Symmetry Investments LP Portfolio Holdings by Sector
Symmetry Investments LP
- $844 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Oil & Gas E&P | Energy
HES AR 2 stocks |
$130,758
15.5% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
ETFs | ETFs
QQQ SPY XLF ARKK MDY IWM KWEB XLY 11 stocks |
$100,206
11.88% of portfolio
|
9
|
2
|
7
|
- |
2
Calls
3
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META META GOOGL SPOT GOOGL META 7 stocks |
$95,310
11.3% of portfolio
|
5
|
2
|
3
|
- |
2
Calls
2
Puts
|
|
Semiconductors | Technology
NVDA TSM AVGO TXN TSM AVGO NVDA INTC 13 stocks |
$87,730
10.4% of portfolio
|
7
|
6
|
4
|
- |
3
Calls
2
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA SE AMZN CVNA BABA CVNA AMZN 9 stocks |
$82,333
9.76% of portfolio
|
6
|
3
|
5
|
- |
2
Calls
2
Puts
|
|
Specialty Industrial Machinery | Industrials
IR GE ETN ETN 4 stocks |
$77,415
9.17% of portfolio
|
4
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Software—Application | Technology
APP TTD TTD UBER TTD APP UBER SEMR 8 stocks |
$35,316
4.19% of portfolio
|
6
|
2
|
4
|
- |
1
Calls
3
Puts
|
|
Banks—Diversified | Financial Services
WFC WFC WFC NU 4 stocks |
$26,213
3.11% of portfolio
|
2
|
2
|
2
|
- |
1
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
WMT WMT WMT 3 stocks |
$17,146
2.03% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Rental & Leasing Services | Industrials
AER URI 2 stocks |
$14,693
1.74% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT SNPS CCCS 4 stocks |
$13,224
1.57% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Credit Services | Financial Services
V DFS LX QFIN 4 stocks |
$12,675
1.5% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
LYV LYV MSGE LYV NFLX MSGE 6 stocks |
$12,231
1.45% of portfolio
|
4
|
2
|
3
|
- |
2
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
CCL CCL CCL 3 stocks |
$12,203
1.45% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Banks—Regional | Financial Services
DB 1 stocks |
$11,009
1.3% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$9,409
1.12% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$9,054
1.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG CMG 2 stocks |
$7,946
0.94% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Leisure | Consumer Cyclical
PLNT PLNT 2 stocks |
$7,763
0.92% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
TDG HWM 2 stocks |
$7,508
0.89% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$6,728
0.8% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB 1 stocks |
$6,270
0.74% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC DELL STX 3 stocks |
$6,259
0.74% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$5,297
0.63% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$4,137
0.49% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
WRBY WRBY WRBY 3 stocks |
$4,130
0.49% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Telecom Services | Communication Services
TMUS 1 stocks |
$4,023
0.48% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$3,438
0.41% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$3,307
0.39% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE BE ENVX 3 stocks |
$3,256
0.39% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RACE 1 stocks |
$3,098
0.37% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$2,935
0.35% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Capital Markets | Financial Services
LPLA GS 2 stocks |
$2,890
0.34% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
SBAC 1 stocks |
$2,728
0.32% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO 1 stocks |
$2,204
0.26% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC 1 stocks |
$2,095
0.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
LITE 1 stocks |
$1,739
0.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI 1 stocks |
$1,603
0.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE 1 stocks |
$1,506
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HTHT 1 stocks |
$1,491
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
MEDP 1 stocks |
$1,446
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
LW 1 stocks |
$1,066
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM SYM 2 stocks |
$777
0.09% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Biotechnology | Healthcare
MRVI CYTK CYTK 3 stocks |
$722
0.09% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$516
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|