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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 |
|
KRE |
streetTRACKS Series Trust -... |
10 |
New |
$50.35 |
$13,658,000 |
260,502 |
2.5% |
13,658,000 |
260,502 |
0.071 |
Closed - End Fund - E... |
|
|
WMG |
Warner Music Group Corp |
15 |
New |
$31.65 |
$10,300,000 |
287,785 |
1.89% |
10,300,000 |
287,785 |
0.235 |
Sporting and Park Ent... |
|
|
MELI |
Mercadolibre Inc |
17 |
New |
$1,693.97 |
$8,427,000 |
5,362 |
1.54% |
8,427,000 |
5,362 |
0.011 |
Business Services |
|
|
HD |
Home Depot Inc |
22 |
New |
$346.43 |
$6,603,000 |
19,054 |
1.21% |
6,603,000 |
19,054 |
0.002 |
Home Improvement Stores |
|
|
UBER |
Uber Technologies, Inc |
25 |
New |
$66.99 |
$6,174,000 |
100,280 |
1.13% |
6,174,000 |
100,280 |
0.006 |
N/A |
|
|
NEE |
NextEra Energy |
26 |
New |
$73.79 |
$5,949,000 |
97,936 |
1.09% |
5,949,000 |
97,936 |
0.005 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
27 |
New |
$593.03 |
$5,839,000 |
11,000 |
1.07% |
5,839,000 |
11,000 |
0.003 |
Medical Laboratories ... |
|
|
AES |
AES Corporation |
31 |
New |
$19.94 |
$5,419,000 |
281,486 |
0.99% |
5,419,000 |
281,486 |
0.042 |
Electric Utilities |
|
|
SHOP |
Shopify Inc |
34 |
New |
$58.94 |
$4,486,000 |
57,584 |
0.82% |
4,486,000 |
57,584 |
0.005 |
N/A |
|
|
NOW |
Servicenow, Inc. |
35 |
New |
$729.79 |
$4,280,000 |
6,058 |
0.78% |
4,280,000 |
6,058 |
0.003 |
Information Technolog... |
|
|
TKO |
Tko Group Holdings, Inc. |
36 |
New |
$100.00 |
$4,229,000 |
51,844 |
0.77% |
4,229,000 |
51,844 |
0.062 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
39 |
New |
$80.87 |
$3,529,000 |
65,200 |
0.65% |
3,529,000 |
65,200 |
0.015 |
Aluminum |
|
|
XLB |
SPDR Materials Select Sector |
40 |
New |
$91.84 |
$3,436,000 |
40,168 |
0.63% |
3,436,000 |
40,168 |
0.012 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
44 |
New |
$170.29 |
$3,362,000 |
23,859 |
0.62% |
3,362,000 |
23,859 |
0 |
Search Engines & Info... |
|
|
LULU |
Lululemon Athletica Inc |
46 |
New |
$352.96 |
$3,264,000 |
6,384 |
0.6% |
3,264,000 |
6,384 |
0.005 |
Textile - Apparel Clo... |
|
|
TXN |
Texas Instruments Inc |
47 |
New |
$187.05 |
$3,202,000 |
18,783 |
0.59% |
3,202,000 |
18,783 |
0.002 |
Semiconductor- Broad... |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
48 |
New |
$15.52 |
$3,160,000 |
279,382 |
0.58% |
3,160,000 |
279,382 |
0.378 |
Industrial Metals & M... |
|
|
EBAY |
eBay Inc |
54 |
New |
$51.00 |
$2,766,000 |
63,415 |
0.51% |
2,766,000 |
63,415 |
0.009 |
Internet Software & S... |
|
|
VFC |
VF Corp |
55 |
New |
$12.43 |
$2,722,000 |
144,785 |
0.5% |
2,722,000 |
144,785 |
0.037 |
Textile - Apparel Clo... |
|
|
NKE |
Nike Inc B |
61 |
New |
$90.94 |
$2,551,000 |
23,500 |
0.47% |
2,551,000 |
23,500 |
0.002 |
Textile - Apparel Foo... |
|
|
ALGN |
Align Technology Inc |
62 |
New |
$271.70 |
$2,505,000 |
9,144 |
0.46% |
2,505,000 |
9,144 |
0.012 |
Medical Appliances & ... |
|
|
CAT |
Caterpillar Inc |
63 |
New |
$354.79 |
$2,484,000 |
8,400 |
0.45% |
2,484,000 |
8,400 |
0.002 |
Farm & Construction M... |
|
|
ZS |
Zscaler Inc |
68 |
New |
$174.62 |
$2,193,000 |
9,900 |
0.4% |
2,193,000 |
9,900 |
0.007 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
69 |
New |
$61.97 |
$2,188,000 |
30,420 |
0.4% |
2,188,000 |
30,420 |
0.017 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
72 |
New |
$0.00 |
$2,080,000 |
123,790 |
0.38% |
2,080,000 |
123,790 |
0.082 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
75 |
New |
$117.96 |
$1,709,000 |
17,096 |
0.31% |
1,709,000 |
17,096 |
0 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
77 |
New |
$39.31 |
$1,583,000 |
36,093 |
0.29% |
1,583,000 |
36,093 |
0 |
CATV Systems |
|
|
ONON |
On Holding AG |
78 |
New |
$30.40 |
$1,568,000 |
58,138 |
0.29% |
1,568,000 |
58,138 |
0.019 |
N/A |
|
|
Z |
Zillow Group Inc |
81 |
New |
$42.36 |
$1,504,000 |
26,000 |
0.28% |
1,504,000 |
26,000 |
0.012 |
Business Services |
|
|
STLD |
Steel Dynamics Inc |
83 |
New |
$135.18 |
$1,336,000 |
11,315 |
0.24% |
1,336,000 |
11,315 |
0.005 |
Steel & Iron |
|
|
CVNA |
Carvana Co. |
84 |
New |
$117.00 |
$1,327,000 |
25,061 |
0.24% |
1,327,000 |
25,061 |
0.021 |
N/A |
|
|
V |
Visa Inc |
85 |
New |
$280.74 |
$1,311,000 |
5,035 |
0.24% |
1,311,000 |
5,035 |
0 |
Business Services |
|
|
KWEB |
Kraneshares Csi China Internet |
86 |
New |
$30.10 |
$1,305,000 |
48,350 |
0.24% |
1,305,000 |
48,350 |
0.027 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
90 |
New |
$2.66 |
$1,142,000 |
271,279 |
0.21% |
1,142,000 |
271,279 |
0.017 |
N/A |
|
|
EIX |
Edison International |
93 |
New |
$74.89 |
$1,101,000 |
15,400 |
0.2% |
1,101,000 |
15,400 |
0.004 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
94 |
New |
$44.94 |
$1,054,000 |
20,537 |
0.19% |
1,054,000 |
20,537 |
0.001 |
Drug Manufacturers - ... |
|
|
BTU |
Peabody Energy Corp |
95 |
New |
$21.88 |
$1,051,000 |
43,200 |
0.19% |
1,051,000 |
43,200 |
0.034 |
Industrial Metals & M... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
96 |
New |
$82.89 |
$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 |
$18.46 |
$1,002,000 |
62,800 |
0.18% |
1,002,000 |
62,800 |
0.034 |
Oil & Gas Pipelines &... |
|
|
IWO |
iShares Russell 2000 Growth |
100 |
New |
$259.92 |
$984,000 |
3,900 |
0.18% |
984,000 |
3,900 |
0.009 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
102 |
New |
$68.93 |
$967,000 |
15,000 |
0.18% |
967,000 |
15,000 |
0.006 |
Closed - End Fund - E... |
|
|
ON |
On Semiconductor Corp |
105 |
New |
$70.46 |
$936,000 |
11,200 |
0.17% |
936,000 |
11,200 |
0.002 |
Semiconductor- Broad... |
|
|
CVE |
Cenovus Energy Inc |
107 |
New |
$20.53 |
$924,000 |
55,500 |
0.17% |
924,000 |
55,500 |
0.005 |
Oil & Gas Drilling & ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
108 |
New |
$51.59 |
$851,000 |
20,000 |
0.16% |
851,000 |
20,000 |
0.001 |
Copper |
|
|
FSLR |
First Solar, Inc. |
109 |
New |
$191.05 |
$829,000 |
4,812 |
0.15% |
829,000 |
4,812 |
0.005 |
Semiconductor - Speci... |
|
|
CHTR |
Charter Communications Inc |
110 |
New |
$275.55 |
$824,000 |
2,119 |
0.15% |
824,000 |
2,119 |
0.001 |
CATV Systems |
|
|
MA |
MasterCard Inc A |
114 |
New |
$456.98 |
$697,000 |
1,635 |
0.13% |
697,000 |
1,635 |
0 |
Business Services |
|
|
FIGS |
Figs, Inc. |
115 |
New |
$5.39 |
$695,000 |
100,000 |
0.13% |
695,000 |
100,000 |
0.068 |
N/A |
|
|
IOT |
Samsara Inc. |
116 |
New |
$39.84 |
$690,000 |
20,664 |
0.13% |
690,000 |
20,664 |
0.004 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
117 |
New |
$46.55 |
$607,000 |
15,100 |
0.11% |
607,000 |
15,100 |
0.002 |
Major Airlines |
|
|
LMT |
Lockheed Martin Corp |
118 |
New |
$468.88 |
$588,000 |
1,297 |
0.11% |
588,000 |
1,297 |
0 |
Aerospace/Defense - M... |
|
|
QCOM |
QUALCOMM Inc |
119 |
New |
$182.08 |
$557,000 |
3,850 |
0.1% |
557,000 |
3,850 |
0 |
Communication Equipment |
|
|
RTX |
RTX Corp |
120 |
New |
$101.02 |
$552,000 |
6,562 |
0.1% |
552,000 |
6,562 |
0.001 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
123 |
New |
$454.73 |
$515,000 |
1,336 |
0.09% |
515,000 |
1,336 |
0 |
Investment Brokerage ... |
|
|
AZO |
Autozone Inc |
125 |
New |
$2,979.32 |
$486,000 |
188 |
0.09% |
486,000 |
188 |
0.001 |
Auto Parts Stores |
|
|
COP |
ConocoPhillips |
127 |
New |
$121.91 |
$455,000 |
3,924 |
0.08% |
455,000 |
3,924 |
0 |
Integrated Oil & Gas |
|
|
CTLT |
Catalent, Inc. |
128 |
New |
$55.81 |
$449,000 |
10,000 |
0.08% |
449,000 |
10,000 |
0.005 |
N/A |
|
|
ACN |
Accenture Plc |
129 |
New |
$306.33 |
$432,000 |
1,230 |
0.08% |
432,000 |
1,230 |
0 |
Management Services |
|
|
ORLY |
O Reilly Automotive Inc |
130 |
New |
$1,019.33 |
$429,000 |
452 |
0.08% |
429,000 |
452 |
0.001 |
Auto Parts Stores |
|
|
CSX |
CSX Corp |
135 |
New |
$34.38 |
$380,000 |
10,964 |
0.07% |
380,000 |
10,964 |
0 |
Railroads |
|
|
ETR |
Entergy Corp |
136 |
New |
$111.99 |
$344,000 |
3,400 |
0.06% |
344,000 |
3,400 |
0.002 |
Electric Utilities |
|
|
MCK |
McKesson Corp |
137 |
New |
$531.10 |
$329,000 |
710 |
0.06% |
329,000 |
710 |
0 |
Drugs Wholesale |
|
|
LH |
Laboratory Corp of America |
139 |
New |
$207.67 |
$299,000 |
1,317 |
0.05% |
299,000 |
1,317 |
0.001 |
Medical Laboratories ... |
|
|
MAR |
Marriott International Inc |
140 |
New |
$240.46 |
$297,000 |
1,316 |
0.05% |
297,000 |
1,316 |
0 |
Lodging |
|
|
CAH |
Cardinal Health Inc |
141 |
New |
$99.53 |
$293,000 |
2,911 |
0.05% |
293,000 |
2,911 |
0.001 |
Drugs Wholesale |
|
|
AON |
Aon Plc |
142 |
New |
$293.10 |
$286,000 |
984 |
0.05% |
286,000 |
984 |
0 |
Life & Health Insurance |
|
|
CB |
Chubb Ltd (ACE Ltd) |
144 |
New |
$254.84 |
$268,000 |
1,186 |
0.05% |
268,000 |
1,186 |
0 |
Property & Casualty I... |
|
|
MET |
MetLife Inc |
148 |
New |
$72.73 |
$241,000 |
3,649 |
0.04% |
241,000 |
3,649 |
0 |
Life & Health Insurance |
|
|
CRBG |
Corebridge Financial, Inc. |
149 |
New |
$0.00 |
$236,000 |
10,900 |
0.04% |
236,000 |
10,900 |
0.002 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
150 |
New |
$433.55 |
$207,000 |
544 |
0.04% |
207,000 |
544 |
0 |
Asset Management |
|
|
NVR |
NVR Inc |
151 |
New |
$7,655.39 |
$203,000 |
29 |
0.04% |
203,000 |
29 |
0.001 |
Residential Construct... |
|
|
AFRM |
Affirm Holdings, Inc. |
152 |
New |
$0.00 |
$201,000 |
4,087 |
0.04% |
201,000 |
4,087 |
0.002 |
N/A |
|
