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