7,874 |
0.17% |
-1,382,000 |
-12,135 |
0.008 |
Oil & Gas Refining, P... |
|
|
CMCSA |
Comcast Corp |
89 |
- |
$38.68 |
$1,465,000 |
33,804 |
0.15% |
-118,000 |
-2,289 |
0.001 |
CATV Systems |
|
|
ONON |
On Holding AG |
90 |
- |
$38.41 |
$1,384,000 |
39,112 |
0.14% |
-184,000 |
-19,026 |
0.013 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
96 |
- |
$117.50 |
$1,028,000 |
8,500 |
0.11% |
-1,644,000 |
-11,724 |
0.007 |
Semiconductor Equipme... |
|
|
CVE |
Cenovus Energy Inc |
97 |
- |
$19.94 |
$1,021,000 |
51,100 |
0.11% |
97,000 |
-4,400 |
0.004 |
Oil & Gas Drilling & ... |
|
|
PTEN |
Patterson-UTI Energy |
98 |
- |
$10.74 |
$1,007,000 |
84,300 |
0.11% |
-4,292,000 |
-406,349 |
0.02 |
Oil & Gas Drilling & ... |
|
|
NKE |
Nike Inc B |
100 |
- |
$91.40 |
$940,000 |
10,000 |
0.1% |
-1,611,000 |
-13,500 |
0.001 |
Textile - Apparel Foo... |
|
|
AEHR |
Aehr Test Systems |
104 |
- |
$11.42 |
$867,000 |
69,937 |
0.09% |
-7,396,000 |
-241,525 |
0.3 |
Semiconductor Equipme... |
|
|
ARRY |
Array Technologies, Inc. |
105 |
- |
$0.00 |
$840,000 |
56,350 |
0.09% |
-1,240,000 |
-67,440 |
0.031 |
N/A |
|
|
STEM |
Star Peak Energy Transition... |
114 |
- |
$1.31 |
$572,000 |
261,260 |
0.06% |
-705,000 |
-67,805 |
0.208 |
N/A |
|
|
CVNA |
Carvana Co. |
118 |
- |
$109.91 |
$527,000 |
6,000 |
0.06% |
-800,000 |
-19,061 |
0.005 |
N/A |
|
|
SN |
SharkNinja, Inc |
120 |
- |
$75.16 |
$470,000 |
7,553 |
0.05% |
-789,000 |
-17,060 |
0.005 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
123 |
- |
$51.20 |
$433,000 |
9,200 |
0.05% |
-418,000 |
-10,800 |
0.001 |
Copper |
|
|
SWKS |
Skyworks Solutions Inc |
126 |
- |
$91.21 |
$383,000 |
3,533 |
0.04% |
-1,822,000 |
-16,085 |
0.002 |
Semiconductor - Integ... |
|
|
TSLA |
Tesla Motors Inc |
128 |
- |
$177.81 |
$352,000 |
2,001 |
0.04% |
-1,048,000 |
-3,632 |
0 |
Auto Manufacturers |
|
|
VFC |
VF Corp |
129 |
- |
$11.97 |
$351,000 |
22,900 |
0.04% |
-2,371,000 |
-121,885 |
0.006 |
Textile - Apparel Clo... |
|
|
LCID |
Lucid Group, Inc. |
141 |
- |
$2.72 |
$180,000 |
63,300 |
0.02% |
-962,000 |
-207,979 |
0 |
N/A |
|
|
PLUG |
Plug Power Inc |
148 |
- |
$3.08 |
$49,000 |
14,300 |
0.01% |
-952,000 |
-208,080 |
0.004 |
Industrial Electrical... |
|
