Symmetry Investments
Latest statistics and disclosures from Symmetry Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BAC, HES, MSFT, Ishares Bitcoin Tr, AMZN, and represent 59.51% of Symmetry Investments's stock portfolio.
- Added to shares of these 10 stocks: HES (+$184M), Ishares Bitcoin Tr (+$62M), MSFT (+$53M), XLE (+$38M), MSTR (+$31M), NSC (+$20M), WMT (+$16M), OXY (+$13M), PYPL (+$11M), V (+$11M).
- Started 70 new stock positions in HES, PH, XLRE, MDGL, ZION, Ge Vernova, DELL, GIS, RIG, WSO.
- Reduced shares in these 10 stocks: LQD (-$69M), SPY (-$29M), FXI (-$29M), HD (-$23M), DE (-$22M), IR (-$19M), , ABNB (-$13M), TDG (-$13M), QQQ (-$12M).
- Sold out of its positions in AFRM, ACI, AA, ALGN, GOOG, AXP, AIG, AR, MT, ARQT.
- Symmetry Investments was a net buyer of stock by $175M.
- Symmetry Investments has $1.7B in assets under management (AUM), dropping by 21.39%.
- Central Index Key (CIK): 0001691919
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Portfolio Holdings for Symmetry Investments
Symmetry Investments holds 161 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 35.9 | $600M | 16M | 37.92 |
|
|
| Hess (HES) | 11.0 | $184M | NEW | 1.2M | 152.64 |
|
| Microsoft Corporation (MSFT) | 6.0 | $100M | +110% | 237k | 420.72 |
|
| Ishares Bitcoin Tr SHS | 3.7 | $62M | NEW | 1.5M | 40.47 |
|
| Amazon (AMZN) | 3.0 | $50M | 278k | 180.38 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 2.4 | $40M | +2145% | 424k | 94.41 |
|
| Norfolk Southern (NSC) | 2.1 | $35M | +136% | 137k | 254.87 |
|
| Microstrategy Cl A New (MSTR) | 1.8 | $31M | NEW | 18k | 1704.79 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 1.6 | $27M | +18% | 130k | 210.30 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $26M | -6% | 29k | 903.58 |
|
| Union Pacific Corporation (UNP) | 1.4 | $23M | +90% | 93k | 245.93 |
|
| Wal-Mart Stores (WMT) | 1.3 | $22M | +267% | 372k | 60.17 |
|
| TransDigm Group Incorporated (TDG) | 0.9 | $15M | -45% | 12k | 1231.59 |
|
| Advanced Micro Devices (AMD) | 0.9 | $15M | -32% | 84k | 180.49 |
|
| Texas Instruments Incorporated (TXN) | 0.8 | $14M | +46% | 79k | 174.22 |
|
| Western Digital (WDC) | 0.8 | $14M | +66% | 199k | 68.24 |
|
| Tko Group Holdings Cl A (TKO) | 0.8 | $13M | +182% | 147k | 86.41 |
|
| Occidental Petroleum Corporation (OXY) | 0.7 | $13M | NEW | 193k | 64.99 |
|
| Visa Com Cl A (V) | 0.7 | $13M | +788% | 45k | 279.08 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $11M | +78% | 20k | 581.20 |
|
| Paypal Holdings (PYPL) | 0.7 | $11M | NEW | 168k | 66.99 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.6 | $11M | -31% | 162k | 65.60 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.5 | $8.7M | -8% | 264k | 33.02 |
|
| United Rentals (URI) | 0.5 | $8.6M | +87% | 12k | 721.11 |
|
| salesforce (CRM) | 0.5 | $8.4M | +186% | 28k | 301.16 |
|
| Meta Platforms Cl A (META) | 0.5 | $7.7M | NEW | 16k | 485.58 |
|
| Home Depot (HD) | 0.5 | $7.7M | -74% | 20k | 383.59 |
|
| Danaher Corporation (DHR) | 0.5 | $7.6M | +218% | 30k | 249.74 |
|
| Deere & Company (DE) | 0.4 | $7.5M | -74% | 18k | 410.74 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $7.5M | +1065% | 77k | 97.53 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $7.3M | +230% | 14k | 522.86 |
|
| Applied Materials (AMAT) | 0.4 | $6.9M | -22% | 34k | 206.22 |
|
| General Motors Company (GM) | 0.4 | $6.8M | NEW | 149k | 45.35 |
|
| Ingersoll Rand (IR) | 0.4 | $6.7M | -74% | 71k | 94.95 |
|
| Cameco Corporation (CCJ) | 0.4 | $6.7M | NEW | 154k | 43.32 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.4 | $6.5M | NEW | 164k | 39.53 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $6.5M | -81% | 12k | 523.06 |
|
| Booking Holdings (BKNG) | 0.4 | $6.2M | +531% | 1.7k | 3627.65 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $6.1M | -65% | 14k | 443.99 |
|
| Freeport-mcmoran CL B (FCX) | 0.4 | $6.1M | -13% | 129k | 47.07 |
|
| Emcor (EME) | 0.3 | $5.6M | NEW | 16k | 350.18 |
|
| Pure Storage Cl A (PSTG) | 0.3 | $5.5M | NEW | 106k | 51.99 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $5.5M | -41% | 37k | 150.92 |
|
| Uber Technologies (UBER) | 0.3 | $5.4M | -29% | 71k | 76.99 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.4M | -44% | 27k | 200.29 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $5.4M | -21% | 7.3k | 732.61 |
|
| Ferrari Nv Ord (RACE) | 0.3 | $5.3M | NEW | 12k | 435.95 |
|
| Marvell Technology (MRVL) | 0.3 | $5.2M | +360% | 73k | 70.88 |
|
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.3 | $4.8M | +20% | 82k | 58.74 |
|
| UnitedHealth (UNH) | 0.3 | $4.8M | +128% | 9.6k | 494.69 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $4.6M | NEW | 14k | 320.56 |
|
| Proshares Tr Bitcoin Strate Call Option (BITO) | 0.3 | $4.6M | +136% | 142k | 32.30 |
|
| Servicenow (NOW) | 0.3 | $4.4M | -4% | 5.8k | 762.42 |
|
| Copart (CPRT) | 0.3 | $4.3M | +39% | 73k | 57.93 |
|
| Apple (AAPL) | 0.2 | $4.1M | -56% | 24k | 171.49 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.9M | +389% | 8.0k | 481.62 |
|
| Metropcs Communications (TMUS) | 0.2 | $3.8M | +76% | 23k | 163.24 |
|
| MercadoLibre (MELI) | 0.2 | $3.8M | -53% | 2.5k | 1511.99 |
|
| AES Corporation (AES) | 0.2 | $3.8M | -25% | 210k | 17.93 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $3.7M | NEW | 46k | 81.65 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $3.6M | -78% | 22k | 164.98 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $3.6M | -62% | 17k | 213.30 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $3.5M | +250% | 53k | 67.34 |
|
| Chevron Corporation (CVX) | 0.2 | $3.5M | +185% | 22k | 157.73 |
|
| Nucor Corporation (NUE) | 0.2 | $3.5M | NEW | 18k | 197.89 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $3.5M | +4% | 45k | 76.35 |
|
| Vulcan Materials Company (VMC) | 0.2 | $3.4M | -50% | 13k | 272.91 |
|
| Warner Bros Discovery Com Ser A Call Option (WBD) | 0.2 | $3.1M | +6% | 350k | 8.73 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.2 | $3.0M | -18% | 9.0k | 336.33 |
|
| Martin Marietta Materials (MLM) | 0.2 | $3.0M | -57% | 4.9k | 614.02 |
|
| General Electric Com New (GE) | 0.2 | $2.9M | NEW | 16k | 175.55 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $2.8M | NEW | 14k | 208.30 |
|
| Vistra Energy (VST) | 0.2 | $2.8M | NEW | 40k | 69.65 |
|
| Warrior Met Coal (HCC) | 0.2 | $2.8M | +255% | 46k | 60.71 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $2.6M | NEW | 4.7k | 555.74 |
|
| Caterpillar (CAT) | 0.2 | $2.5M | -75% | 6.9k | 366.38 |
|
| Shopify Cl A (SHOP) | 0.1 | $2.5M | -44% | 32k | 77.17 |
|
| Fastly Cl A (FSLY) | 0.1 | $2.4M | NEW | 185k | 12.97 |
|
| Equinix (EQIX) | 0.1 | $2.2M | -22% | 2.7k | 825.40 |
|
| Lamb Weston Hldgs (LW) | 0.1 | $2.1M | NEW | 20k | 106.55 |
|
| Apa Corporation (APA) | 0.1 | $2.1M | -60% | 62k | 34.38 |
|
| Howmet Aerospace (HWM) | 0.1 | $2.1M | -53% | 31k | 68.43 |
|
| Synopsys (SNPS) | 0.1 | $2.0M | NEW | 3.5k | 571.51 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $2.0M | -58% | 30k | 65.66 |
|
| Saia (SAIA) | 0.1 | $2.0M | NEW | 3.4k | 585.00 |
|
| Peabody Energy (BTU) | 0.1 | $2.0M | +89% | 82k | 24.25 |
|
| Zions Bancorporation (ZION) | 0.1 | $1.9M | NEW | 43k | 43.40 |
|
| Digital World Acquisition Co Class A Put Option (DJT) | 0.1 | $1.9M | NEW | 30k | 61.97 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $1.7M | +195% | 3.8k | 454.85 |
|
| Nutanix Cl A (NTNX) | 0.1 | $1.7M | NEW | 28k | 61.74 |
|
| Lululemon Athletica (LULU) | 0.1 | $1.7M | -31% | 4.4k | 390.74 |
|
| Live Nation Entertainment (LYV) | 0.1 | $1.6M | NEW | 15k | 105.80 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $1.6M | -60% | 7.9k | 201.55 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $1.6M | NEW | 17k | 94.88 |
|
| Aehr Test Systems (AEHR) | 0.1 | $1.5M | -74% | 120k | 12.40 |
|
| Dell Technologies CL C (DELL) | 0.1 | $1.5M | NEW | 13k | 114.11 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.5M | -6% | 34k | 43.34 |
|
| On Hldg Namen Akt A (ONON) | 0.1 | $1.4M | -32% | 39k | 35.39 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $1.4M | NEW | 17k | 79.79 |
|
| New Fortress Energy Com Cl A (NFE) | 0.1 | $1.1M | NEW | 35k | 30.59 |
|
| First Solar (FSLR) | 0.1 | $1.1M | +33% | 6.4k | 168.75 |
|
| Phillips 66 (PSX) | 0.1 | $1.1M | +231% | 6.6k | 163.28 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $1.0M | -57% | 8.5k | 120.94 |
|
| Cenovus Energy (CVE) | 0.1 | $1.0M | -7% | 51k | 19.98 |
|
| Patterson-UTI Energy (PTEN) | 0.1 | $1.0M | -82% | 84k | 11.95 |
|
| CRH Ord (CRH) | 0.1 | $966k | NEW | 11k | 86.25 |
|
| Nike CL B (NKE) | 0.1 | $940k | -57% | 10k | 94.00 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $914k | NEW | 950.00 | 962.11 |
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $903k | NEW | 7.4k | 122.03 |
|
| Brightspring Health Svcs | 0.1 | $870k | NEW | 80k | 10.88 |
|
| Figs Cl A Call Option (FIGS) | 0.1 | $847k | -15% | 170k | 4.98 |
|
| Array Technologies Com Shs (ARRY) | 0.1 | $840k | -54% | 56k | 14.91 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $804k | NEW | 3.6k | 225.84 |
|
| Intel Corporation (INTC) | 0.0 | $755k | -82% | 17k | 44.15 |
|
| Qualcomm (QCOM) | 0.0 | $694k | +6% | 4.1k | 169.27 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $692k | NEW | 6.0k | 115.33 |
|
| Ge Vernova | 0.0 | $684k | NEW | 5.0k | 136.80 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $626k | +95% | 56k | 11.25 |
|
| General Mills (GIS) | 0.0 | $621k | NEW | 8.9k | 70.00 |
|
| Watsco, Incorporated (WSO) | 0.0 | $594k | NEW | 1.4k | 431.69 |
|
| Stem (STEM) | 0.0 | $572k | -20% | 261k | 2.19 |
|
| Micron Technology (MU) | 0.0 | $566k | NEW | 4.8k | 117.92 |
|
| SYNNEX Corporation (SNX) | 0.0 | $566k | NEW | 5.0k | 113.20 |
|
| Hologic (HOLX) | 0.0 | $541k | NEW | 6.9k | 78.00 |
|
| Carvana Cl A (CVNA) | 0.0 | $527k | -76% | 6.0k | 87.83 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $520k | NEW | 3.5k | 148.57 |
|
| Sharkninja Com Shs (SN) | 0.0 | $470k | -69% | 7.6k | 62.23 |
|
| PG&E Corporation (PCG) | 0.0 | $459k | NEW | 27k | 16.75 |
|
| Paycom Software (PAYC) | 0.0 | $430k | NEW | 2.2k | 198.89 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $401k | NEW | 1.5k | 267.33 |
|
| Skyworks Solutions (SWKS) | 0.0 | $383k | -81% | 3.5k | 108.41 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $354k | NEW | 6.2k | 57.56 |
|
| Tesla Motors (TSLA) | 0.0 | $352k | -64% | 2.0k | 175.91 |
|
| V.F. Corporation (VFC) | 0.0 | $351k | -92% | 23k | 15.33 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $339k | NEW | 1.5k | 224.80 |
|
| State Street Corporation (STT) | 0.0 | $339k | +21% | 4.4k | 77.36 |
|
| SYSCO Corporation (SYY) | 0.0 | $327k | NEW | 4.0k | 81.18 |
|
| Expedia Group Com New (EXPE) | 0.0 | $304k | NEW | 2.2k | 137.93 |
|
| Keysight Technologies (KEYS) | 0.0 | $294k | NEW | 1.9k | 156.22 |
|
| AFLAC Incorporated (AFL) | 0.0 | $284k | +2% | 3.3k | 86.01 |
|
| Pulte (PHM) | 0.0 | $273k | NEW | 2.3k | 120.69 |
|
| Ameriprise Financial (AMP) | 0.0 | $268k | +12% | 612.00 | 437.91 |
|
| Constellium Se Cl A Shs (CSTM) | 0.0 | $227k | NEW | 10k | 22.16 |
|
| Eventbrite Com Cl A (EB) | 0.0 | $219k | NEW | 40k | 5.47 |
|
| Burford Cap Ord Shs (BUR) | 0.0 | $219k | NEW | 14k | 15.99 |
|
| Lucid Group (LCID) | 0.0 | $180k | -76% | 63k | 2.84 |
|
| Agilon Health (AGL) | 0.0 | $73k | NEW | 12k | 6.13 |
|
| Medical Properties Trust (MPW) | 0.0 | $68k | NEW | 15k | 4.69 |
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $66k | NEW | 15k | 4.31 |
|
| Transocean Registered Shs (RIG) | 0.0 | $65k | NEW | 10k | 6.31 |
|
| Soho House & Co Com Cl A (SHCO) | 0.0 | $57k | NEW | 10k | 5.70 |
|
| D Fluidigm Corp Del (LAB) | 0.0 | $51k | NEW | 19k | 2.68 |
|
| Plug Power Com New (PLUG) | 0.0 | $49k | -93% | 14k | 3.43 |
|
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $42k | NEW | 11k | 3.72 |
|
| Blend Labs Cl A (BLND) | 0.0 | $41k | NEW | 13k | 3.28 |
|
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $30k | NEW | 16k | 1.90 |
|
| Taysha Gene Therapies Com Shs (TSHA) | 0.0 | $29k | NEW | 10k | 2.87 |
|
| Ur-energy (URG) | 0.0 | $28k | NEW | 18k | 1.59 |
|
| Ocugen (OCGN) | 0.0 | $25k | NEW | 15k | 1.67 |
|
| Akebia Therapeutics (AKBA) | 0.0 | $23k | NEW | 12k | 1.85 |
|
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $20k | NEW | 17k | 1.21 |
|
Past Filings by Symmetry Investments
SEC 13F filings are viewable for Symmetry Investments going back to 2020
- Symmetry Investments 2024 Q1 filed May 10, 2024
- Symmetry Investments 2023 Q4 filed Feb. 14, 2024
- Symmetry Investments 2023 Q3 filed Nov. 14, 2023
- Symmetry Investments 2023 Q2 filed Aug. 14, 2023
- Symmetry Investments 2023 Q1 filed May 15, 2023
- Symmetry Investments 2022 Q4 filed Feb. 6, 2023
- Symmetry Investments 2022 Q3 filed Nov. 14, 2022
- Symmetry Investments 2022 Q2 filed July 26, 2022
- Symmetry Investments 2022 Q1 filed May 13, 2022
- Symmetry Investments 2021 Q4 filed Feb. 10, 2022
- Symmetry Investments 2020 Q4 restated filed Dec. 3, 2021
- Symmetry Investments 2021 Q1 restated filed Dec. 3, 2021
- Symmetry Investments 2021 Q3 filed Nov. 12, 2021
- Symmetry Investments 2021 Q2 filed July 27, 2021
- Symmetry Investments 2021 Q1 filed May 10, 2021
- Symmetry Investments 2020 Q4 filed Feb. 5, 2021