Filed: 2/6/2023ACC: 0001691919-23-000003
📋 What this filing means
SYMMETRY INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $372.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$372.4K
Total AUM (reported)
9.02M
Total Shares
Allocation by class
COM$193.4K51.9%
CHINA LG-CAP ETF$68.2K18.3%
OIL SERVICES ETF$22.8K6.1%
TR UNIT$16.6K4.5%
CL A$13.4K3.6%
SPON ADR CL A$9.5K2.6%
COM CL A$7.5K2.0%
Portfolio Concentration
Top 3$134.1K36.0%
4–10$93.2K25.0%
11–25$78.6K21.1%
Rest$66.5K17.9%
Top 3 weight
36.0%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 9.02M
Sole
Full voting authority
9.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
ISHARES TR
SOLEShares2.41M
TypeSH
Market value$68.2K
18.32%
Sole
2.41M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares58.94K
TypeSH
Market value$37.1K
9.97%
Sole
58.94K
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares550.79K
TypeSH
Market value$28.8K
7.73%
Sole
550.79K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares75K
TypeSH
Market value$22.8K
6.12%
Sole
75K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares43.34K
TypeSH
Market value$16.6K
4.45%
Sole
43.34K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares23.54K
TypeSH
Market value$12.8K
3.45%
Sole
23.54K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares1.84M
TypeSH
Market value$10.7K
2.88%
Sole
1.84M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares165.25K
TypeSH
Market value$10.7K
2.87%
Sole
165.25K
Shared
0.00
None
0.00
EQT CORP
SOLEShares291.10K
TypeSH
Market value$9.8K
2.64%
Sole
291.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares80.20K
TypeSH
Market value$9.7K
2.59%
Sole
80.20K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares170K
TypeSH
Market value$9.5K
2.56%
Sole
170K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares17.41K
TypeSH
Market value$8.5K
2.28%
Sole
17.41K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares80K
TypeSH
Market value$8.0K
2.15%
Sole
80K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares184K
TypeSH
Market value$5.7K
1.53%
Sole
184K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.60K
TypeSH
Market value$4.8K
1.30%
Sole
101.60K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares156.30K
TypeSH
Market value$4.7K
1.27%
Sole
156.30K
Shared
0.00
None
0.00
PATTERSON-UTI ENERGY INC
SOLEShares275.30K
TypeSH
Market value$4.6K
1.24%
Sole
275.30K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares16.65K
TypeSH
Market value$4.6K
1.24%
Sole
16.65K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares45.98K
TypeSH
Market value$4.5K
1.21%
Sole
45.98K
Shared
0.00
None
0.00
RELIANCE STEEL & ALUMINUM CO
SOLEShares21.11K
TypeSH
Market value$4.3K
1.15%
Sole
21.11K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares28.88K
TypeSH
Market value$3.9K
1.05%
Sole
28.88K
Shared
0.00
None
0.00
TORO CO
SOLEShares34.29K
TypeSH
Market value$3.9K
1.04%
Sole
34.29K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares18.72K
TypeSH
Market value$3.9K
1.04%
Sole
18.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.79K
TypeSH
Market value$3.8K
1.02%
Sole
17.79K
Shared
0.00
None
0.00
AECOM
SOLEShares44.42K
TypeSH
Market value$3.8K
1.01%
Sole
44.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CHINA LG-CAP ETF | 2.41M | SH | $68.2K 18.32% | 2.41M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 58.94K | SH | $37.1K 9.97% | 58.94K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 550.79K | SH | $28.8K 7.73% | 550.79K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 75K | SH | $22.8K 6.12% | 75K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 43.34K | SH | $16.6K 4.45% | 43.34K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 23.54K | SH | $12.8K 3.45% | 23.54K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 1.84M | SH | $10.7K 2.88% | 1.84M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 165.25K | SH | $10.7K 2.87% | 165.25K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 291.10K | SH | $9.8K 2.64% | 291.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 80.20K | SH | $9.7K 2.59% | 80.20K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 170K | SH | $9.5K 2.56% | 170K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 17.41K | SH | $8.5K 2.28% | 17.41K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 80K | SH | $8.0K 2.15% | 80K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 184K | SH | $5.7K 1.53% | 184K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 101.60K | SH | $4.8K 1.30% | 101.60K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 156.30K | SH | $4.7K 1.27% | 156.30K | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 275.30K | SH | $4.6K 1.24% | 275.30K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 16.65K | SH | $4.6K 1.24% | 16.65K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 45.98K | SH | $4.5K 1.21% | 45.98K | 0.00 | 0.00 |
RELIANCE STEEL & ALUMINUM COSOLE | COM | 21.11K | SH | $4.3K 1.15% | 21.11K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 28.88K | SH | $3.9K 1.05% | 28.88K | 0.00 | 0.00 |
TORO COSOLE | COM | 34.29K | SH | $3.9K 1.04% | 34.29K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 18.72K | SH | $3.9K 1.04% | 18.72K | 0.00 | 0.00 |
ISHARES TRSOLE | US TRSPRTION | 17.79K | SH | $3.8K 1.02% | 17.79K | 0.00 | 0.00 |
AECOMSOLE | COM | 44.42K | SH | $3.8K 1.01% | 44.42K | 0.00 | 0.00 |
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