13F HOLDINGS REPORT
Symmetry Investments LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001691919-23-000012
Total Value
$489,623
Positions
142
Other Managers
2
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 90,000 | $32,244 | 6.59% |
| 2 | NVIDIA CORPORATION | NVDA | 45,500 | $19,792 | 4.04% |
| 3 | NORFOLK SOUTHN CORP | 655844108 | 89,578 | $17,641 | 3.60% |
| 4 | AMAZON COM INC | AMZN | 129,251 | $16,430 | 3.36% |
| 5 | INGERSOLL RAND INC | IR | 246,195 | $15,688 | 3.20% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 116,364 | $11,965 | 2.44% |
| 7 | TRANSDIGM GROUP INC | TDG | 13,901 | $11,720 | 2.39% |
| 8 | ISHARES TR | 464287655 | 65,664 | $11,605 | 2.37% |
| 9 | ISHARES TR | 464287655 | 65,000 | $11,488 | 2.35% |
| 10 | MICROSOFT CORP | MSFT | 36,050 | $11,383 | 2.32% |
| 11 | AMAZON COM INC | AMZN | 80,000 | $10,170 | 2.08% |
| 12 | LIBERTY MEDIA CORP DEL | FWONB | 153,053 | $9,535 | 1.95% |
| 13 | MICROSOFT CORP | MSFT | 30,000 | $9,473 | 1.93% |
| 14 | SELECT SECTOR SPDR TR | 81369Y308 | 126,039 | $8,673 | 1.77% |
| 15 | VANECK ETF TRUST | 92189H607 | 24,990 | $8,623 | 1.76% |
| 16 | APPLIED MATLS INC | 038222105 | 60,356 | $8,356 | 1.71% |
| 17 | SPDR S&P 500 ETF TR | SPY | 18,593 | $7,948 | 1.62% |
| 18 | SELECT SECTOR SPDR TR | 81369Y886 | 129,053 | $7,605 | 1.55% |
| 19 | PATTERSON-UTI ENERGY INC | PTEN | 547,719 | $7,580 | 1.55% |
| 20 | SCHLUMBERGER LTD | SLB | 130,000 | $7,579 | 1.55% |
| 21 | APA CORPORATION | APA | 170,960 | $7,026 | 1.43% |
| 22 | CAPITAL ONE FINL CORP | 14040H105 | 69,900 | $6,784 | 1.39% |
| 23 | ALPHABET INC | GOOG | 50,000 | $6,543 | 1.34% |
| 24 | AMAZON COM INC | AMZN | 50,000 | $6,356 | 1.30% |
| 25 | ULTA BEAUTY INC | ULTA | 15,845 | $6,329 | 1.29% |
| 26 | KRANESHARES TR | 500767306 | 230,000 | $6,295 | 1.29% |
| 27 | SELECT SECTOR SPDR TR | 81369Y605 | 173,562 | $5,757 | 1.18% |
| 28 | VERTIV HOLDINGS CO | VRT | 147,760 | $5,497 | 1.12% |
| 29 | AIRBNB INC | ABNB | 40,000 | $5,488 | 1.12% |
| 30 | SPDR SER TR | 78468R556 | 36,650 | $5,421 | 1.11% |
| 31 | ALCOA CORP | AA | 178,592 | $5,190 | 1.06% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 50,000 | $5,141 | 1.05% |
| 33 | OVINTIV INC | OVV | 100,435 | $4,778 | 0.98% |
| 34 | EQUINIX INC | EQIX | 6,319 | $4,589 | 0.94% |
| 35 | WARNER BROS DISCOVERY INC | WBD | 400,000 | $4,344 | 0.89% |
| 36 | T-MOBILE US INC | TMUSZ | 30,693 | $4,299 | 0.88% |
| 37 | HALLIBURTON CO | HAL | 104,440 | $4,230 | 0.86% |
| 38 | DANAHER CORPORATION | 235851102 | 16,800 | $4,168 | 0.85% |
| 39 | SELECT SECTOR SPDR TR | 81369Y860 | 120,924 | $4,120 | 0.84% |
| 40 | NVIDIA CORPORATION | NVDA | 9,442 | $4,107 | 0.84% |
| 41 | UNION PAC CORP | UNP | 19,600 | $3,991 | 0.82% |
| 42 | AEHR TEST SYS | AEHR | 81,943 | $3,745 | 0.76% |
| 43 | TRANSOCEAN LTD | RIG | 450,000 | $3,695 | 0.75% |
| 44 | SCHLUMBERGER LTD | SLB | 62,500 | $3,644 | 0.74% |
| 45 | UGI CORP NEW | 902681105 | 148,355 | $3,412 | 0.70% |
| 46 | TECHNIPFMC PLC | FTI | 164,670 | $3,349 | 0.68% |
| 47 | JPMORGAN CHASE & CO | VYLD | 22,772 | $3,302 | 0.67% |
| 48 | HILTON WORLDWIDE HLDGS INC | HLT | 21,351 | $3,206 | 0.65% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 5,355 | $3,025 | 0.62% |
| 50 | DELTA AIR LINES INC DEL | DAL | 80,000 | $2,960 | 0.60% |
| 51 | SELECT SECTOR SPDR TR | 81369Y209 | 22,193 | $2,857 | 0.58% |
| 52 | HESS CORP | HESM | 18,000 | $2,754 | 0.56% |
| 53 | AIRBNB INC | ABNB | 20,000 | $2,744 | 0.56% |
| 54 | MASIMO CORP | MASI | 30,836 | $2,704 | 0.55% |
| 55 | WALMART INC | WMT | 15,965 | $2,553 | 0.52% |
| 56 | ADVANCE AUTO PARTS INC | AAP | 42,616 | $2,384 | 0.49% |
| 57 | DEERE & CO | DE | 6,295 | $2,376 | 0.49% |
| 58 | VULCAN MATLS CO | 929160109 | 11,548 | $2,333 | 0.48% |
| 59 | LIBERTY MEDIA CORP DEL | FWONB | 40,988 | $2,317 | 0.47% |
| 60 | GENERAL MTRS CO | 37045V100 | 70,000 | $2,308 | 0.47% |
| 61 | PALO ALTO NETWORKS INC | PANW | 9,800 | $2,298 | 0.47% |
| 62 | MARTIN MARIETTA MATLS INC | 573284106 | 5,584 | $2,292 | 0.47% |
| 63 | ARK ETF TR | 00214Q104 | 55,889 | $2,217 | 0.45% |
| 64 | CELSIUS HLDGS INC | CELH | 12,576 | $2,158 | 0.44% |
| 65 | APPLOVIN CORP | APP | 49,601 | $1,982 | 0.40% |
| 66 | LIBERTY GLOBAL PLC | LBTYK | 114,704 | $1,964 | 0.40% |
| 67 | BLACKROCK INC | BLK | 2,955 | $1,910 | 0.39% |
| 68 | SUNRUN INC | RUN | 147,700 | $1,855 | 0.38% |
| 69 | HCA HEALTHCARE INC | HCA | 7,182 | $1,767 | 0.36% |
| 70 | MATTEL INC | MAT | 74,597 | $1,643 | 0.34% |
| 71 | BLOOM ENERGY CORP | BE | 122,600 | $1,626 | 0.33% |
| 72 | SELECT SECTOR SPDR TR | 81369Y803 | 9,837 | $1,613 | 0.33% |
| 73 | INSULET CORP | PODD | 10,000 | $1,595 | 0.33% |
| 74 | PLUG POWER INC | PLUG | 207,980 | $1,581 | 0.32% |
| 75 | WESTERN DIGITAL CORP. | WDC | 34,539 | $1,576 | 0.32% |
| 76 | CHEVRON CORP NEW | CVX | 9,224 | $1,555 | 0.32% |
| 77 | DOW INC | DOW | 30,000 | $1,547 | 0.32% |
| 78 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,694 | $1,511 | 0.31% |
| 79 | NOVOCURE LTD | NVCR | 92,658 | $1,496 | 0.31% |
| 80 | MARATHON OIL CORP | MARA | 55,300 | $1,479 | 0.30% |
| 81 | SELECT SECTOR SPDR TR | 81369Y506 | 16,300 | $1,473 | 0.30% |
| 82 | EOG RES INC | EOG | 10,635 | $1,348 | 0.28% |
| 83 | SKYWORKS SOLUTIONS INC | SWKS | 13,432 | $1,324 | 0.27% |
| 84 | WELLS FARGO CO NEW | 949746101 | 30,981 | $1,266 | 0.26% |
| 85 | CELESTICA INC | CLS | 51,200 | $1,255 | 0.26% |
| 86 | SHARKNINJA INC | SN | 26,900 | $1,247 | 0.25% |
| 87 | BOOKING HOLDINGS INC | BKNG | 402 | $1,240 | 0.25% |
| 88 | SPDR SER TR | 78464A870 | 16,200 | $1,183 | 0.24% |
| 89 | MARATHON PETE CORP | MARA | 7,701 | $1,165 | 0.24% |
| 90 | OCCIDENTAL PETE CORP | 674599105 | 17,163 | $1,114 | 0.23% |
| 91 | MADRIGAL PHARMACEUTICALS INC | MDGL | 7,500 | $1,095 | 0.22% |
| 92 | MICRON TECHNOLOGY INC | MU | 15,940 | $1,084 | 0.22% |
| 93 | CADENCE DESIGN SYSTEM INC | CDNS | 4,500 | $1,054 | 0.22% |
| 94 | TELLURIAN INC NEW | 87968A104 | 868,289 | $1,007 | 0.21% |
| 95 | COPART INC | CPRT | 22,590 | $973 | 0.20% |
| 96 | BAKER HUGHES COMPANY | BKR | 27,300 | $964 | 0.20% |
| 97 | AEHR TEST SYS | AEHR | 20,000 | $914 | 0.19% |
| 98 | META PLATFORMS INC | META | 3,000 | $901 | 0.18% |
| 99 | ENPHASE ENERGY INC | ENPH | 7,200 | $865 | 0.18% |
| 100 | VANGUARD CHARLOTTE FDS | 92203J407 | 17,223 | $824 | 0.17% |
| 101 | ISHARES TR | 464288281 | 9,842 | $812 | 0.17% |
| 102 | BARCLAYS BANK PLC | 06748F324 | 34,546 | $806 | 0.16% |
| 103 | HESS CORP | HESM | 5,000 | $765 | 0.16% |
| 104 | LOWES COS INC | 548661107 | 3,579 | $744 | 0.15% |
| 105 | MORGAN STANLEY | MS-PQ | 9,060 | $740 | 0.15% |
| 106 | VANECK ETF TRUST | 92189F676 | 4,926 | $714 | 0.15% |
| 107 | PROSHARES TR | 74347G440 | 49,800 | $688 | 0.14% |
| 108 | WARRIOR MET COAL INC | HCC | 12,800 | $654 | 0.13% |
| 109 | AMERICAN EXPRESS CO | AXP | 4,305 | $642 | 0.13% |
| 110 | CAVA GROUP INC | CAVA | 20,000 | $613 | 0.13% |
| 111 | PBF ENERGY INC | PBF | 11,200 | $600 | 0.12% |
| 112 | MARVELL TECHNOLOGY INC | MRVL | 10,500 | $568 | 0.12% |
| 113 | STEM INC | STEM | 133,661 | $567 | 0.12% |
| 114 | HUMANA INC | HUM | 1,127 | $548 | 0.11% |
| 115 | PHILLIPS 66 | PSX | 4,437 | $533 | 0.11% |
| 116 | ELECTRONIC ARTS INC | EA | 4,422 | $532 | 0.11% |
| 117 | MONDELEZ INTL INC | 609207105 | 7,657 | $531 | 0.11% |
| 118 | COLGATE PALMOLIVE CO | CL | 7,213 | $513 | 0.10% |
| 119 | MCDONALDS CORP | MCD | 1,916 | $505 | 0.10% |
| 120 | CENTERPOINT ENERGY INC | CNP | 18,625 | $500 | 0.10% |
| 121 | COCA COLA CO | KO | 8,763 | $491 | 0.10% |
| 122 | SALESFORCE INC | CRM | 2,400 | $487 | 0.10% |
| 123 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 18,400 | $461 | 0.09% |
| 124 | VERIZON COMMUNICATIONS INC | VZ | 13,971 | $453 | 0.09% |
| 125 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 85,000 | $451 | 0.09% |
| 126 | CENTURY ALUM CO | CENX | 61,900 | $445 | 0.09% |
| 127 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,085 | $417 | 0.09% |
| 128 | MONOLITHIC PWR SYS INC | 609839105 | 875 | $404 | 0.08% |
| 129 | MONSTER BEVERAGE CORP NEW | MNST | 6,726 | $356 | 0.07% |
| 130 | STATE STR CORP | STT-PG | 4,965 | $332 | 0.07% |
| 131 | FISERV INC | FISV | 2,784 | $314 | 0.06% |
| 132 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 58,200 | $309 | 0.06% |
| 133 | FIRSTENERGY CORP | FE | 8,910 | $305 | 0.06% |
| 134 | MADRIGAL PHARMACEUTICALS INC | MDGL | 2,000 | $292 | 0.06% |
| 135 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 776 | $272 | 0.06% |
| 136 | AVIS BUDGET GROUP | CAR | 1,413 | $254 | 0.05% |
| 137 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,512 | $253 | 0.05% |
| 138 | AMERICAN INTL GROUP INC | 026874784 | 4,113 | $249 | 0.05% |
| 139 | AFLAC INC | AFL | 3,198 | $245 | 0.05% |
| 140 | AUTONATION INC | AN | 1,593 | $241 | 0.05% |
| 141 | NEW YORK CMNTY BANCORP INC | 649445103 | 20,067 | $228 | 0.05% |
| 142 | ALPHABET INC | GOOG | 1,600 | $209 | 0.04% |