Symmetry Investments LP Portfolio Holdings by Sector
Symmetry Investments LP
- $1.15 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Oil & Gas E&P | Energy
HES AR EQT CTRA AR APA 6 stocks |
$206,392
17.97% of portfolio
|
6
|
- |
5
|
- |
1
Calls
0
Puts
|
|
Semiconductors | Technology
TSM AVGO NVDA TSM TSM ON INTC MRVL 15 stocks |
$129,088
11.24% of portfolio
|
11
|
3
|
10
|
- |
4
Calls
0
Puts
|
|
ETFs | ETFs
SPY QQQ SOXX IGV IWM XLF QQQ GLD 13 stocks |
$127,418
11.09% of portfolio
|
8
|
5
|
6
|
- |
1
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
WFC WFC BBVA NU 4 stocks |
$121,379
10.57% of portfolio
|
4
|
- |
4
|
- |
2
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN JD CVNA CVNA CVNA CHWY 6 stocks |
$80,224
6.98% of portfolio
|
6
|
- |
4
|
- |
1
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOGL SPOT DASH 5 stocks |
$55,329
4.82% of portfolio
|
5
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL WDC RGTI WDC RGTI 5 stocks |
$42,677
3.72% of portfolio
|
4
|
1
|
3
|
- |
1
Calls
1
Puts
|
|
Railroads | Industrials
UNP CNI 2 stocks |
$39,962
3.48% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS UNH CVS HUM 5 stocks |
$30,965
2.7% of portfolio
|
5
|
- |
4
|
- |
1
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
DPZ CMG SG 3 stocks |
$25,632
2.23% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST DG DLTR 4 stocks |
$25,500
2.22% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
APP UBER APP CRM TTD UBER SEMR 7 stocks |
$25,061
2.18% of portfolio
|
6
|
1
|
6
|
- |
2
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA TDG TDG HWM 4 stocks |
$24,962
2.17% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
MSFT SQ OKTA SQ SNPS MDB 6 stocks |
$24,930
2.17% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
1
Puts
|
|
Credit Services | Financial Services
MA V DFS 3 stocks |
$23,519
2.05% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RACE TSLA RIVN 3 stocks |
$21,977
1.91% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL RCL CCL CCL 4 stocks |
$18,543
1.61% of portfolio
|
4
|
- |
4
|
- |
1
Calls
1
Puts
|
|
$11,821
1.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Entertainment | Communication Services
MSGE LYV MSGE MSGE 4 stocks |
$10,522
0.92% of portfolio
|
1
|
3
|
- | - |
1
Calls
1
Puts
|
|
Communication Equipment | Technology
LITE CRDO 2 stocks |
$9,864
0.86% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
WRBY 1 stocks |
$8,581
0.75% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$7,024
0.61% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER DQ AMAT 3 stocks |
$6,966
0.61% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI LNG 2 stocks |
$6,120
0.53% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK ONON 2 stocks |
$6,104
0.53% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$5,618
0.49% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$5,073
0.44% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ BIIB 2 stocks |
$4,704
0.41% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$4,546
0.4% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS 1 stocks |
$4,079
0.36% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$4,079
0.36% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT 1 stocks |
$3,867
0.34% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
IR CMI 2 stocks |
$3,351
0.29% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH 1 stocks |
$2,965
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
VNET 1 stocks |
$2,707
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IBKR 1 stocks |
$2,385
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE 1 stocks |
$2,055
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
VSCO 1 stocks |
$1,975
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$1,966
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
LW LW 2 stocks |
$1,336
0.12% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX 1 stocks |
$943
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC CRH.L 2 stocks |
$890
0.08% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
MRNA MRVI MRVI 3 stocks |
$857
0.07% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$826
0.07% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
$811
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Oil & Gas Refining & Marketing | Energy
DINO 1 stocks |
$605
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ALB 1 stocks |
$596
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG 1 stocks |
$567
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR 1 stocks |
$459
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENVX 1 stocks |
$326
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI 1 stocks |
$299
0.03% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE 1 stocks |
$280
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|