13F HOLDINGS REPORT
Symmetry Investments LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001691919-23-000007
Total Value
$421,424
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNION PAC CORP | UNP | 130,000 | $26,164 | 6.21% |
| 2 | BANK AMERICA CORP | 060505104 | 860,000 | $24,596 | 5.84% |
| 3 | ISHARES TR | 464287184 | 750,000 | $22,148 | 5.26% |
| 4 | NORFOLK SOUTHN CORP | 655844108 | 101,183 | $21,451 | 5.09% |
| 5 | SPDR S&P 500 ETF TR | SPY | 51,104 | $20,921 | 4.96% |
| 6 | INVESCO QQQ TR | IVZ | 45,000 | $14,442 | 3.43% |
| 7 | INVESCO QQQ TR | IVZ | 45,000 | $14,442 | 3.43% |
| 8 | UNION PAC CORP | UNP | 70,782 | $14,246 | 3.38% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 440,000 | $14,146 | 3.36% |
| 10 | SELECT SECTOR SPDR TR | 81369Y704 | 120,000 | $12,142 | 2.88% |
| 11 | BARCLAYS PLC | BCLYF | 1,500,000 | $10,785 | 2.56% |
| 12 | INGERSOLL RAND INC | IR | 165,855 | $9,649 | 2.29% |
| 13 | CATERPILLAR INC | CAT | 40,000 | $9,154 | 2.17% |
| 14 | TOWER SEMICONDUCTOR LTD | TSEM | 210,984 | $8,960 | 2.13% |
| 15 | HONEYWELL INTL INC | 438516106 | 44,957 | $8,592 | 2.04% |
| 16 | JPMORGAN CHASE & CO | VYLD | 60,000 | $7,819 | 1.86% |
| 17 | QORVO INC | QRVO | 73,913 | $7,507 | 1.78% |
| 18 | TRANSDIGM GROUP INC | TDG | 9,489 | $6,994 | 1.66% |
| 19 | ISHARES TR | 464287192 | 28,984 | $6,604 | 1.57% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 120,000 | $6,286 | 1.49% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 62,274 | $6,103 | 1.45% |
| 22 | DIGITAL RLTY TR INC | 253868103 | 60,000 | $5,899 | 1.40% |
| 23 | SELECT SECTOR SPDR TR | 81369Y704 | 55,830 | $5,649 | 1.34% |
| 24 | INGERSOLL RAND INC | IR | 90,000 | $5,236 | 1.24% |
| 25 | AMAZON COM INC | AMZN | 49,000 | $5,061 | 1.20% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 50,000 | $4,901 | 1.16% |
| 27 | SOUTHWESTERN ENERGY CO | 845467109 | 921,800 | $4,609 | 1.09% |
| 28 | AIRBNB INC | ABNB | 35,666 | $4,437 | 1.05% |
| 29 | TESLA INC | TSLA | 20,000 | $4,149 | 0.98% |
| 30 | UNITED RENTALS INC | URI | 10,000 | $3,958 | 0.94% |
| 31 | HILTON WORLDWIDE HLDGS INC | HLT | 22,700 | $3,198 | 0.76% |
| 32 | SNOWFLAKE INC | SNOW | 20,000 | $3,086 | 0.73% |
| 33 | DEUTSCHE BANK A G | D18190898 | 300,000 | $3,063 | 0.73% |
| 34 | SELECT SECTOR SPDR TR | 81369Y209 | 23,228 | $3,007 | 0.71% |
| 35 | LOCKHEED MARTIN CORP | LMT | 6,209 | $2,935 | 0.70% |
| 36 | BUILDERS FIRSTSOURCE INC | BLDR | 32,325 | $2,870 | 0.68% |
| 37 | LATTICE SEMICONDUCTOR CORP | LSCC | 29,923 | $2,858 | 0.68% |
| 38 | TRANE TECHNOLOGIES PLC | TT | 15,000 | $2,760 | 0.65% |
| 39 | LIBERTY MEDIA CORP DEL | FWONB | 39,877 | $2,692 | 0.64% |
| 40 | SYNOPSYS INC | SNPS | 6,512 | $2,515 | 0.60% |
| 41 | SCHLUMBERGER LTD | SLB | 50,000 | $2,455 | 0.58% |
| 42 | CHARTER COMMUNICATIONS INC N | 16119P108 | 6,800 | $2,432 | 0.58% |
| 43 | PATTERSON-UTI ENERGY INC | PTEN | 204,408 | $2,392 | 0.57% |
| 44 | OVINTIV INC | OVV | 64,000 | $2,309 | 0.55% |
| 45 | CATERPILLAR INC | CAT | 10,032 | $2,296 | 0.54% |
| 46 | WESTERN DIGITAL CORP. | WDC | 58,751 | $2,213 | 0.53% |
| 47 | AMERICAN AIRLS GROUP INC | 02376R102 | 150,000 | $2,213 | 0.53% |
| 48 | UNITED RENTALS INC | URI | 5,550 | $2,196 | 0.52% |
| 49 | ALCOA CORP | AA | 50,000 | $2,128 | 0.50% |
| 50 | WARNER BROS DISCOVERY INC | WBD | 140,000 | $2,114 | 0.50% |
| 51 | TEREX CORP NEW | TEX | 40,000 | $1,935 | 0.46% |
| 52 | ARCH RESOURCES INC | 03940R107 | 14,600 | $1,919 | 0.46% |
| 53 | HALLIBURTON CO | HAL | 60,316 | $1,908 | 0.45% |
| 54 | WILLIAMS COS INC | 969457100 | 63,800 | $1,905 | 0.45% |
| 55 | WALMART INC | WMT | 12,300 | $1,814 | 0.43% |
| 56 | SELECT SECTOR SPDR TR | 81369Y852 | 30,602 | $1,774 | 0.42% |
| 57 | BLACKSTONE INC | BX | 20,000 | $1,757 | 0.42% |
| 58 | LIBERTY ENERGY INC | LBRT | 123,350 | $1,580 | 0.37% |
| 59 | T-MOBILE US INC | TMUSZ | 10,832 | $1,569 | 0.37% |
| 60 | PEABODY ENERGY CORP | BTU | 61,000 | $1,562 | 0.37% |
| 61 | NORTHROP GRUMMAN CORP | NOC | 3,331 | $1,538 | 0.36% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 3,200 | $1,512 | 0.36% |
| 63 | HESS CORP | HESM | 10,000 | $1,323 | 0.31% |
| 64 | DUTCH BROS INC | BROS | 38,916 | $1,231 | 0.29% |
| 65 | LAM RESEARCH CORP | LRCX | 2,248 | $1,192 | 0.28% |
| 66 | RANGE RES CORP | RRC | 41,700 | $1,104 | 0.26% |
| 67 | EQT CORP | EQT | 33,500 | $1,069 | 0.25% |
| 68 | BOOKING HOLDINGS INC | BKNG | 400 | $1,061 | 0.25% |
| 69 | VISTRA CORP | VST | 42,500 | $1,020 | 0.24% |
| 70 | ANTERO RESOURCES CORP | AR | 43,400 | $1,002 | 0.24% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 1,700 | $980 | 0.23% |
| 72 | DELEK US HLDGS INC NEW | DK | 42,450 | $974 | 0.23% |
| 73 | DEVON ENERGY CORP NEW | 25179M103 | 18,800 | $951 | 0.23% |
| 74 | MICROSOFT CORP | MSFT | 3,300 | $951 | 0.23% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,000 | $926 | 0.22% |
| 76 | NEW FORTRESS ENERGY INC | NFE | 30,300 | $892 | 0.21% |
| 77 | WATSCO INC | WSO-B | 2,800 | $891 | 0.21% |
| 78 | VANECK ETF TRUST | 92189F106 | 25,000 | $809 | 0.19% |
| 79 | LULULEMON ATHLETICA INC | LULU | 1,771 | $645 | 0.15% |
| 80 | STEM INC | STEM | 110,900 | $629 | 0.15% |
| 81 | BORGWARNER INC | BWA | 12,599 | $619 | 0.15% |
| 82 | STMICROELECTRONICS N V | STMEF | 11,400 | $610 | 0.14% |
| 83 | NU HLDGS LTD | NU | 125,000 | $595 | 0.14% |
| 84 | DOMINOS PIZZA INC | DPZ | 1,800 | $594 | 0.14% |
| 85 | CENTURY ALUM CO | CENX | 57,100 | $571 | 0.14% |
| 86 | KRANESHARES TR | 500767306 | 18,000 | $561 | 0.13% |
| 87 | PLUG POWER INC | PLUG | 46,600 | $546 | 0.13% |
| 88 | BLOOM ENERGY CORP | BE | 27,300 | $544 | 0.13% |
| 89 | ALCOA CORP | AA | 12,500 | $532 | 0.13% |
| 90 | DECKERS OUTDOOR CORP | DECK | 1,079 | $485 | 0.12% |
| 91 | DICKS SPORTING GOODS INC | 253393102 | 3,335 | $473 | 0.11% |
| 92 | WARNER BROS DISCOVERY INC | WBD | 29,095 | $439 | 0.10% |
| 93 | LEAR CORP | LEA | 3,051 | $426 | 0.10% |
| 94 | FREEPORT-MCMORAN INC | FCX | 10,000 | $409 | 0.10% |
| 95 | MAGNA INTL INC | 559222401 | 7,534 | $404 | 0.10% |
| 96 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 62,300 | $398 | 0.09% |
| 97 | APTIV PLC | APTV | 3,519 | $395 | 0.09% |
| 98 | MARVELL TECHNOLOGY INC | MRVL | 8,869 | $384 | 0.09% |
| 99 | CENTERPOINT ENERGY INC | CNP | 11,700 | $345 | 0.08% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 8,800 | $342 | 0.08% |
| 101 | COCA COLA CO | KO | 5,500 | $341 | 0.08% |
| 102 | HUMANA INC | HUM | 700 | $340 | 0.08% |
| 103 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,300 | $339 | 0.08% |
| 104 | COLGATE PALMOLIVE CO | CL | 4,500 | $338 | 0.08% |
| 105 | BLACKLINE INC | BL | 5,000 | $336 | 0.08% |
| 106 | MCDONALDS CORP | MCD | 1,200 | $336 | 0.08% |
| 107 | MONDELEZ INTL INC | 609207105 | 4,800 | $335 | 0.08% |
| 108 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 30,000 | $330 | 0.08% |
| 109 | HYATT HOTELS CORP | H | 2,805 | $314 | 0.07% |
| 110 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 26,700 | $294 | 0.07% |
| 111 | INVESCO QQQ TR | IVZ | 850 | $273 | 0.06% |
| 112 | SELECT SECTOR SPDR TR | 81369Y506 | 3,250 | $269 | 0.06% |
| 113 | AGILON HEALTH INC | AGL | 10,008 | $238 | 0.06% |
| 114 | TECK RESOURCES LTD | TCKRF | 6,400 | $234 | 0.06% |
| 115 | ELEVANCE HEALTH INC | ELV | 500 | $230 | 0.05% |