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Name: |
Symmetry Investments LP |
City: |
GEORGETOWN |
State: |
E9 |
Zip: |
KY1-1104 |
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Holdings
Found :
51 |
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Closed Positions |
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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 |
|
SMH |
Vaneck Vectors Semiconducto... |
166 |
Closed |
$208.63 |
$0 |
0 |
0% |
-714,000 |
-4,926 |
0 |
N/A |
|
MPWR |
Monolithic Power Systems Inc |
198 |
Closed |
$702.54 |
$0 |
0 |
0% |
-404,000 |
-875 |
0 |
Semiconductor - Speci... |
|
FTI |
Technipfmc Limited |
185 |
Closed |
$26.60 |
$0 |
0 |
0% |
-3,349,000 |
-164,670 |
0 |
Oil & Gas Equipment &... |
|
HUM |
Humana Inc |
172 |
Closed |
$335.59 |
$0 |
0 |
0% |
-548,000 |
-1,127 |
0 |
Health Care Plans |
|
CL |
Colgate Palmolive Co |
204 |
Closed |
$95.10 |
$0 |
0 |
0% |
-513,000 |
-7,213 |
0 |
Personal Products |
|
OVV |
Ovintiv Ord Shs |
159 |
Closed |
$4.04 |
$0 |
0 |
0% |
-4,778,000 |
-100,435 |
0 |
Independent Oil & Gas |
|
FB |
Meta Platforms Inc |
191 |
Closed |
$476.20 |
$0 |
0 |
0% |
-901,000 |
-3,000 |
0 |
Internet Service Prov... |
|
BITO |
Proshares Bitcoin Strategy Etf |
178 |
Closed |
$0.00 |
$0 |
0 |
0% |
-688,000 |
-49,800 |
0 |
N/A |
|
XBI |
streetTRACKS Series Trust S... |
165 |
Closed |
$88.14 |
$0 |
0 |
0% |
-1,183,000 |
-16,200 |
0 |
Closed - End Fund - E... |
|
MDLZ |
Mondelez International Inc |
197 |
Closed |
$71.20 |
$0 |
0 |
0% |
-531,000 |
-7,657 |
0 |
Food - Major Diversified |
|
DOW |
DOW Inc |
184 |
Closed |
$59.41 |
$0 |
0 |
0% |
-1,547,000 |
-30,000 |
0 |
Diversified Chemicals |
|
VZ |
Verizon Communications Inc |
171 |
Closed |
$40.40 |
$0 |
0 |
0% |
-453,000 |
-13,971 |
0 |
Telecom Services - Do... |
|
MDGL |
Madrigal Pharmaceuticals Inc |
203 |
Closed |
$205.25 |
$0 |
0 |
0% |
-292,000 |
-2,000 |
0 |
Diagnostic Substances |
|
OXY |
Occidental Petroleum Corp |
158 |
Closed |
$63.57 |
$0 |
0 |
0% |
-1,114,000 |
-17,163 |
0 |
Independent Oil & Gas |
|
EA |
Electronic Arts Inc |
190 |
Closed |
$127.14 |
$0 |
0 |
0% |
-532,000 |
-4,422 |
0 |
Multimedia & Graphics... |
|
BNDX |
Vanguard Total Internationa... |
177 |
Closed |
$48.66 |
$0 |
0 |
0% |
-824,000 |
-17,223 |
0 |
N/A |
|
EMB |
iShares JPMorgan USD Emerg ... |
164 |
Closed |
$88.66 |
$0 |
0 |
0% |
-812,000 |
-9,842 |
0 |
Closed - End Fund - E... |
|
MCD |
McDonalds Corp |
196 |
Closed |
$275.00 |
$0 |
0 |
0% |
-505,000 |
-1,916 |
0 |
Restaurants |
|
CAVA |
Cava Group, Inc. |
183 |
Closed |
$79.07 |
$0 |
0 |
0% |
-613,000 |
-20,000 |
0 |
N/A |
|
SBAC |
SBA Communications Corp |
170 |
Closed |
$197.51 |
$0 |
0 |
0% |
-417,000 |
-2,085 |
0 |
Wireless Communications |
|
MASI |
Masimo Corp |
202 |
Closed |
$121.76 |
$0 |
0 |
0% |
-2,704,000 |
-30,836 |
0 |
Medical Appliances & ... |
|
MNST |
Monster Beverage Corporation |
157 |
Closed |
$55.46 |
$0 |
0 |
0% |
-356,000 |
-6,726 |
0 |
Beverage Soft Drinks... |
|
CAR |
Avis Budget Group Inc |
189 |
Closed |
$119.36 |
$0 |
0 |
0% |
-254,000 |
-1,413 |
0 |
Business Services |
|
XLK |
SPDR Technology Sector |
176 |
Closed |
$205.54 |
$0 |
0 |
0% |
-1,613,000 |
-9,837 |
0 |
Closed - End Fund - E... |
|
APP |
Applovin Corp |
163 |
Closed |
$86.43 |
$0 |
0 |
0% |
-1,982,000 |
-49,601 |
0 |
N/A |
|
MAT |
Mattel Inc |
195 |
Closed |
$18.66 |
$0 |
0 |
0% |
-1,643,000 |
-74,597 |
0 |
Toys & Games |
|
AAP |
Advance Auto Parts Inc |
182 |
Closed |
$75.03 |
$0 |
0 |
0% |
-2,384,000 |
-42,616 |
0 |
Auto Parts Stores |
|
VXX |
Ipath Series B S&p 500 Vix ... |
169 |
Closed |
$0.00 |
$0 |
0 |
0% |
-806,000 |
-34,546 |
0 |
N/A |
|
NYCB |
New York Community Bancorp Inc |
201 |
Closed |
$3.45 |
$0 |
0 |
0% |
-228,000 |
-20,067 |
0 |
Savings & Loans |
|
CNP |
CenterPoint Energy Inc |
156 |
Closed |
$29.70 |
$0 |
0 |
0% |
-500,000 |
-18,625 |
0 |
Multi Utilities |
|
CLS |
Celestica Inc (USA) |
188 |
Closed |
$44.02 |
$0 |
0 |
0% |
-1,255,000 |
-51,200 |
0 |
Printed Circuit Boards |
|
XLV |
SPDR Select Sector Health |
175 |
Closed |
$143.59 |
$0 |
0 |
0% |
-2,857,000 |
-22,193 |
0 |
Closed - End Fund - E... |
|
UGI |
UGI Corp |
162 |
Closed |
$24.91 |
$0 |
0 |
0% |
-3,412,000 |
-148,355 |
0 |
Multi Utilities |
|
KO |
Coca-Cola Co |
194 |
Closed |
$63.26 |
$0 |
0 |
0% |
-491,000 |
-8,763 |
0 |
Beverage Soft Drinks... |
|
AN |
AutoNation Inc |
181 |
Closed |
$164.30 |
$0 |
0 |
0% |
-241,000 |
-1,593 |
0 |
Auto Dealerships |
|
XOP |
SPDR S&P Oil & Gas Explorat... |
168 |
Closed |
$150.68 |
$0 |
0 |
0% |
-5,421,000 |
-36,650 |
0 |
Closed - End Fund - E... |
|
ODFL |
Old Dominion Freight Line Inc |
200 |
Closed |
$195.06 |
$0 |
0 |
0% |
-1,511,000 |
-3,694 |
0 |
Trucking |
|
ARKK |
Ark Innovation ETF |
155 |
Closed |
$42.92 |
$0 |
0 |
0% |
-2,217,000 |
-55,889 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
187 |
Closed |
$412.05 |
$0 |
0 |
0% |
-272,000 |
-776 |
0 |
Property & Casualty I... |
|
BLK |
BlackRock Inc A |
174 |
Closed |
$796.67 |
$0 |
0 |
0% |
-1,910,000 |
-2,955 |
0 |
Investment Brokerage ... |
|
TELL |
Tellurian Inc |
161 |
Closed |
$0.42 |
$0 |
0 |
0% |
-1,007,000 |
-868,289 |
0 |
Independent Oil & Gas |
|
LBTYA |
Liberty Global Inc |
193 |
Closed |
$16.71 |
$0 |
0 |
0% |
-1,964,000 |
-114,704 |
0 |
CATV Systems |
|
PAG |
Penske Automotive |
180 |
Closed |
$155.39 |
$0 |
0 |
0% |
-253,000 |
-1,512 |
0 |
Auto Dealerships |
|
XLRE |
Real Estate Select Sector S... |
167 |
Closed |
$37.81 |
$0 |
0 |
0% |
-4,120,000 |
-120,924 |
0 |
N/A |
|
MS |
Morgan Stanley |
199 |
Closed |
$98.28 |
$0 |
0 |
0% |
-740,000 |
-9,060 |
0 |
Investment Brokerage ... |
|
NVCR |
Novocure Ltd |
154 |
Closed |
$16.47 |
$0 |
0 |
0% |
-1,496,000 |
-92,658 |
0 |
N/A |
|
MU |
Micron Technology Inc |
186 |
Closed |
$121.24 |
$0 |
0 |
0% |
-1,084,000 |
-15,940 |
0 |
Semiconductor - Memor... |
|
HES |
Hess Corporation |
173 |
Closed |
$160.40 |
$0 |
0 |
0% |
-2,754,000 |
-18,000 |
0 |
Oil & Gas Refining, P... |
|
CELH |
Celsius Holdings Inc |
160 |
Closed |
$82.81 |
$0 |
0 |
0% |
-2,158,000 |
-12,576 |
0 |
Beverage Soft Drinks... |
|
FE |
FirstEnergy Corp |
192 |
Closed |
$39.24 |
$0 |
0 |
0% |
-305,000 |
-8,910 |
0 |
Electric Utilities |
|
VRT |
Vertiv Holdings Co |
179 |
Closed |
$95.40 |
$0 |
0 |
0% |
-5,497,000 |
-147,760 |
0 |
N/A |
|