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Symmetry Investments LP |
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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$179.62 |
$29,545,000 |
194,449 |
5.41% |
13,115,000 |
65,198 |
0.002 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$25,460,000 |
67,705 |
4.66% |
14,077,000 |
31,655 |
0.001 |
Application Software |
|
|
TDG |
Transdigm Group Inc |
3 |
- |
$1,259.15 |
$22,895,000 |
22,632 |
4.19% |
11,175,000 |
8,731 |
0.041 |
Aerospace/Defense Pro... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$508.26 |
$22,684,000 |
47,724 |
4.15% |
14,736,000 |
29,131 |
0.001 |
Closed - End Fund - E... |
|
|
IR |
Ingersoll Rand Inc |
5 |
- |
$93.50 |
$21,220,000 |
274,372 |
3.88% |
5,532,000 |
28,177 |
0.066 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
6 |
- |
$60.16 |
$15,962,000 |
101,250 |
2.92% |
13,409,000 |
85,285 |
0.004 |
Discount, Variety Stores |
|
|
FWONK |
Liberty Media Corporation |
7 |
- |
$0.00 |
$14,860,000 |
235,390 |
2.72% |
5,325,000 |
82,337 |
0.113 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
8 |
- |
$249.65 |
$13,718,000 |
58,034 |
2.51% |
-3,923,000 |
-31,544 |
0.023 |
Railroads |
|
|
ABNB |
Airbnb, Inc. |
9 |
- |
$164.23 |
$13,678,000 |
100,470 |
2.5% |
10,934,000 |
80,470 |
0.029 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
10 |
New |
$48.19 |
$13,658,000 |
260,502 |
2.5% |
13,658,000 |
260,502 |
0.071 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
11 |
- |
$242.79 |
$11,913,000 |
48,500 |
2.18% |
7,922,000 |
28,900 |
0.007 |
Railroads |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$877.35 |
$11,436,000 |
23,093 |
2.09% |
7,329,000 |
13,651 |
0.001 |
Semiconductor - Speci... |
|
|
AMD |
Advanced Micro Devices Inc |
13 |
- |
$157.40 |
$10,910,000 |
74,011 |
2% |
-1,055,000 |
-42,353 |
0.006 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
14 |
- |
$169.30 |
$10,508,000 |
54,576 |
1.92% |
10,508,000 |
54,576 |
0 |
Personal Computers |
|
|
WMG |
Warner Music Group Corp |
15 |
New |
$32.40 |
$10,300,000 |
287,785 |
1.89% |
10,300,000 |
287,785 |
0.235 |
Sporting and Park Ent... |
|
|
DE |
Deere & Co |
16 |
- |
$393.33 |
$8,636,000 |
21,598 |
1.58% |
6,260,000 |
15,303 |
0.007 |
Farm & Construction M... |
|
|
MELI |
Mercadolibre Inc |
17 |
New |
$1,406.00 |
$8,427,000 |
5,362 |
1.54% |
8,427,000 |
5,362 |
0.011 |
Business Services |
|
|
AEHR |
Aehr Test Systems |
18 |
- |
$11.47 |
$8,263,000 |
311,462 |
1.51% |
4,518,000 |
229,519 |
1.336 |
Semiconductor Equipme... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$193.49 |
$8,227,000 |
48,366 |
1.51% |
4,925,000 |
25,594 |
0.002 |
Domestic Money Center... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
20 |
- |
$202.12 |
$8,161,000 |
44,817 |
1.49% |
4,955,000 |
23,466 |
0.016 |
Lodging |
|
|
AMAT |
Applied Materials Inc |
21 |
- |
$203.38 |
$7,085,000 |
43,714 |
1.3% |
-1,271,000 |
-16,642 |
0.005 |
Semiconductor Equipme... |
|
|
HD |
Home Depot Inc |
22 |
New |
$335.09 |
$6,603,000 |
19,054 |
1.21% |
6,603,000 |
19,054 |
0.002 |
Home Improvement Stores |
|
|
WDC |
Western Digital Corp |
23 |
- |
$71.36 |
$6,249,000 |
119,327 |
1.14% |
4,673,000 |
84,788 |
0.039 |
Data Storage Devices |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$729.18 |
$6,175,000 |
9,355 |
1.13% |
3,150,000 |
4,000 |
0.002 |
Discount, Variety Stores |
|
|
UBER |
Uber Technologies, Inc |
25 |
New |
$69.05 |
$6,174,000 |
100,280 |
1.13% |
6,174,000 |
100,280 |
0.006 |
N/A |
|
|
NEE |
NextEra Energy |
26 |
New |
$65.99 |
$5,949,000 |
97,936 |
1.09% |
5,949,000 |
97,936 |
0.005 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
27 |
New |
$573.60 |
$5,839,000 |
11,000 |
1.07% |
5,839,000 |
11,000 |
0.003 |
Medical Laboratories ... |
|
|
VMC |
Vulcan Materials Co |
28 |
- |
$261.24 |
$5,814,000 |
25,612 |
1.06% |
3,481,000 |
14,064 |
0.019 |
General Building Mate... |
|
|
MLM |
Martin Marietta Materials Inc |
29 |
- |
$604.99 |
$5,797,000 |
11,620 |
1.06% |
3,505,000 |
6,036 |
0.013 |
General Building Mate... |
|
|
APA |
Apache Corp |
30 |
- |
$32.49 |
$5,564,000 |
155,077 |
1.02% |
-1,462,000 |
-15,883 |
0.041 |
Independent Oil & Gas |
|
|
AES |
AES Corporation |
31 |
New |
$17.21 |
$5,419,000 |
281,486 |
0.99% |
5,419,000 |
281,486 |
0.042 |
Electric Utilities |
|
|
PTEN |
Patterson-UTI Energy |
32 |
- |
$11.25 |
$5,299,000 |
490,649 |
0.97% |
-2,281,000 |
-57,070 |
0.228 |
Oil & Gas Drilling & ... |
|
|
XLU |
SPDR Utilities Select |
33 |
- |
$66.19 |
$4,653,000 |
73,474 |
0.85% |
-2,952,000 |
-55,579 |
0.008 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
34 |
New |
$71.33 |
$4,486,000 |
57,584 |
0.82% |
4,486,000 |
57,584 |
0.005 |
N/A |
|
|
NOW |
Servicenow, Inc. |
35 |
New |
$723.55 |
$4,280,000 |
6,058 |
0.78% |
4,280,000 |
6,058 |
0.003 |
Information Technolog... |
|
|
TKO |
Tko Group Holdings, Inc. |
36 |
New |
$96.76 |
$4,229,000 |
51,844 |
0.77% |
4,229,000 |
51,844 |
0.062 |
N/A |
|
|
FWONA |
Liberty Media Corp |
37 |
- |
$61.63 |
$3,933,000 |
67,837 |
0.72% |
1,616,000 |
26,849 |
0.283 |
Entertainment - Diver... |
|
|
URI |
United Rentals Inc |
38 |
- |
$690.80 |
$3,649,000 |
6,364 |
0.67% |
3,649,000 |
6,364 |
0.009 |
Rental & Leasing Serv... |
|
|
HWM |
Howmet Aerospace Inc |
39 |
New |
$66.40 |
$3,529,000 |
65,200 |
0.65% |
3,529,000 |
65,200 |
0.015 |
Aluminum |
|
|
XLB |
SPDR Materials Select Sector |
40 |
New |
$89.52 |
$3,436,000 |
40,168 |
0.63% |
3,436,000 |
40,168 |
0.012 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
41 |
- |
$73.71 |
$3,436,000 |
44,659 |
0.63% |
3,436,000 |
44,659 |
0 |
Diversified Chemicals |
|
|
OIH |
VANECK Vectors Oil Services... |
42 |
- |
$325.95 |
$3,433,000 |
11,090 |
0.63% |
-5,190,000 |
-13,900 |
0.09 |
Closed - End Fund - E... |
|
|
PBF |
PBF Energy Inc |
43 |
- |
$57.78 |
$3,407,000 |
77,500 |
0.62% |
2,807,000 |
66,300 |
0.065 |
Oil & Gas Refining, P... |
|
|
GOOG |
Alphabet Inc |
44 |
New |
$173.69 |
$3,362,000 |
23,859 |
0.62% |
3,362,000 |
23,859 |
0 |
Search Engines & Info... |
|
|
XLF |
SPDR Financial Sector |
45 |
- |
$40.82 |
$3,269,000 |
86,932 |
0.6% |
-2,488,000 |
-86,630 |
0.001 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
46 |
New |
$364.70 |
$3,264,000 |
6,384 |
0.6% |
3,264,000 |
6,384 |
0.005 |
Textile - Apparel Clo... |
|
|
TXN |
Texas Instruments Inc |
47 |
New |
$177.48 |
$3,202,000 |
18,783 |
0.59% |
3,202,000 |
18,783 |
0.002 |
Semiconductor- Broad... |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
48 |
New |
$15.89 |
$3,160,000 |
279,382 |
0.58% |
3,160,000 |
279,382 |
0.378 |
Industrial Metals & M... |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$171.95 |
$3,139,000 |
22,470 |
0.57% |
2,930,000 |
20,870 |
0 |
Search Engines & Info... |
|
|
XLP |
SPDR Consmr Stpls Sector |
50 |
- |
$75.59 |
$3,126,000 |
43,400 |
0.57% |
-5,547,000 |
-82,639 |
0.002 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
51 |
- |
$198.39 |
$2,969,000 |
20,009 |
0.54% |
1,804,000 |
12,308 |
0.003 |
Oil & Gas Refining, P... |
|
|
SLB |
Schlumberger Ltd |
52 |
- |
$49.20 |
$2,862,000 |
55,000 |
0.52% |
-782,000 |
-7,500 |
0.004 |
Oil & Gas Equipment &... |
|
|
EQIX |
Equinix Inc |
53 |
- |
$731.61 |
$2,768,000 |
3,437 |
0.51% |
-1,821,000 |
-2,882 |
0.003 |
Telecom Services - Do... |
|
|
EBAY |
eBay Inc |
54 |
New |
$52.02 |
$2,766,000 |
63,415 |
0.51% |
2,766,000 |
63,415 |
0.009 |
Internet Software & S... |
|
|
VFC |
VF Corp |
55 |
New |
$12.64 |
$2,722,000 |
144,785 |
0.5% |
2,722,000 |
144,785 |
0.037 |
Textile - Apparel Clo... |
|
|
ENPH |
Enphase Energy, Inc. |
56 |
- |
$111.93 |
$2,672,000 |
20,224 |
0.49% |
1,807,000 |
13,024 |
0.016 |
Semiconductor Equipme... |
|
|
HAL |
Halliburton Co |
57 |
- |
$38.54 |
$2,592,000 |
71,700 |
0.47% |
-1,638,000 |
-32,740 |
0.008 |
Oil & Gas Equipment &... |
|
|
CPRT |
Copart Inc |
58 |
- |
$55.73 |
$2,587,000 |
52,804 |
0.47% |
1,614,000 |
30,214 |
0.011 |
Auto Dealerships |
|
|
PANW |
Palo Alto Networks Inc |
59 |
- |
$291.42 |
$2,578,000 |
8,744 |
0.47% |
280,000 |
-1,056 |
0.003 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
60 |
- |
$274.29 |
$2,552,000 |
9,700 |
0.47% |
2,065,000 |
7,300 |
0.001 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
61 |
New |
$94.12 |
$2,551,000 |
23,500 |
0.47% |
2,551,000 |
23,500 |
0.002 |
Textile - Apparel Foo... |
|
|
ALGN |
Align Technology Inc |
62 |
New |
$309.02 |
$2,505,000 |
9,144 |
0.46% |
2,505,000 |
9,144 |
0.012 |
Medical Appliances & ... |
|
|
CAT |
Caterpillar Inc |
63 |
New |
$343.38 |
$2,484,000 |
8,400 |
0.45% |
2,484,000 |
8,400 |
0.002 |
Farm & Construction M... |
|
|
CDNS |
Cadence Design Systems Inc |
64 |
- |
$282.41 |
$2,474,000 |
9,082 |
0.45% |
1,420,000 |
4,582 |
0.003 |
Technical & System So... |
|
|
UNH |
Unitedhealth Group Inc |
65 |
- |
$495.35 |
$2,211,000 |
4,200 |
0.4% |
2,211,000 |
4,200 |
0 |
Health Care Plans |
|
|
SWKS |
Skyworks Solutions Inc |
66 |
- |
$104.30 |
$2,205,000 |
19,618 |
0.4% |
881,000 |
6,186 |
0.012 |
Semiconductor - Integ... |
|
|
DHR |
Danaher Corp |
67 |
- |
$246.58 |
$2,198,000 |
9,500 |
0.4% |
-1,970,000 |
-7,300 |
0.001 |
General Building Mate... |
|
|
ZS |
Zscaler Inc |
68 |
New |
$177.05 |
$2,193,000 |
9,900 |
0.4% |
2,193,000 |
9,900 |
0.007 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
69 |
New |
$62.00 |
$2,188,000 |
30,420 |
0.4% |
2,188,000 |
30,420 |
0.017 |
N/A |
|
|
EOG |
EOG Resources Inc |
70 |
- |
$135.70 |
$2,177,000 |
18,000 |
0.4% |
829,000 |
7,365 |
0.003 |
Independent Oil & Gas |
|
|
TMUS |
T-Mobile Us Inc |
71 |
- |
$163.96 |
$2,119,000 |
13,219 |
0.39% |
-2,180,000 |
-17,474 |
0.001 |
Wireless Communications |
|
|
ARRY |
Array Technologies, Inc. |
72 |
New |
$0.00 |
$2,080,000 |
123,790 |
0.38% |
2,080,000 |
123,790 |
0.082 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
73 |
- |
$406.39 |
$2,058,000 |
4,201 |
0.38% |
-4,271,000 |
-11,644 |
0.007 |
Personal Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
74 |
- |
$198.36 |
$2,007,000 |
10,000 |
0.37% |
-9,598,000 |
-55,664 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
75 |
New |
$117.96 |
$1,709,000 |
17,096 |
0.31% |
1,709,000 |
17,096 |
0 |
Integrated Oil & Gas |
|
|
XLE |
SPDR Energy Sector |
76 |
- |
$95.74 |
$1,583,000 |
18,878 |
0.29% |
110,000 |
2,578 |
0.001 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
77 |
New |
$38.57 |
$1,583,000 |
36,093 |
0.29% |
1,583,000 |
36,093 |
0 |
CATV Systems |
|
|
ONON |
On Holding AG |
78 |
New |
$32.79 |
$1,568,000 |
58,138 |
0.29% |
1,568,000 |
58,138 |
0.019 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
79 |
- |
$36.88 |
$1,540,000 |
45,300 |
0.28% |
-3,650,000 |
-133,292 |
0.024 |
N/A |
|
|
MRO |
Marathon Oil Corp |
80 |
- |
$27.77 |
$1,515,000 |
62,701 |
0.28% |
36,000 |
7,401 |
0.008 |
Oil & Gas Refining, P... |
|
|
Z |
Zillow Group Inc |
81 |
New |
$43.67 |
$1,504,000 |
26,000 |
0.28% |
1,504,000 |
26,000 |
0.012 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
82 |
- |
$168.29 |
$1,400,000 |
5,633 |
0.26% |
1,400,000 |
5,633 |
0 |
Auto Manufacturers |
|
|
STLD |
Steel Dynamics Inc |
83 |
New |
$134.04 |
$1,336,000 |
11,315 |
0.24% |
1,336,000 |
11,315 |
0.005 |
Steel & Iron |
|
|
CVNA |
Carvana Co. |
84 |
New |
$84.31 |
$1,327,000 |
25,061 |
0.24% |
1,327,000 |
25,061 |
0.021 |
N/A |
|
|
V |
Visa Inc |
85 |
New |
$274.52 |
$1,311,000 |
5,035 |
0.24% |
1,311,000 |
5,035 |
0 |
Business Services |
|
|
KWEB |
Kraneshares Csi China Internet |
86 |
New |
$28.80 |
$1,305,000 |
48,350 |
0.24% |
1,305,000 |
48,350 |
0.027 |
N/A |
|
|
STEM |
Star Peak Energy Transition... |
87 |
- |
$1.83 |
$1,277,000 |
329,065 |
0.23% |
710,000 |
195,404 |
0.262 |
N/A |
|
|
SN |
SharkNinja, Inc |
88 |
- |
$63.84 |
$1,259,000 |
24,613 |
0.23% |
12,000 |
-2,287 |
0.018 |
N/A |
|
|
CVX |
Chevron Corp |
89 |
- |
$165.89 |
$1,170,000 |
7,844 |
0.21% |
-385,000 |
-1,380 |
0 |
Integrated Oil & Gas |
|
|
LCID |
Lucid Group, Inc. |
90 |
New |
$2.46 |
$1,142,000 |
271,279 |
0.21% |
1,142,000 |
271,279 |
0.017 |
N/A |
|
|
MT |
Arcelor Mittal |
91 |
- |
$25.37 |
$1,113,000 |
39,200 |
0.2% |
652,000 |
20,800 |
0.004 |
Steel & Iron |
|
|
VLO |
Valero Energy Corp |
92 |
- |
$165.80 |
$1,108,000 |
8,526 |
0.2% |
1,108,000 |
8,526 |
0.002 |
Oil & Gas Refining, P... |
|
|
EIX |
Edison International |
93 |
New |
$70.14 |
$1,101,000 |
15,400 |
0.2% |
1,101,000 |
15,400 |
0.004 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
94 |
New |
$44.85 |
$1,054,000 |
20,537 |
0.19% |
1,054,000 |
20,537 |
0.001 |
Drug Manufacturers - ... |
|
|
BTU |
Peabody Energy Corp |
95 |
New |
$23.65 |
$1,051,000 |
43,200 |
0.19% |
1,051,000 |
43,200 |
0.034 |
Industrial Metals & M... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
96 |
New |
$80.16 |
$1,016,000 |
11,500 |
0.19% |
1,016,000 |
11,500 |
0.003 |
Closed - End Fund - E... |
|
|
PAGP |
Plains Gp Holdings Lp |
97 |
New |
$18.76 |
$1,002,000 |
62,800 |
0.18% |
1,002,000 |
62,800 |
0.034 |
Oil & Gas Pipelines &... |
|
|
PLUG |
Plug Power Inc |
98 |
- |
$2.41 |
$1,001,000 |
222,380 |
0.18% |
-580,000 |
14,400 |
0.055 |
Industrial Electrical... |
|
|
SWN |
Southwestern Energy Co |
99 |
- |
$7.71 |
$997,000 |
152,200 |
0.18% |
997,000 |
152,200 |
0.015 |
Independent Oil & Gas |
|
|
IWO |
iShares Russell 2000 Growth |
100 |
New |
$253.09 |
$984,000 |
3,900 |
0.18% |
984,000 |
3,900 |
0.009 |
Closed - End Fund - E... |
|
