Symmetry Investments as of June 30, 2021
Portfolio Holdings for Symmetry Investments
Symmetry Investments holds 85 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Select Sector Spdr Tr Energy (XLE) | 13.1 | $59M | 1.1M | 53.87 | |
Amazon (AMZN) | 10.6 | $48M | 14k | 3440.23 | |
Microsoft Corporation (MSFT) | 5.6 | $25M | 93k | 270.90 | |
Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $18M | 7.5k | 2441.75 | |
Ingersoll Rand (IR) | 3.8 | $17M | 353k | 48.81 | |
Schlumberger Com Stk (SLB) | 3.7 | $17M | 528k | 32.00 | |
Select Sector Spdr Tr Financial (XLF) | 3.1 | $14M | 381k | 36.69 | |
Paypal Holdings (PYPL) | 3.1 | $14M | 48k | 291.49 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $13M | 31k | 428.06 | |
Liberty Media Corp Del Com C Siriusxm | 2.9 | $13M | 280k | 46.39 | |
Facebook Cl A (META) | 2.6 | $12M | 34k | 347.71 | |
Sea Sponsord Ads (SE) | 2.5 | $11M | 40k | 274.60 | |
Alcoa (AA) | 2.4 | $11M | 295k | 36.84 | |
TransDigm Group Incorporated (TDG) | 2.3 | $11M | 16k | 647.26 | |
Airbnb Com Cl A (ABNB) | 2.1 | $9.7M | 63k | 153.14 | |
Union Pacific Corporation (UNP) | 2.1 | $9.4M | 43k | 219.93 | |
Equity Residential Sh Ben Int (EQR) | 2.0 | $9.1M | 118k | 77.00 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 1.9 | $8.5M | 103k | 82.31 | |
Honeywell International (HON) | 1.7 | $7.7M | 35k | 219.35 | |
Uber Technologies (UBER) | 1.6 | $7.3M | 146k | 50.12 | |
Charter Communications Inc N Cl A (CHTR) | 1.5 | $6.9M | 9.5k | 721.40 | |
PG&E Corporation (PCG) | 1.5 | $6.6M | 653k | 10.17 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 1.3 | $6.0M | 34k | 173.66 | |
Bilibili Spons Ads Rep Z (BILI) | 1.1 | $5.0M | 41k | 121.84 | |
Fortive (FTV) | 1.1 | $5.0M | 71k | 69.74 | |
Freeport-mcmoran CL B (FCX) | 1.1 | $4.8M | 129k | 37.11 | |
United Rentals (URI) | 1.0 | $4.6M | 14k | 318.98 | |
Danaher Corporation (DHR) | 1.0 | $4.4M | 17k | 268.36 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $3.6M | 5.2k | 690.77 | |
Wells Fargo & Company (WFC) | 0.7 | $3.4M | 75k | 45.29 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $3.2M | 46k | 69.97 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $3.0M | 24k | 125.96 | |
Expedia Group Com New (EXPE) | 0.6 | $2.9M | 18k | 163.71 | |
Lux Health Tech Acquisition Com Cl A | 0.6 | $2.7M | 274k | 9.89 | |
Xpeng Ads (XPEV) | 0.6 | $2.6M | 58k | 44.41 | |
Caterpillar (CAT) | 0.5 | $2.4M | 11k | 217.60 | |
Hca Holdings (HCA) | 0.5 | $2.4M | 12k | 206.70 | |
Chewy Cl A (CHWY) | 0.5 | $2.3M | 28k | 79.72 | |
Li Auto Sponsored Ads (LI) | 0.5 | $2.1M | 59k | 34.93 | |
Shopify Cl A (SHOP) | 0.5 | $2.0M | 1.4k | 1460.71 | |
Micron Technology (MU) | 0.4 | $2.0M | 24k | 84.99 | |
Jd.com Spon Adr Cl A (JD) | 0.4 | $2.0M | 25k | 79.80 | |
Apa Corporation (APA) | 0.4 | $1.9M | 87k | 21.63 | |
Signature Bank (SBNY) | 0.4 | $1.8M | 7.5k | 245.60 | |
Roblox Corp Cl A (RBLX) | 0.4 | $1.8M | 20k | 90.00 | |
Hollyfrontier Corp | 0.4 | $1.8M | 54k | 32.90 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.7M | 5.0k | 345.80 | |
NVIDIA Corporation (NVDA) | 0.4 | $1.6M | 2.0k | 800.00 | |
Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.3 | $1.6M | 6.0k | 262.17 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.6M | 6.3k | 251.36 | |
Biohaven Pharmaceutical Holding | 0.3 | $1.6M | 16k | 97.06 | |
Steel Dynamics (STLD) | 0.3 | $1.5M | 25k | 59.60 | |
Cameco Corporation (CCJ) | 0.3 | $1.4M | 73k | 19.18 | |
Southwest Airlines (LUV) | 0.3 | $1.3M | 25k | 53.10 | |
L Brands | 0.3 | $1.2M | 17k | 72.07 | |
Century Aluminum Company (CENX) | 0.3 | $1.2M | 93k | 12.89 | |
Sofi Technologies (SOFI) | 0.3 | $1.1M | 60k | 19.18 | |
Nio Spon Ads (NIO) | 0.2 | $1.0M | 19k | 53.20 | |
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.2 | $1.0M | 33k | 31.07 | |
Futu Hldgs Spon Ads Cl A (FUTU) | 0.2 | $1.0M | 5.6k | 179.11 | |
Cleveland-cliffs (CLF) | 0.2 | $992k | 46k | 21.57 | |
Hess (HES) | 0.2 | $969k | 11k | 87.33 | |
Graftech International (EAF) | 0.2 | $957k | 82k | 11.61 | |
Us Silica Hldgs (SLCA) | 0.2 | $944k | 82k | 11.56 | |
Bio Rad Labs Cl A (BIO) | 0.2 | $870k | 1.4k | 644.44 | |
Transocean Reg Shs Call Option (RIG) | 0.2 | $745k | 993k | 0.75 | |
Liberty Media Corp Del Com Ser C Frmla | 0.2 | $714k | 15k | 48.24 | |
Sonos (SONO) | 0.1 | $607k | 17k | 35.23 | |
Spotify Technology S A SHS (SPOT) | 0.1 | $551k | 2.0k | 275.50 | |
Snap Cl A (SNAP) | 0.1 | $511k | 7.5k | 68.13 | |
Doximity Cl A (DOCS) | 0.1 | $437k | 7.5k | 58.27 | |
Integral Ad Science Hldng (IAS) | 0.1 | $412k | 20k | 20.60 | |
Sentinelone Cl A (S) | 0.1 | $319k | 7.5k | 42.53 | |
Didi Global Sponsored Ads (DIDIY) | 0.1 | $283k | 20k | 14.15 | |
Xometry Class A Com (XMTR) | 0.1 | $262k | 3.0k | 87.33 | |
Figs Cl A (FIGS) | 0.1 | $251k | 5.0k | 50.20 | |
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 0.0 | $175k | 319k | 0.55 | |
Sirius Xm Holdings Call Option (SIRI) | 0.0 | $159k | 1.0M | 0.15 | |
Liberty Media Acquisition Unit 01/22/2026 | 0.0 | $157k | 15k | 10.62 | |
Pioneer Natural Resources Call Option (PXD) | 0.0 | $117k | 39k | 3.04 | |
Ishares Silver Tr Ishares Call Option (SLV) | 0.0 | $49k | 270k | 0.18 | |
Antero Res Call Option (AR) | 0.0 | $13k | 75k | 0.17 | |
SYSCO Corporation Call Option (SYY) | 0.0 | $8.0k | 20k | 0.40 | |
Tattooed Chef Com Cl A Put Option (TTCFQ) | 0.0 | $4.0k | 60k | 0.07 | |
Microstrategy Cl A New Call Option (MSTR) | 0.0 | $2.0k | 1.2k | 1.67 |