13F HOLDINGS REPORT
Symmetry Investments LP
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001691919-23-000003
Total Value
$372,382
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287184 | 2,410,000 | $68,203 | 18.32% |
| 2 | TRANSDIGM GROUP INC | TDG | 51,039 | $32,137 | 8.63% |
| 3 | INGERSOLL RAND INC | IR | 475,791 | $24,860 | 6.68% |
| 4 | VANECK ETF TRUST | 92189H607 | 75,000 | $22,804 | 6.12% |
| 5 | SPDR S&P 500 ETF TR | SPY | 43,335 | $16,573 | 4.45% |
| 6 | NORTHROP GRUMMAN CORP | NOC | 21,500 | $11,731 | 3.15% |
| 7 | SOUTHWESTERN ENERGY CO | 845467109 | 1,835,300 | $10,737 | 2.88% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 165,250 | $10,703 | 2.87% |
| 9 | EQT CORP | EQT | 291,100 | $9,848 | 2.64% |
| 10 | META PLATFORMS INC | META | 80,200 | $9,651 | 2.59% |
| 11 | JD.COM INC | JDCMF | 170,000 | $9,542 | 2.56% |
| 12 | LOCKHEED MARTIN CORP | LMT | 15,000 | $7,297 | 1.96% |
| 13 | DIGITAL RLTY TR INC | 253868103 | 50,000 | $5,014 | 1.35% |
| 14 | TRANSDIGM GROUP INC | TDG | 7,900 | $4,974 | 1.34% |
| 15 | ISHARES TR | 46429B671 | 101,600 | $4,826 | 1.30% |
| 16 | KRANESHARES TR | 500767306 | 156,300 | $4,720 | 1.27% |
| 17 | UNITED THERAPEUTICS CORP DEL | UTHR | 16,646 | $4,629 | 1.24% |
| 18 | SELECT SECTOR SPDR TR | 81369Y704 | 45,979 | $4,516 | 1.21% |
| 19 | RELIANCE STEEL & ALUMINUM CO | RS | 21,107 | $4,273 | 1.15% |
| 20 | SELECT SECTOR SPDR TR | 81369Y209 | 28,879 | $3,923 | 1.05% |
| 21 | INGERSOLL RAND INC | IR | 75,000 | $3,919 | 1.05% |
| 22 | TORO CO | TORO | 34,289 | $3,882 | 1.04% |
| 23 | UNION PAC CORP | UNP | 18,724 | $3,877 | 1.04% |
| 24 | ISHARES TR | 464287192 | 17,793 | $3,800 | 1.02% |
| 25 | AECOM | ACM | 44,421 | $3,773 | 1.01% |
| 26 | ANTERO RESOURCES CORP | AR | 120,000 | $3,719 | 1.00% |
| 27 | BLACKSTONE INC | BX | 50,000 | $3,710 | 1.00% |
| 28 | NVIDIA CORPORATION | NVDA | 23,680 | $3,461 | 0.93% |
| 29 | AXON ENTERPRISE INC | AXON | 20,769 | $3,446 | 0.93% |
| 30 | VANECK ETF TRUST | 92189F403 | 600,000 | $3,390 | 0.91% |
| 31 | PATTERSON-UTI ENERGY INC | PTEN | 195,300 | $3,289 | 0.88% |
| 32 | DIGITAL RLTY TR INC | 253868103 | 30,000 | $3,008 | 0.81% |
| 33 | HONEYWELL INTL INC | 438516106 | 12,472 | $2,673 | 0.72% |
| 34 | SEA LTD | SE | 50,000 | $2,602 | 0.70% |
| 35 | NEW FORTRESS ENERGY INC | NFE | 58,300 | $2,473 | 0.66% |
| 36 | AIRBNB INC | ABNB | 28,292 | $2,419 | 0.65% |
| 37 | ANTERO RESOURCES CORP | AR | 64,000 | $1,983 | 0.53% |
| 38 | LINDE PLC | LIN | 6,061 | $1,977 | 0.53% |
| 39 | AMERICAN AIRLS GROUP INC | 02376R102 | 150,000 | $1,908 | 0.51% |
| 40 | LIBERTY ENERGY INC | LBRT | 115,900 | $1,856 | 0.50% |
| 41 | WARNER BROS DISCOVERY INC | WBD | 190,000 | $1,801 | 0.48% |
| 42 | DELEK US HLDGS INC NEW | DK | 64,900 | $1,752 | 0.47% |
| 43 | SAREPTA THERAPEUTICS INC | SRPT | 13,200 | $1,710 | 0.46% |
| 44 | PBF ENERGY INC | PBF | 41,250 | $1,682 | 0.45% |
| 45 | GRACO INC | GGG | 24,900 | $1,675 | 0.45% |
| 46 | SELECT SECTOR SPDR TR | 81369Y852 | 34,172 | $1,640 | 0.44% |
| 47 | YUM CHINA HLDGS INC | YUMC | 30,000 | $1,640 | 0.44% |
| 48 | U S SILICA HLDGS INC | 90346E103 | 124,628 | $1,558 | 0.42% |
| 49 | CONSTELLIUM SE | CSTM | 128,200 | $1,517 | 0.41% |
| 50 | MICROSOFT CORP | MSFT | 6,000 | $1,439 | 0.39% |
| 51 | PATTERSON-UTI ENERGY INC | PTEN | 80,000 | $1,347 | 0.36% |
| 52 | SERVICE CORP INTL | 817565104 | 18,900 | $1,307 | 0.35% |
| 53 | AFLAC INC | AFL | 17,500 | $1,259 | 0.34% |
| 54 | LOCKHEED MARTIN CORP | LMT | 2,415 | $1,175 | 0.32% |
| 55 | TOWER SEMICONDUCTOR LTD | TSEM | 26,018 | $1,124 | 0.30% |
| 56 | NORTHROP GRUMMAN CORP | NOC | 2,040 | $1,113 | 0.30% |
| 57 | SCHLUMBERGER LTD | SLB | 19,000 | $1,016 | 0.27% |
| 58 | CAMECO CORP | CCJ | 41,700 | $945 | 0.25% |
| 59 | PLUG POWER INC | PLUG | 74,100 | $917 | 0.25% |
| 60 | GUIDEWIRE SOFTWARE INC | GWRE | 12,187 | $762 | 0.20% |
| 61 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,124 | $720 | 0.19% |
| 62 | QUANTA SVCS INC | 74762E102 | 5,000 | $713 | 0.19% |
| 63 | WARNER MUSIC GROUP CORP | WMG | 20,300 | $711 | 0.19% |
| 64 | COUPA SOFTWARE INC | 22266L106 | 8,868 | $702 | 0.19% |
| 65 | TELADOC HEALTH INC | TDOC | 27,721 | $656 | 0.18% |
| 66 | CABLE ONE INC | CABO | 920 | $655 | 0.18% |
| 67 | ARCH RESOURCES INC | 03940R107 | 4,500 | $643 | 0.17% |
| 68 | IAC INC | IAC | 13,497 | $599 | 0.16% |
| 69 | VORNADO RLTY TR | 929042109 | 28,745 | $598 | 0.16% |
| 70 | SPDR SER TR | 78468R556 | 4,100 | $557 | 0.15% |
| 71 | GENERAL DYNAMICS CORP | GD | 2,112 | $524 | 0.14% |
| 72 | VISTRA CORP | VST | 21,400 | $496 | 0.13% |
| 73 | HESS CORP | HESM | 3,000 | $425 | 0.11% |
| 74 | BORGWARNER INC | BWA | 9,897 | $398 | 0.11% |
| 75 | RINGCENTRAL INC | RNG | 11,040 | $391 | 0.10% |
| 76 | EOG RES INC | EOG | 3,000 | $389 | 0.10% |
| 77 | SKYWORKS SOLUTIONS INC | SWKS | 4,124 | $376 | 0.10% |
| 78 | BARCLAYS BANK PLC | VXZ | 26,539 | $375 | 0.10% |
| 79 | CADENCE DESIGN SYSTEM INC | CDNS | 2,316 | $372 | 0.10% |
| 80 | MAGNA INTL INC | 559222401 | 6,307 | $354 | 0.10% |
| 81 | WAYFAIR INC | W | 10,740 | $353 | 0.09% |
| 82 | LEAR CORP | LEA | 2,611 | $324 | 0.09% |
| 83 | APTIV PLC | APTV | 3,090 | $288 | 0.08% |
| 84 | DIAMONDBACK ENERGY INC | FANG | 2,000 | $274 | 0.07% |
| 85 | APOLLO COML REAL EST FIN INC | 03762U105 | 25,000 | $269 | 0.07% |
| 86 | GDS HLDGS LTD | GDHLF | 12,000 | $247 | 0.07% |
| 87 | WARRIOR MET COAL INC | HCC | 7,092 | $246 | 0.07% |
| 88 | LYFT INC | LYFT | 20,100 | $222 | 0.06% |