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| Name: |
Symmetry Investments LP |
| City: |
GEORGETOWN |
| State: |
E9 |
| Zip: |
KY1-1104 |
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Menu
 |
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 |
- |
$187.48 |
$29,545,000 |
194,449 |
5.41% |
13,115,000 |
65,198 |
0.002 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$25,460,000 |
67,705 |
4.66% |
14,077,000 |
31,655 |
0.001 |
Application Software |
|
|
TDG |
Transdigm Group Inc |
3 |
- |
$1,310.49 |
$22,895,000 |
22,632 |
4.19% |
11,175,000 |
8,731 |
0.041 |
Aerospace/Defense Pro... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$520.84 |
$22,684,000 |
47,724 |
4.15% |
14,736,000 |
29,131 |
0.001 |
Closed - End Fund - E... |
|
|
IR |
Ingersoll Rand Inc |
5 |
- |
$91.26 |
$21,220,000 |
274,372 |
3.88% |
5,532,000 |
28,177 |
0.066 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
6 |
- |
$60.24 |
$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 |
|
|
ABNB |
Airbnb, Inc. |
9 |
- |
$146.32 |
$13,678,000 |
100,470 |
2.5% |
10,934,000 |
80,470 |
0.029 |
N/A |
|
|
UNP |
Union Pacific Corp |
11 |
- |
$247.40 |
$11,913,000 |
48,500 |
2.18% |
7,922,000 |
28,900 |
0.007 |
Railroads |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$898.78 |
$11,436,000 |
23,093 |
2.09% |
7,329,000 |
13,651 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
14 |
- |
$183.05 |
$10,508,000 |
54,576 |
1.92% |
10,508,000 |
54,576 |
0 |
Personal Computers |
|
|
DE |
Deere & Co |
16 |
- |
$407.89 |
$8,636,000 |
21,598 |
1.58% |
6,260,000 |
15,303 |
0.007 |
Farm & Construction M... |
|
|
AEHR |
Aehr Test Systems |
18 |
- |
$11.14 |
$8,263,000 |
311,462 |
1.51% |
4,518,000 |
229,519 |
1.336 |
Semiconductor Equipme... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$198.77 |
$8,227,000 |
48,366 |
1.51% |
4,925,000 |
25,594 |
0.002 |
Domestic Money Center... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
20 |
- |
$208.08 |
$8,161,000 |
44,817 |
1.49% |
4,955,000 |
23,466 |
0.016 |
Lodging |
|
|
WDC |
Western Digital Corp |
23 |
- |
$71.60 |
$6,249,000 |
119,327 |
1.14% |
4,673,000 |
84,788 |
0.039 |
Data Storage Devices |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$787.19 |
$6,175,000 |
9,355 |
1.13% |
3,150,000 |
4,000 |
0.002 |
Discount, Variety Stores |
|
|
VMC |
Vulcan Materials Co |
28 |
- |
$272.07 |
$5,814,000 |
25,612 |
1.06% |
3,481,000 |
14,064 |
0.019 |
General Building Mate... |
|
|
MLM |
Martin Marietta Materials Inc |
29 |
- |
$610.43 |
$5,797,000 |
11,620 |
1.06% |
3,505,000 |
6,036 |
0.013 |
General Building Mate... |
|
|
FWONA |
Liberty Media Corp |
37 |
- |
$62.64 |
$3,933,000 |
67,837 |
0.72% |
1,616,000 |
26,849 |
0.283 |
Entertainment - Diver... |
|
|
URI |
United Rentals Inc |
38 |
- |
$698.13 |
$3,649,000 |
6,364 |
0.67% |
3,649,000 |
6,364 |
0.009 |
Rental & Leasing Serv... |
|
|
DD |
DuPont de Nemours Inc |
41 |
- |
$78.76 |
$3,436,000 |
44,659 |
0.63% |
3,436,000 |
44,659 |
0 |
Diversified Chemicals |
|
|
PBF |
PBF Energy Inc |
43 |
- |
$48.47 |
$3,407,000 |
77,500 |
0.62% |
2,807,000 |
66,300 |
0.065 |
Oil & Gas Refining, P... |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$168.65 |
$3,139,000 |
22,470 |
0.57% |
2,930,000 |
20,870 |
0 |
Search Engines & Info... |
|
|
MPC |
Marathon Petroleum Corp |
51 |
- |
$179.56 |
$2,969,000 |
20,009 |
0.54% |
1,804,000 |
12,308 |
0.003 |
Oil & Gas Refining, P... |
|
|
ENPH |
Enphase Energy, Inc. |
56 |
- |
$108.35 |
$2,672,000 |
20,224 |
0.49% |
1,807,000 |
13,024 |
0.016 |
Semiconductor Equipme... |
|
|
CPRT |
Copart Inc |
58 |
- |
$54.74 |
$2,587,000 |
52,804 |
0.47% |
1,614,000 |
30,214 |
0.011 |
Auto Dealerships |
|
|
CRM |
Salesforce.com Inc |
60 |
- |
$276.67 |
$2,552,000 |
9,700 |
0.47% |
2,065,000 |
7,300 |
0.001 |
Internet Software & S... |
|
|
CDNS |
Cadence Design Systems Inc |
64 |
- |
$287.48 |
$2,474,000 |
9,082 |
0.45% |
1,420,000 |
4,582 |
0.003 |
Technical & System So... |
|
|
UNH |
Unitedhealth Group Inc |
65 |
- |
$512.81 |
$2,211,000 |
4,200 |
0.4% |
2,211,000 |
4,200 |
0 |
Health Care Plans |
|
|
SWKS |
Skyworks Solutions Inc |
66 |
- |
$92.20 |
$2,205,000 |
19,618 |
0.4% |
881,000 |
6,186 |
0.012 |
Semiconductor - Integ... |
|
|
EOG |
EOG Resources Inc |
70 |
- |
$130.10 |
$2,177,000 |
18,000 |
0.4% |
829,000 |
7,365 |
0.003 |
Independent Oil & Gas |
|
|
XLE |
SPDR Energy Sector |
76 |
- |
$93.83 |
$1,583,000 |
18,878 |
0.29% |
110,000 |
2,578 |
0.001 |
Closed - End Fund - E... |
|
|
MRO |
Marathon Oil Corp |
80 |
- |
$26.59 |
$1,515,000 |
62,701 |
0.28% |
36,000 |
7,401 |
0.008 |
Oil & Gas Refining, P... |
|
|
TSLA |
Tesla Motors Inc |
82 |
- |
$177.81 |
$1,400,000 |
5,633 |
0.26% |
1,400,000 |
5,633 |
0 |
Auto Manufacturers |
|
|
STEM |
Star Peak Energy Transition... |
87 |
- |
$1.20 |
$1,277,000 |
329,065 |
0.23% |
710,000 |
195,404 |
0.262 |
N/A |
|
|
MT |
Arcelor Mittal |
91 |
- |
$25.52 |
$1,113,000 |
39,200 |
0.2% |
652,000 |
20,800 |
0.004 |
Steel & Iron |
|
|
VLO |
Valero Energy Corp |
92 |
- |
$156.13 |
$1,108,000 |
8,526 |
0.2% |
1,108,000 |
8,526 |
0.002 |
Oil & Gas Refining, P... |
|
|
PLUG |
Plug Power Inc |
98 |
- |
$2.56 |
$1,001,000 |
222,380 |
0.18% |
-580,000 |
14,400 |
0.055 |
Industrial Electrical... |
|
|
SWN |
Southwestern Energy Co |
99 |
- |
$7.17 |
$997,000 |
152,200 |
0.18% |
997,000 |
152,200 |
0.015 |
Independent Oil & Gas |
|
|
MRVL |
Marvell Technology, Inc. |
104 |
- |
$68.47 |
$954,000 |
15,818 |
0.17% |
386,000 |
5,318 |
0 |
N/A |
|
|
BWA |
Borgwarner Inc |
121 |
- |
$32.44 |
$538,000 |
15,000 |
0.1% |
538,000 |
15,000 |
0.006 |
Auto Parts |
|
|
LIN |
Linde Plc |
124 |
- |
$434.39 |
$490,000 |
1,192 |
0.09% |
490,000 |
1,192 |
0 |
N/A |
|
|
FISV |
Fiserv Inc |
126 |
- |
$154.22 |
$461,000 |
3,472 |
0.08% |
147,000 |
688 |
0.001 |
Business Software & S... |
|
|
AR |
Antero Resources Corp |
133 |
- |
$33.32 |
$406,000 |
17,906 |
0.07% |
406,000 |
17,906 |
0.007 |
Oil & Gas Drilling & ... |
|
|
HON |
Honeywell International Inc |
134 |
- |
$202.92 |
$384,000 |
1,833 |
0.07% |
384,000 |
1,833 |
0 |
Conglomerates |
|
|
AFL |
AFLAC Inc |
145 |
- |
$86.08 |
$266,000 |
3,229 |
0.05% |
21,000 |
31 |
0 |
Life & Health Insurance |
|
