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| Name: |
Symmetry Investments LP |
| City: |
GEORGETOWN |
| State: |
E9 |
| Zip: |
KY1-1104 |
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data |
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| Holdings
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31 |
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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 |
|
NSC |
Norfolk Southern Corp |
8 |
- |
$249.65 |
$13,718,000 |
58,034 |
2.51% |
-3,923,000 |
-31,544 |
0.023 |
Railroads |
|
|
AMD |
Advanced Micro Devices Inc |
13 |
- |
$151.92 |
$10,910,000 |
74,011 |
2% |
-1,055,000 |
-42,353 |
0.006 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
21 |
- |
$209.73 |
$7,085,000 |
43,714 |
1.3% |
-1,271,000 |
-16,642 |
0.005 |
Semiconductor Equipme... |
|
|
APA |
Apache Corp |
30 |
- |
$30.38 |
$5,564,000 |
155,077 |
1.02% |
-1,462,000 |
-15,883 |
0.041 |
Independent Oil & Gas |
|
|
PTEN |
Patterson-UTI Energy |
32 |
- |
$10.89 |
$5,299,000 |
490,649 |
0.97% |
-2,281,000 |
-57,070 |
0.228 |
Oil & Gas Drilling & ... |
|
|
XLU |
SPDR Utilities Select |
33 |
- |
$71.27 |
$4,653,000 |
73,474 |
0.85% |
-2,952,000 |
-55,579 |
0.008 |
Closed - End Fund - E... |
|
|
OIH |
VANECK Vectors Oil Services... |
42 |
- |
$320.83 |
$3,433,000 |
11,090 |
0.63% |
-5,190,000 |
-13,900 |
0.09 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
45 |
- |
$41.83 |
$3,269,000 |
86,932 |
0.6% |
-2,488,000 |
-86,630 |
0.001 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
50 |
- |
$77.62 |
$3,126,000 |
43,400 |
0.57% |
-5,547,000 |
-82,639 |
0.002 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
52 |
- |
$48.50 |
$2,862,000 |
55,000 |
0.52% |
-782,000 |
-7,500 |
0.004 |
Oil & Gas Equipment &... |
|
|
EQIX |
Equinix Inc |
53 |
- |
$757.68 |
$2,768,000 |
3,437 |
0.51% |
-1,821,000 |
-2,882 |
0.003 |
Telecom Services - Do... |
|
|
HAL |
Halliburton Co |
57 |
- |
$37.07 |
$2,592,000 |
71,700 |
0.47% |
-1,638,000 |
-32,740 |
0.008 |
Oil & Gas Equipment &... |
|
|
PANW |
Palo Alto Networks Inc |
59 |
- |
$297.47 |
$2,578,000 |
8,744 |
0.47% |
280,000 |
-1,056 |
0.003 |
Networking & Communic... |
|
|
DHR |
Danaher Corp |
67 |
- |
$253.38 |
$2,198,000 |
9,500 |
0.4% |
-1,970,000 |
-7,300 |
0.001 |
General Building Mate... |
|
|
TMUS |
T-Mobile Us Inc |
71 |
- |
$164.20 |
$2,119,000 |
13,219 |
0.39% |
-2,180,000 |
-17,474 |
0.001 |
Wireless Communications |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
73 |
- |
$401.59 |
$2,058,000 |
4,201 |
0.38% |
-4,271,000 |
-11,644 |
0.007 |
Personal Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
74 |
- |
$204.31 |
$2,007,000 |
10,000 |
0.37% |
-9,598,000 |
-55,664 |
0 |
Closed - End Fund - E... |
|
|
AA |
Alcoa Upstream Corp |
79 |
- |
$37.12 |
$1,540,000 |
45,300 |
0.28% |
-3,650,000 |
-133,292 |
0.024 |
N/A |
|
|
SN |
SharkNinja, Inc |
88 |
- |
$71.84 |
$1,259,000 |
24,613 |
0.23% |
12,000 |
-2,287 |
0.018 |
N/A |
|
|
CVX |
Chevron Corp |
89 |
- |
$165.82 |
$1,170,000 |
7,844 |
0.21% |
-385,000 |
-1,380 |
0 |
Integrated Oil & Gas |
|
|
RUN |
Sunrun Inc. |
101 |
- |
$11.26 |
$976,000 |
49,745 |
0.18% |
-879,000 |
-97,955 |
0.024 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
103 |
- |
$3,805.75 |
$954,000 |
269 |
0.17% |
-286,000 |
-133 |
0.002 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
112 |
- |
$235.03 |
$768,000 |
3,450 |
0.14% |
24,000 |
-129 |
0 |
Home Improvement Stores |
|
|
WFC |
Wells Fargo & Co |
122 |
- |
$61.89 |
$518,000 |
10,516 |
0.09% |
-748,000 |
-20,465 |
0 |
Domestic Money Center... |
|
|
BE |
Bloom Energy Corp |
131 |
- |
$11.16 |
$421,000 |
28,418 |
0.08% |
-1,205,000 |
-94,182 |
0.021 |
N/A |
|
|
AXP |
American Express Co |
132 |
- |
$242.30 |
$409,000 |
2,182 |
0.07% |
-233,000 |
-2,123 |
0 |
Credit Services |
|
|
HCA |
HCA Holdings Inc |
138 |
- |
$326.65 |
$316,000 |
1,168 |
0.06% |
-1,451,000 |
-6,014 |
0 |
Hospitals |
|
|
STT |
State Street Corp |
143 |
- |
$76.58 |
$279,000 |
3,600 |
0.05% |
-53,000 |
-1,365 |
0.001 |
Asset Management |
|
|
PSX |
Phillips 66 |
146 |
- |
$145.60 |
$265,000 |
1,988 |
0.05% |
-268,000 |
-2,449 |
0 |
Oil & Gas Refining, P... |
|
|
AIG |
American International Grou... |
147 |
- |
$80.11 |
$247,000 |
3,644 |
0.05% |
-2,000 |
-469 |
0 |
Property & Casualty I... |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
153 |
- |
$7.84 |
$178,000 |
55,000 |
0.03% |
-273,000 |
-30,000 |
0.073 |
N/A |
|
