13F HOLDINGS REPORT (Amended)
Symmetry Investments LP
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001691919-25-000015
Total Value
$421.4M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNION PAC CORP | UNP | 130,000 | $26.2M | 6.21% |
| 2 | BANK AMERICA CORP | 060505104 | 860,000 | $24.6M | 5.84% |
| 3 | ISHARES TR | 464287184 | 750,000 | $22.1M | 5.26% |
| 4 | NORFOLK SOUTHN CORP | 655844108 | 101,183 | $21.5M | 5.09% |
| 5 | SPDR S&P 500 ETF TR | SPY | 51,104 | $20.9M | 4.96% |
| 6 | INVESCO QQQ TR | IVZ | 45,000 | $14.4M | 3.43% |
| 7 | INVESCO QQQ TR | IVZ | 45,000 | $14.4M | 3.43% |
| 8 | UNION PAC CORP | UNP | 70,782 | $14.2M | 3.38% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 440,000 | $14.1M | 3.36% |
| 10 | SELECT SECTOR SPDR TR | 81369Y704 | 120,000 | $12.1M | 2.88% |
| 11 | BARCLAYS PLC | BCLYF | 1,500,000 | $10.8M | 2.56% |
| 12 | INGERSOLL RAND INC | IR | 165,855 | $9.6M | 2.29% |
| 13 | CATERPILLAR INC | CAT | 40,000 | $9.2M | 2.17% |
| 14 | TOWER SEMICONDUCTOR LTD | TSEM | 210,984 | $9.0M | 2.13% |
| 15 | HONEYWELL INTL INC | 438516106 | 44,957 | $8.6M | 2.04% |
| 16 | JPMORGAN CHASE & CO | VYLD | 60,000 | $7.8M | 1.86% |
| 17 | QORVO INC | QRVO | 73,913 | $7.5M | 1.78% |
| 18 | TRANSDIGM GROUP INC | TDG | 9,489 | $7.0M | 1.66% |
| 19 | ISHARES TR | 464287192 | 28,984 | $6.6M | 1.57% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 120,000 | $6.3M | 1.49% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 62,274 | $6.1M | 1.45% |
| 22 | DIGITAL RLTY TR INC | 253868103 | 60,000 | $5.9M | 1.40% |
| 23 | SELECT SECTOR SPDR TR | 81369Y704 | 55,830 | $5.6M | 1.34% |
| 24 | INGERSOLL RAND INC | IR | 90,000 | $5.2M | 1.24% |
| 25 | AMAZON COM INC | AMZN | 49,000 | $5.1M | 1.20% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 50,000 | $4.9M | 1.16% |
| 27 | SOUTHWESTERN ENERGY CO | 845467109 | 921,800 | $4.6M | 1.09% |
| 28 | AIRBNB INC | ABNB | 35,666 | $4.4M | 1.05% |
| 29 | TESLA INC | TSLA | 20,000 | $4.1M | 0.98% |
| 30 | UNITED RENTALS INC | URI | 10,000 | $4.0M | 0.94% |
| 31 | HILTON WORLDWIDE HLDGS INC | HLT | 22,700 | $3.2M | 0.76% |
| 32 | SNOWFLAKE INC | SNOW | 20,000 | $3.1M | 0.73% |
| 33 | DEUTSCHE BANK A G | D18190898 | 300,000 | $3.1M | 0.73% |
| 34 | SELECT SECTOR SPDR TR | 81369Y209 | 23,228 | $3.0M | 0.71% |
| 35 | LOCKHEED MARTIN CORP | LMT | 6,209 | $2.9M | 0.70% |
| 36 | BUILDERS FIRSTSOURCE INC | BLDR | 32,325 | $2.9M | 0.68% |
| 37 | LATTICE SEMICONDUCTOR CORP | LSCC | 29,923 | $2.9M | 0.68% |
| 38 | TRANE TECHNOLOGIES PLC | TT | 15,000 | $2.8M | 0.65% |
| 39 | LIBERTY MEDIA CORP DEL | FWONB | 39,877 | $2.7M | 0.64% |
| 40 | SYNOPSYS INC | SNPS | 6,512 | $2.5M | 0.60% |
| 41 | SCHLUMBERGER LTD | SLB | 50,000 | $2.5M | 0.58% |
| 42 | CHARTER COMMUNICATIONS INC N | 16119P108 | 6,800 | $2.4M | 0.58% |
| 43 | PATTERSON-UTI ENERGY INC | PTEN | 204,408 | $2.4M | 0.57% |
| 44 | OVINTIV INC | OVV | 64,000 | $2.3M | 0.55% |
| 45 | CATERPILLAR INC | CAT | 10,032 | $2.3M | 0.54% |
| 46 | WESTERN DIGITAL CORP. | WDC | 58,751 | $2.2M | 0.53% |
| 47 | AMERICAN AIRLS GROUP INC | 02376R102 | 150,000 | $2.2M | 0.53% |
| 48 | UNITED RENTALS INC | URI | 5,550 | $2.2M | 0.52% |
| 49 | ALCOA CORP | AA | 50,000 | $2.1M | 0.50% |
| 50 | WARNER BROS DISCOVERY INC | WBD | 140,000 | $2.1M | 0.50% |
| 51 | TEREX CORP NEW | TEX | 40,000 | $1.9M | 0.46% |
| 52 | ARCH RESOURCES INC | 03940R107 | 14,600 | $1.9M | 0.46% |
| 53 | HALLIBURTON CO | HAL | 60,316 | $1.9M | 0.45% |
| 54 | WILLIAMS COS INC | 969457100 | 63,800 | $1.9M | 0.45% |
| 55 | WALMART INC | WMT | 12,300 | $1.8M | 0.43% |
| 56 | SELECT SECTOR SPDR TR | 81369Y852 | 30,602 | $1.8M | 0.42% |
| 57 | BLACKSTONE INC | BX | 20,000 | $1.8M | 0.42% |
| 58 | LIBERTY ENERGY INC | LBRT | 123,350 | $1.6M | 0.37% |
| 59 | T-MOBILE US INC | TMUSZ | 10,832 | $1.6M | 0.37% |
| 60 | PEABODY ENERGY CORP | BTU | 61,000 | $1.6M | 0.37% |
| 61 | NORTHROP GRUMMAN CORP | NOC | 3,331 | $1.5M | 0.36% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 3,200 | $1.5M | 0.36% |
| 63 | HESS CORP | HESM | 10,000 | $1.3M | 0.31% |
| 64 | DUTCH BROS INC | BROS | 38,916 | $1.2M | 0.29% |
| 65 | LAM RESEARCH CORP | LRCX | 2,248 | $1.2M | 0.28% |
| 66 | RANGE RES CORP | RRC | 41,700 | $1.1M | 0.26% |
| 67 | EQT CORP | EQT | 33,500 | $1.1M | 0.25% |
| 68 | BOOKING HOLDINGS INC | BKNG | 400 | $1.1M | 0.25% |
| 69 | VISTRA CORP | VST | 42,500 | $1.0M | 0.24% |
| 70 | ANTERO RESOURCES CORP | AR | 43,400 | $1.0M | 0.24% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 1,700 | $979,829 | 0.23% |
| 72 | DELEK US HLDGS INC NEW | DK | 42,450 | $974,228 | 0.23% |
| 73 | DEVON ENERGY CORP NEW | 25179M103 | 18,800 | $951,468 | 0.23% |
| 74 | MICROSOFT CORP | MSFT | 3,300 | $951,390 | 0.23% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,000 | $926,310 | 0.22% |
| 76 | NEW FORTRESS ENERGY INC | NFE | 30,300 | $891,729 | 0.21% |
| 77 | WATSCO INC | WSO-B | 2,800 | $890,848 | 0.21% |
| 78 | VANECK ETF TRUST | 92189F106 | 25,000 | $808,750 | 0.19% |
| 79 | LULULEMON ATHLETICA INC | LULU | 1,771 | $644,980 | 0.15% |
| 80 | STEM INC | STEM | 110,900 | $628,803 | 0.15% |
| 81 | BORGWARNER INC | BWA | 12,599 | $618,737 | 0.15% |
| 82 | STMICROELECTRONICS N V | STMEF | 11,400 | $609,786 | 0.14% |
| 83 | NU HLDGS LTD | NU | 125,000 | $595,000 | 0.14% |
| 84 | DOMINOS PIZZA INC | DPZ | 1,800 | $593,766 | 0.14% |
| 85 | CENTURY ALUM CO | CENX | 57,100 | $571,000 | 0.14% |
| 86 | KRANESHARES TR | 500767306 | 18,000 | $561,420 | 0.13% |
| 87 | PLUG POWER INC | PLUG | 46,600 | $546,152 | 0.13% |
| 88 | BLOOM ENERGY CORP | BE | 27,300 | $544,089 | 0.13% |
| 89 | ALCOA CORP | AA | 12,500 | $532,000 | 0.13% |
| 90 | DECKERS OUTDOOR CORP | DECK | 1,079 | $485,064 | 0.12% |
| 91 | DICKS SPORTING GOODS INC | 253393102 | 3,335 | $473,203 | 0.11% |
| 92 | WARNER BROS DISCOVERY INC | WBD | 29,095 | $439,335 | 0.10% |
| 93 | LEAR CORP | LEA | 3,051 | $425,584 | 0.10% |
| 94 | FREEPORT-MCMORAN INC | FCX | 10,000 | $409,100 | 0.10% |
| 95 | MAGNA INTL INC | 559222401 | 7,534 | $403,596 | 0.10% |
| 96 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 62,300 | $398,097 | 0.09% |
| 97 | APTIV PLC | APTV | 3,519 | $394,797 | 0.09% |
| 98 | MARVELL TECHNOLOGY INC | MRVL | 8,869 | $384,028 | 0.09% |
| 99 | CENTERPOINT ENERGY INC | CNP | 11,700 | $344,682 | 0.08% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 8,800 | $342,232 | 0.08% |
| 101 | COCA COLA CO | KO | 5,500 | $341,165 | 0.08% |
| 102 | HUMANA INC | HUM | 700 | $339,822 | 0.08% |
| 103 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,300 | $339,391 | 0.08% |
| 104 | COLGATE PALMOLIVE CO | CL | 4,500 | $338,175 | 0.08% |
| 105 | BLACKLINE INC | BL | 5,000 | $335,750 | 0.08% |
| 106 | MCDONALDS CORP | MCD | 1,200 | $335,532 | 0.08% |
| 107 | MONDELEZ INTL INC | 609207105 | 4,800 | $334,656 | 0.08% |
| 108 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 30,000 | $330,000 | 0.08% |
| 109 | HYATT HOTELS CORP | H | 2,805 | $313,571 | 0.07% |
| 110 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 26,700 | $293,700 | 0.07% |
| 111 | INVESCO QQQ TR | IVZ | 850 | $272,791 | 0.06% |
| 112 | SELECT SECTOR SPDR TR | 81369Y506 | 3,250 | $269,198 | 0.06% |
| 113 | AGILON HEALTH INC | AGL | 10,008 | $237,690 | 0.06% |
| 114 | TECK RESOURCES LTD | TCKRF | 6,400 | $233,600 | 0.06% |
| 115 | ELEVANCE HEALTH INC | ELV | 500 | $229,905 | 0.05% |