SI
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Symmetry Investments LP13F | |
| Symmetry Investments LP | |
| Last update 2024-11-14 | 116 Stocks (30 new) |
| Value $712.00 Mil | Turnover 22 % |
Symmetry Investments LP Top Holdings of 2024-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HES | Hess Corp | 543,414 | 73,800.0 | -37.88% | 10.370 | -5.48% | 0.180 | +8.91% | +13.79% | 46,633.7 | Oil & Gas | |
AMAT
CALL
| Applied Materials Inc | 150,000 | 30,310.0 | 0% | 4.260 | 0% | 0.020 | +5.05% | +18.09% | 156,268.1 | Semiconductors | |
IWM
CALL
| iShares Russell 2000 ETF | 130,000 | 28,720.0 | 0% | 4.040 | 0% | 0.040 | 0% | +2.04% | 73,070.2 | ||
MSFT
CALL
| Microsoft Corp | 65,000 | 27,970.0 | 0% | 3.930 | 0% | 0.000 | +3.16% | +1.79% | 3,189,786.9 | Software | |
SPY | SPDR S&P 500 ETF Trust | 48,587 | 27,880.0 | +54.18% | 3.920 | +1.38% | 0.000 | +2.96% | +1.96% | 631,512.8 | ||
TGT
CALL
| Target Corp | 150,000 | 23,380.0 | 0% | 3.290 | 0% | 0.030 | -13.67% | -1.16% | 61,221.7 | Retail - Defensive | |
AMZN
CALL
| Amazon.com Inc | 125,000 | 23,290.0 | 0% | 3.270 | 0% | 0.000 | +20.48% | +2.99% | 2,375,761.6 | Retail - Cyclical | |
MSFT
PUT
| Microsoft Corp | 50,000 | 21,520.0 | 0% | 3.020 | 0% | 0.000 | +3.16% | +1.79% | 3,189,786.9 | Software | |
AMZN | Amazon.com Inc | 78,658 | 14,660.0 | -60.94% | 2.060 | -2.66% | 0.000 | +20.48% | +2.99% | 2,375,761.6 | Retail - Cyclical | |
IR | Ingersoll Rand Inc | 135,062 | 13,260.0 | +44.16% | 1.860 | +0.57% | 0.030 | -9.04% | +1.57% | 37,028.8 | Industrial Products |
Symmetry Investments LP's Historical Top Holdings Breakdowns
Symmetry Investments LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HES | Hess Corp | 2024-03-31 | New Buy | +11.02% | 137.11 ($145.23) 152.64 | $151.35 | 4.21% | New holding | 1,206,926 | 1,206,926 | |
TDG | TransDigm Group Inc | 2023-03-31 | Reduce | -7.03% | 625.77 ($714.43) 770.15 | $1,340.02 | 87.56% | Reduce -81.41% | 9,489 | -41,550 | |
HES | Hess Corp | 2024-09-30 | Reduce | -5.48% | 126.3 ($139.11) 155.44 | $151.35 | 8.80% | Reduce -37.88% | 543,414 | -331,409 | |
UNP | Union Pacific Corp | 2024-09-30 | Reduce | -5.17% | 221.78 ($242.48) 256.09 | $234.26 | -3.39% | Reduce -95.68% | 9,203 | -203,668 | |
NSC | Norfolk Southern Corp | 2023-03-31 | New Buy | +5.09% | 199.42 ($231.35) 256.66 | $245.34 | 6.05% | New holding | 101,183 | 101,183 | |
IR | Ingersoll Rand Inc | 2023-03-31 | Reduce | -4.35% | 52.46 ($56.37) 59.87 | $91.88 | 62.99% | Reduce -65.14% | 165,855 | -309,936 | |
IBIT | iShares Bitcoin Trust ETF | 2024-06-30 | Sold Out | -3.68% | 32.39 ($37.35) 40.95 | $59.62 | 59.63% | Sold Out | 0 | -1,519,700 | |
IBIT | iShares Bitcoin Trust | 2024-03-31 | New Buy | +3.68% | 22.32 ($31.19) 41.95 | $59.62 | 91.15% | New holding | 1,519,700 | 1,519,700 | |
MSFT | Microsoft Corp | 2024-03-31 | Add | +3.52% | 367.75 ($404.82) 429.37 | $429.03 | 5.98% | Add 206.37% | 207,426 | 139,721 | |
GOOGL | Alphabet Inc | 2024-09-30 | Reduce | -3.32% | 148.66 ($167.74) 191.18 | $196.00 | 16.85% | Reduce -82.75% | 33,904 | -162,598 |
Symmetry Investments LP Total Holding History ($B)
Symmetry Investments LP's Asset Allocation
Symmetry Investments LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Symmetry Investments LP's Hypothetical Growth since 2024-09-30
Symmetry Investments LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Symmetry Investments LP's Holdings Heat Map
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Symmetry Investments LP's Holdings Bubble Chart
Symmetry Investments LP News
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