13F HOLDINGS REPORT
Symmetry Investments LP
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001691919-24-000010
Total Value
$892,090
Positions
174
Other Managers
2
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HESS CORP | HESM | 874,823 | $129,054 | 14.47% |
| 2 | UNION PAC CORP | UNP | 212,871 | $48,164 | 5.40% |
| 3 | AMAZON COM INC | AMZN | 201,368 | $38,914 | 4.36% |
| 4 | ALPHABET INC | GOOG | 196,502 | $35,793 | 4.01% |
| 5 | MICROSOFT CORP | MSFT | 78,205 | $34,954 | 3.92% |
| 6 | NVIDIA CORPORATION | NVDA | 227,403 | $28,093 | 3.15% |
| 7 | PAYPAL HLDGS INC | PYPL | 450,000 | $26,114 | 2.93% |
| 8 | INVESCO QQQ TR | IVZ | 50,000 | $23,956 | 2.69% |
| 9 | APPLE INC | AAPL | 100,695 | $21,208 | 2.38% |
| 10 | AMAZON COM INC | AMZN | 90,000 | $17,393 | 1.95% |
| 11 | SPDR S&P 500 ETF TR | SPY | 31,513 | $17,150 | 1.92% |
| 12 | GE VERNOVA INC | GEV | 93,609 | $16,055 | 1.80% |
| 13 | BOOKING HOLDINGS INC | BKNG | 4,040 | $16,004 | 1.79% |
| 14 | WESTERN DIGITAL CORP. | WDC | 197,931 | $14,997 | 1.68% |
| 15 | TRANSDIGM GROUP INC | TDG | 10,997 | $14,050 | 1.57% |
| 16 | META PLATFORMS INC | META | 27,799 | $14,017 | 1.57% |
| 17 | EXXON MOBIL CORP | XOM | 120,608 | $13,884 | 1.56% |
| 18 | AIRBNB INC | ABNB | 79,387 | $12,037 | 1.35% |
| 19 | ELI LILLY & CO | LLY | 12,560 | $11,372 | 1.27% |
| 20 | VISA INC | V | 41,261 | $10,830 | 1.21% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 46,711 | $10,567 | 1.18% |
| 22 | LIBERTY MEDIA CORP DEL | FWONB | 144,572 | $10,386 | 1.16% |
| 23 | CATERPILLAR INC | CAT | 28,300 | $9,427 | 1.06% |
| 24 | WALMART INC | WMT | 131,850 | $8,928 | 1.00% |
| 25 | TEXAS INSTRS INC | 882508104 | 44,422 | $8,641 | 0.97% |
| 26 | INGERSOLL RAND INC | IR | 93,689 | $8,511 | 0.95% |
| 27 | CONOCOPHILLIPS | COP | 71,389 | $8,165 | 0.92% |
| 28 | UBER TECHNOLOGIES INC | UBER | 100,436 | $7,300 | 0.82% |
| 29 | TKO GROUP HOLDINGS INC | TKO | 67,353 | $7,273 | 0.82% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 7,319 | $6,221 | 0.70% |
| 31 | LIBERTY MEDIA CORP DEL | FWONB | 91,745 | $5,893 | 0.66% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 11,508 | $5,861 | 0.66% |
| 33 | WELLS FARGO CO NEW | 949746101 | 97,660 | $5,800 | 0.65% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 27,405 | $5,543 | 0.62% |
| 35 | WARNER MUSIC GROUP CORP | WMG | 175,421 | $5,377 | 0.60% |
| 36 | SPROTT FDS TR | SII | 105,782 | $5,209 | 0.58% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 71,400 | $5,056 | 0.57% |
| 38 | CAMECO CORP | CCJ | 102,682 | $5,052 | 0.57% |
| 39 | VISTRA CORP | VST | 57,100 | $4,909 | 0.55% |
| 40 | COPART INC | CPRT | 88,404 | $4,788 | 0.54% |
| 41 | VALARIS LTD | VAL-WT | 64,194 | $4,782 | 0.54% |
| 42 | HUBSPOT INC | HUBS | 8,000 | $4,718 | 0.53% |
| 43 | DEERE & CO | DE | 12,400 | $4,633 | 0.52% |
| 44 | MICROSOFT CORP | MSFT | 10,000 | $4,470 | 0.50% |
| 45 | CARVANA CO | CVNA | 33,700 | $4,338 | 0.49% |
| 46 | LIVE NATION ENTERTAINMENT IN | LYV | 46,089 | $4,320 | 0.48% |
| 47 | T-MOBILE US INC | TMUSZ | 24,207 | $4,265 | 0.48% |
| 48 | MASTERCARD INCORPORATED | MA | 9,600 | $4,235 | 0.47% |
| 49 | ON HLDG AG | H5919C104 | 107,867 | $4,185 | 0.47% |
| 50 | AES CORP | AES | 211,500 | $3,716 | 0.42% |
| 51 | NVIDIA CORPORATION | NVDA | 30,000 | $3,706 | 0.42% |
| 52 | ALPHABET INC | GOOG | 20,000 | $3,643 | 0.41% |
| 53 | OCCIDENTAL PETE CORP | 674599105 | 55,526 | $3,500 | 0.39% |
| 54 | DANAHER CORPORATION | 235851102 | 14,000 | $3,498 | 0.39% |
| 55 | ARCH RESOURCES INC | 03940R107 | 22,616 | $3,443 | 0.39% |
| 56 | MARVELL TECHNOLOGY INC | MRVL | 48,500 | $3,390 | 0.38% |
| 57 | FERRARI N V | RACE | 8,000 | $3,267 | 0.37% |
| 58 | LAM RESEARCH CORP | LRCX | 3,032 | $3,229 | 0.36% |
| 59 | SELECT SECTOR SPDR TR | 81369Y209 | 21,500 | $3,134 | 0.35% |
| 60 | PATTERSON-UTI ENERGY INC | PTEN | 300,000 | $3,108 | 0.35% |
| 61 | MARATHON PETE CORP | MARA | 17,866 | $3,099 | 0.35% |
| 62 | HILTON WORLDWIDE HLDGS INC | HLT | 14,087 | $3,074 | 0.34% |
| 63 | VANECK ETF TRUST | 92189H607 | 9,500 | $3,004 | 0.34% |
| 64 | 3M CO | MMM | 28,900 | $2,953 | 0.33% |
| 65 | SPOTIFY TECHNOLOGY S A | SPOT | 9,000 | $2,824 | 0.32% |
| 66 | SELECT SECTOR SPDR TR | 81369Y704 | 22,277 | $2,715 | 0.30% |
| 67 | APPLIED MATLS INC | 038222105 | 11,100 | $2,619 | 0.29% |
| 68 | BROADCOM INC | AVGO | 1,600 | $2,569 | 0.29% |
| 69 | UNITED RENTALS INC | URI | 3,898 | $2,521 | 0.28% |
| 70 | LULULEMON ATHLETICA INC | LULU | 8,284 | $2,474 | 0.28% |
| 71 | MERCADOLIBRE INC | MELI | 1,502 | $2,468 | 0.28% |
| 72 | PBF ENERGY INC | PBF | 53,547 | $2,464 | 0.28% |
| 73 | AMERICAN INTL GROUP INC | 026874784 | 33,097 | $2,457 | 0.28% |
| 74 | THE CIGNA GROUP | 125523100 | 7,209 | $2,383 | 0.27% |
| 75 | FIDELITY NATL INFORMATION SV | 31620M106 | 31,216 | $2,352 | 0.26% |
| 76 | SELECT SECTOR SPDR TR | 81369Y860 | 58,800 | $2,259 | 0.25% |
| 77 | SELECT SECTOR SPDR TR | 81369Y506 | 24,300 | $2,215 | 0.25% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 3,986 | $2,204 | 0.25% |
| 79 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 102,646 | $2,173 | 0.24% |
| 80 | NEW FORTRESS ENERGY INC | NFE | 97,089 | $2,134 | 0.24% |
| 81 | HOME DEPOT INC | HD | 6,150 | $2,117 | 0.24% |
| 82 | SELECT SECTOR SPDR TR | 81369Y605 | 50,700 | $2,084 | 0.23% |
| 83 | EQUINIX INC | EQIX | 2,669 | $2,019 | 0.23% |
| 84 | CAPITAL ONE FINL CORP | 14040H105 | 14,500 | $2,008 | 0.23% |
| 85 | ARCHER DANIELS MIDLAND CO | ADM | 33,045 | $1,998 | 0.22% |
| 86 | PRIMORIS SVCS CORP | 74164F103 | 40,000 | $1,996 | 0.22% |
| 87 | FISERV INC | FISV | 13,156 | $1,961 | 0.22% |
| 88 | EQT CORP | EQT | 52,541 | $1,943 | 0.22% |
| 89 | PARKER-HANNIFIN CORP | PH | 3,800 | $1,922 | 0.22% |
| 90 | HOWMET AEROSPACE INC | HWM | 24,300 | $1,886 | 0.21% |
| 91 | HUBSPOT INC | HUBS | 3,000 | $1,769 | 0.20% |
| 92 | ALTRIA GROUP INC | MO | 38,509 | $1,754 | 0.20% |
| 93 | GE VERNOVA INC | GEV | 10,000 | $1,715 | 0.19% |
| 94 | TESLA INC | TSLA | 8,536 | $1,689 | 0.19% |
| 95 | LYFT INC | LYFT | 118,431 | $1,670 | 0.19% |
| 96 | NRG ENERGY INC | NRG | 21,329 | $1,661 | 0.19% |
| 97 | ELEVANCE HEALTH INC | ELV | 2,900 | $1,571 | 0.18% |
| 98 | CROWDSTRIKE HLDGS INC | CRWD | 4,000 | $1,533 | 0.17% |
| 99 | ILLUMINA INC | ILMN | 14,559 | $1,520 | 0.17% |
| 100 | PAYPAL HLDGS INC | PYPL | 25,898 | $1,503 | 0.17% |
| 101 | COREBRIDGE FINL INC | 21871X109 | 50,000 | $1,456 | 0.16% |
| 102 | MARRIOTT INTL INC NEW | 571903202 | 5,711 | $1,381 | 0.15% |
| 103 | CADENCE DESIGN SYSTEM INC | CDNS | 4,364 | $1,343 | 0.15% |
| 104 | WAYFAIR INC | W | 23,000 | $1,213 | 0.14% |
| 105 | SUNRUN INC | RUN | 101,600 | $1,205 | 0.14% |
| 106 | HCA HEALTHCARE INC | HCA | 3,640 | $1,169 | 0.13% |
| 107 | LIBERTY ENERGY INC | LBRT | 51,400 | $1,074 | 0.12% |
| 108 | ADVANCED MICRO DEVICES INC | AMD | 6,599 | $1,070 | 0.12% |
| 109 | ARRAY TECHNOLOGIES INC | ARRY | 100,000 | $1,026 | 0.12% |
| 110 | METLIFE INC | MET-PF | 14,349 | $1,007 | 0.11% |
| 111 | AMPHENOL CORP NEW | 032095101 | 14,500 | $977 | 0.11% |
| 112 | ARISTA NETWORKS INC | ANET | 2,778 | $974 | 0.11% |
| 113 | SKECHERS U S A INC | 830566105 | 13,600 | $940 | 0.11% |
| 114 | CROCS INC | CROX | 6,100 | $890 | 0.10% |
| 115 | VANECK ETF TRUST | 92189F676 | 3,248 | $847 | 0.09% |
| 116 | MGM RESORTS INTERNATIONAL | MGM | 18,898 | $840 | 0.09% |
| 117 | MARAVAI LIFESCIENCES HLDGS I | MARA | 115,000 | $823 | 0.09% |
| 118 | NUCOR CORP | NUE | 5,190 | $820 | 0.09% |
| 119 | DUPONT DE NEMOURS INC | DD | 10,160 | $818 | 0.09% |
| 120 | ENPHASE ENERGY INC | ENPH | 7,400 | $738 | 0.08% |
| 121 | AFLAC INC | AFL | 8,162 | $729 | 0.08% |
| 122 | TERADYNE INC | TER | 4,900 | $727 | 0.08% |
| 123 | SPDR GOLD TR | GLD | 3,300 | $710 | 0.08% |
| 124 | FIRST SOLAR INC | FSLR | 3,117 | $703 | 0.08% |
| 125 | FEDEX CORP | FDX | 2,341 | $702 | 0.08% |
| 126 | SPHERE ENTERTAINMENT CO | SPHR | 20,000 | $701 | 0.08% |
| 127 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,101 | $669 | 0.07% |
| 128 | CARVANA CO | CVNA | 5,000 | $644 | 0.07% |
| 129 | NORFOLK SOUTHN CORP | 655844108 | 2,955 | $634 | 0.07% |
| 130 | JABIL INC | JBL | 5,746 | $625 | 0.07% |
| 131 | BANK NEW YORK MELLON CORP | 064058100 | 10,131 | $607 | 0.07% |
| 132 | IRIS ENERGY LTD | IREN | 50,000 | $564 | 0.06% |
| 133 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,400 | $557 | 0.06% |
| 134 | HERSHEY CO | HSY | 3,000 | $551 | 0.06% |
| 135 | KENVUE INC | KVUE | 28,800 | $524 | 0.06% |
| 136 | CF INDS HLDGS INC | 125269100 | 7,019 | $520 | 0.06% |
| 137 | BROWN FORMAN CORP | BF-B | 12,000 | $518 | 0.06% |
| 138 | MCCORMICK & CO INC | MKC-V | 7,300 | $518 | 0.06% |
| 139 | ARRAY TECHNOLOGIES INC | ARRY | 47,500 | $487 | 0.05% |
| 140 | STEEL DYNAMICS INC | STLD | 3,760 | $487 | 0.05% |
| 141 | RIOT PLATFORMS INC | RIOT | 53,200 | $486 | 0.05% |
| 142 | DELL TECHNOLOGIES INC | DELL | 3,500 | $483 | 0.05% |
| 143 | CORE SCIENTIFIC INC NEW | 21874A106 | 50,000 | $465 | 0.05% |
| 144 | ZILLOW GROUP INC | Z | 10,000 | $464 | 0.05% |
| 145 | ENOVIX CORPORATION | ENVX | 30,000 | $464 | 0.05% |
| 146 | CARLISLE COS INC | 142339100 | 1,078 | $437 | 0.05% |
| 147 | TENET HEALTHCARE CORP | THC | 3,256 | $433 | 0.05% |
| 148 | BITDEER TECHNOLOGIES GROUP | BTDR | 42,100 | $432 | 0.05% |
| 149 | ULTA BEAUTY INC | ULTA | 1,091 | $421 | 0.05% |
| 150 | DOLLAR TREE INC | DLTR | 3,800 | $406 | 0.05% |
| 151 | SIRIUS XM HOLDINGS INC | SIRI | 137,300 | $389 | 0.04% |
| 152 | CORPAY INC | CPAY | 1,449 | $386 | 0.04% |
| 153 | TEXTRON INC | TXT | 4,488 | $385 | 0.04% |
| 154 | BLOOM ENERGY CORP | BE | 31,000 | $379 | 0.04% |
| 155 | OWENS CORNING NEW | OC | 2,135 | $371 | 0.04% |
| 156 | APTIV PLC | APTV | 4,600 | $324 | 0.04% |
| 157 | INSULET CORP | PODD | 1,600 | $323 | 0.04% |
| 158 | WARNER BROS DISCOVERY INC | WBD | 42,000 | $312 | 0.03% |
| 159 | EQUITABLE HLDGS INC | EQH-PC | 7,564 | $309 | 0.03% |
| 160 | REDFIN CORP | 75737F108 | 50,000 | $301 | 0.03% |
| 161 | SNOWFLAKE INC | SNOW | 2,200 | $297 | 0.03% |
| 162 | LAUDER ESTEE COS INC | 518439104 | 2,700 | $287 | 0.03% |
| 163 | TEGNA INC | 87901J105 | 19,655 | $274 | 0.03% |
| 164 | UL SOLUTIONS INC | ULS | 6,500 | $274 | 0.03% |
| 165 | HF SINCLAIR CORP | DINO | 5,116 | $273 | 0.03% |
| 166 | AVANTOR INC | AVTR | 12,500 | $265 | 0.03% |
| 167 | ATI INC | ATI | 4,700 | $261 | 0.03% |
| 168 | VALERO ENERGY CORP | VLO | 1,644 | $258 | 0.03% |
| 169 | JAMF HLDG CORP | 47074L105 | 15,500 | $256 | 0.03% |
| 170 | PVH CORPORATION | PVH | 2,419 | $256 | 0.03% |
| 171 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 20,900 | $253 | 0.03% |
| 172 | MONGODB INC | MDB | 1,000 | $250 | 0.03% |
| 173 | ALBEMARLE CORP | ALB-PA | 2,300 | $220 | 0.02% |
| 174 | SOHO HOUSE & CO INC | 586001109 | 19,300 | $102 | 0.01% |