Symmetry Investments LP New Holdings in Q4 2024

Symmetry Investments LP

  • $1.15 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
206K
New
$172.07 - $207.36 $35.5M - $42.7M
206K $40.7M
WFC
Wells Fargo & Company

Financial Services
444K
New
$54.98 - $77.35 $24.4M - $34.4M
444K $31.2M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
2.84M
New
$9.25 - $10.62 $26.3M - $30.2M
2.84M $27.6M
AVGO
Broadcom Inc.

Technology
100K
New
$159.67 - $250.0 $16M - $25.1M
100K $23.2M
WMT
Walmart Inc.

Consumer Defensive
221K
New
$79.1 - $95.7 $17.5M - $21.1M
221K $19.9M
JD
Jd.Com, Inc.

Consumer Cyclical
493K
New
$33.35 - $47.1 $16.4M - $23.2M
493K $17.1M
CCL
Carnival Corp

Consumer Cyclical
535K
New
$17.34 - $26.8 $9.28M - $14.3M
535K $13.3M
MA
Mastercard Inc

Financial Services
23.7K
New
$491.3 - $536.15 $11.6M - $12.7M
23.7K $12.5M
AR
Antero Resources Corp

Energy
305K
New
$25.54 - $35.52 $7.8M - $10.8M
305K $10.7M
BA
Boeing CO

Industrials
52.9K
New
$138.14 - $180.72 $7.3M - $9.56M
52.9K $9.36M
WRBY
Warby Parker Inc.

Healthcare
354K
New
$15.04 - $25.72 $5.33M - $9.12M
354K $8.58M
EQT
Eqt Corp

Energy
184K
New
$35.62 - $46.89 $6.55M - $8.62M
184K $8.47M
ON
On Semiconductor Corp

Technology
127K
New
$63.05 - $74.7 $7.98M - $9.46M
127K $7.98M
TER
Teradyne, Inc

Technology
41.9K
New
$102.58 - $133.62 $4.3M - $5.6M
41.9K $5.28M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
77.5K
New
$55.73 - $66.16 $4.32M - $5.13M
77.5K $4.67M
INTC
Intel Corp

Technology
232K
New
$19.07 - $26.23 $4.42M - $6.08M
232K $4.65M
APP
App Lovin Corp

Technology
11.4K
New
$130.67 - $401.5 $1.49M - $4.58M
11.4K $3.69M
CRM
Salesforce, Inc.

Technology
10.9K
New
$270.87 - $367.87 $2.96M - $4.02M
10.9K $3.65M
KMI
Kinder Morgan, Inc.

Energy
129K
New
$22.59 - $28.54 $2.92M - $3.69M
129K $3.54M
DFS
Discover Financial Services

Financial Services
20K
New
$136.3 - $182.67 $2.73M - $3.65M
20K $3.46M
DECK
Deckers Outdoor Corp

Consumer Cyclical
15.5K
New
$152.04 - $211.12 $2.36M - $3.27M
15.5K $3.15M
APH
Amphenol Corp

Technology
42.7K
New
$62.07 - $75.35 $2.65M - $3.22M
42.7K $2.97M
TTD
Trade Desk, Inc.

Technology
23.4K
New
$108.7 - $139.51 $2.54M - $3.26M
23.4K $2.75M
VNET
Vnet Group, Inc.

Technology
571K
New
$3.28 - $5.02 $1.87M - $2.87M
571K $2.71M
LNG
Cheniere Energy, Inc.

Energy
12K
New
$181.07 - $225.92 $2.17M - $2.71M
12K $2.58M
XLF
Financial Sector Spdr

ETFs
52.9K
New
$44.89 - $51.34 $2.37M - $2.72M
52.9K $2.56M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
11K
New
$173.13 - $258.09 $1.91M - $2.85M
11K $2.55M
CTRA
Coterra Energy Inc.

Energy
94.3K
New
$22.71 - $27.63 $2.14M - $2.61M
94.3K $2.41M
IBKR
Interactive Brokers Group, Inc.

Financial Services
13.5K
New
$138.3 - $192.95 $1.87M - $2.6M
13.5K $2.39M
DASH
Door Dash, Inc.

Communication Services
14K
New
$141.93 - $180.48 $1.99M - $2.53M
14K $2.35M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
3.67K
New
$563.99 - $620.12 $2.07M - $2.28M
3.67K $2.09M
BEKE
Ke Holdings Inc.

Real Estate
111K
New
$18.38 - $25.8 $2.04M - $2.87M
111K $2.06M
KRE
Spdr S&P Regional Banking ETF

ETFs
33.2K
New
$54.6 - $68.9 $1.81M - $2.29M
33.2K $2M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
47.7K
New
$24.08 - $48.71 $1.15M - $2.32M
47.7K $1.98M
PM
Philip Morris International Inc.

Consumer Defensive
16.3K
New
$118.38 - $133.06 $1.93M - $2.17M
16.3K $1.97M
CMI
Cummins Inc

Industrials
4.2K
New
$324.93 - $383.42 $1.36M - $1.61M
4.2K $1.46M
OKTA
Okta, Inc.

Technology
17.2K
New
$71.81 - $86.11 $1.24M - $1.48M
17.2K $1.36M
BIIB
Biogen Inc.

Healthcare
8.07K
New
$146.47 - $191.55 $1.18M - $1.55M
8.07K $1.23M
DQ
Daqo New Energy Corp.

Technology
53.5K
New
$17.21 - $29.17 $921K - $1.56M
53.5K $1.04M
SQ
Block, Inc.

Technology
12K
New
$65.06 - $98.92 $781K - $1.19M
12K $1.02M
DG
Dollar General Corp

Consumer Defensive
11.4K
New
$73.27 - $84.47 $838K - $966K
11.4K $867K
EL
Estee Lauder Companies Inc

Consumer Defensive
10.8K
New
$62.74 - $97.24 $679K - $1.05M
10.8K $811K
DLTR
Dollar Tree, Inc.

Consumer Defensive
9.82K
New
$61.21 - $76.19 $601K - $748K
9.82K $736K
CVS
Cvs Health Corp

Healthcare
13.6K
New
$43.78 - $67.46 $597K - $920K
13.6K $612K
DINO
Hf Sinclair Corp

Energy
17.3K
New
$33.69 - $47.67 $582K - $823K
17.3K $605K
ALB
Albemarle Corp

Basic Materials
6.93K
New
$86.08 - $111.3 $596K - $771K
6.93K $596K
AJG
Arthur J. Gallagher & Co.

Financial Services
2K
New
$278.49 - $315.16 $557K - $630K
2K $567K
MCHP
Microchip Technology Inc

Technology
9.64K
New
$55.51 - $79.05 $535K - $762K
9.64K $552K
HUM
Humana Inc

Healthcare
2.17K
New
$233.89 - $304.18 $508K - $660K
2.17K $550K
Activity Summary
Buys All Purchases 101 New Holdings 70 Increased Positions 31 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 22 Puts 7
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