SYMMETRY INVESTMENTS LP Holdings

SYMMETRY INVESTMENTS LP is an investment fund managing more than 443.43M US dollars. The largest holdings include Lockheed Martin, SPDR S&P 500 ETF Trust and Northrop Grumman. In Q3 2022 the fund bought assets of total value of 86.5M US dollars and sold assets of total value of 89.68M US dollars.

$443.43M

portfolio value

-29.97%

quarter

-57.13%

1 year

SYMMETRY INVESTMENTS LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	202552000	33463000
Q2 2021	166809000	124464000
Q3 2021	191595000	113159000
Q4 2021	63921000	297125000
Q1 2022	215126000	91716000
Q2 2022	75626000	202531000
Q3 2022	86499000	89683000

SYMMETRY INVESTMENTS LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 8.28% Portfolio value: 36.69M Avg. open price: $430.58 Current price: $490.67 P/L: +13.95% N/A Q3 2022	call	8.28%	36.69M	$430.58	$490.67	+13.95%	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 6.51% Portfolio value: 28.86M Avg. open price: $462.9 Current price: $400.01 P/L: -13.59% Sold -16.76% shares Q3 2022	share	6.51%	28.86M	$462.9	$400.01	-13.59%	Sold -16.76% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 5.50% Portfolio value: 24.41M Avg. open price: N/A Current price: $541.43 P/L: N/A N/A Q3 2022	call	5.50%	24.41M	N/A	$541.43	N/A	N/A Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 4.78% Portfolio value: 21.21M Avg. open price: N/A Current price: $250.91 P/L: N/A N/A Q3 2022	call	4.78%	21.21M	N/A	$250.91	N/A	N/A Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 4.62% Portfolio value: 20.49M Avg. open price: $48.85 Current price: $53.32 P/L: +9.16% Bought +139.07% shares Q3 2022	share	4.62%	20.49M	$48.85	$53.32	+9.16%	Bought +139.07% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 4.13% Portfolio value: 18.30M Avg. open price: $30.96 Current price: $51.38 P/L: +65.97% Bought +20.00% shares Q3 2022	call	4.13%	18.30M	$30.96	$51.38	+65.97%	Bought +20.00% shares Q3 2022
VanEck Oil Services ETF Portfolio share: 3.57% Portfolio value: 15.84M Avg. open price: $282.55 Current price: $293.31 P/L: +3.81% Sold -28.57% shares Q3 2022	call	3.57%	15.84M	$282.55	$293.31	+3.81%	Sold -28.57% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 2.94% Portfolio value: 13.04M Avg. open price: $34.41 Current price: $37.07 P/L: +7.73% Sold -3.03% shares Q3 2022	call	2.94%	13.04M	$34.41	$37.07	+7.73%	Sold -3.03% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 2.92% Portfolio value: 12.96M Avg. open price: $49.99 Current price: $87.63 P/L: +75.28% Bought +50.00% shares Q2 2022	call	2.92%	12.96M	$49.99	$87.63	+75.28%	Bought +50.00% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 2.91% Portfolio value: 12.88M Avg. open price: N/A Current price: $29.17 P/L: N/A N/A Q3 2022	call	2.91%	12.88M	N/A	$29.17	N/A	N/A Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 2.82% Portfolio value: 12.51M Avg. open price: $30.62 Current price: $31.86 P/L: +4.04% Bought +38.98% shares Q3 2022	call	2.82%	12.51M	$30.62	$31.86	+4.04%	Bought +38.98% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 2.53% Portfolio value: 11.22M Avg. open price: $637.62 Current price: $616.85 P/L: -3.26% Bought +4.11% shares Q3 2022	share	2.53%	11.22M	$637.62	$616.85	-3.26%	Bought +4.11% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 1.74% Portfolio value: 7.73M Avg. open price: N/A Current price: $48.19 P/L: N/A N/A Q3 2022	call	1.74%	7.73M	N/A	$48.19	N/A	N/A Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.52% Portfolio value: 6.72M Avg. open price: N/A Current price: $66.83 P/L: N/A N/A Q3 2022	call	1.52%	6.72M	N/A	$66.83	N/A	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 1.37% Portfolio value: 6.05M Avg. open price: N/A Current price: $185.1 P/L: N/A N/A Q3 2022	put	1.37%	6.05M	N/A	$185.1	N/A	N/A Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 1.36% Portfolio value: 6.03M Avg. open price: $72.19 Current price: $59.18 P/L: -18.02% Sold -74.36% shares Q2 2022	call	1.36%	6.03M	$72.19	$59.18	-18.02%	Sold -74.36% shares Q2 2022
Banks—Regional Deutsche Bank Aktiengesellschaft Portfolio share: 1.33% Portfolio value: 5.92M Avg. open price: N/A Current price: $10.6 P/L: N/A N/A Q1 2022	call	1.33%	5.92M	N/A	$10.6	N/A	N/A Q1 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 1.22% Portfolio value: 5.39M Avg. open price: N/A Current price: $541.43 P/L: N/A N/A Q3 2022	share	1.22%	5.39M	N/A	$541.43	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.21% Portfolio value: 5.35M Avg. open price: $430.58 Current price: $490.67 P/L: +13.95% Bought +486.38% shares Q3 2022	share	1.21%	5.35M	$430.58	$490.67	+13.95%	Bought +486.38% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 1.20% Portfolio value: 5.30M Avg. open price: $600.97 Current price: $387.79 P/L: -35.47% Bought +62.53% shares Q3 2022	share	1.20%	5.30M	$600.97	$387.79	-35.47%	Bought +62.53% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 1.14% Portfolio value: 5.06M Avg. open price: $102.9 Current price: $73.62 P/L: -28.46% Bought +10.06% shares Q3 2022	share	1.14%	5.06M	$102.9	$73.62	-28.46%	Bought +10.06% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 1.13% Portfolio value: 5.01M Avg. open price: $156.58 Current price: $98.51 P/L: -37.09% Bought +257.08% shares Q3 2022	share	1.13%	5.01M	$156.58	$98.51	-37.09%	Bought +257.08% shares Q3 2022
Thermal Coal Arch Resources, Inc. Portfolio share: 1.10% Portfolio value: 4.88M Avg. open price: $143.09 Current price: $146.73 P/L: +2.54% Bought +317.77% shares Q3 2022	share	1.10%	4.88M	$143.09	$146.73	+2.54%	Bought +317.77% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.07% Portfolio value: 4.75M Avg. open price: $3,258.14 Current price: $91.02 P/L: -97.21% N/A Q3 2022	share	1.07%	4.75M	$3,258.14	$91.02	-97.21%	N/A Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 1.03% Portfolio value: 4.55M Avg. open price: $600.97 Current price: $387.79 P/L: -35.47% N/A Q3 2022	call	1.03%	4.55M	$600.97	$387.79	-35.47%	N/A Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 1.03% Portfolio value: 4.54M Avg. open price: $20.98 Current price: $25.22 P/L: +20.19% Sold -35.71% shares Q3 2022	call	1.03%	4.54M	$20.98	$25.22	+20.19%	Sold -35.71% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 1.01% Portfolio value: 4.49M Avg. open price: $48.85 Current price: $53.32 P/L: +9.16% N/A Q3 2022	call	1.01%	4.49M	$48.85	$53.32	+9.16%	N/A Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 1.01% Portfolio value: 4.46M Avg. open price: $156.58 Current price: $98.51 P/L: -37.09% Sold -34.62% shares Q3 2022	call	1.01%	4.46M	$156.58	$98.51	-37.09%	Sold -34.62% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.99% Portfolio value: 4.40M Avg. open price: $167.83 Current price: $166.1 P/L: -1.03% Bought +286.33% shares Q3 2022	share	0.99%	4.40M	$167.83	$166.1	-1.03%	Bought +286.33% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.89% Portfolio value: 3.94M Avg. open price: $258.31 Current price: $73.62 P/L: -71.50% N/A Q3 2022	share	0.89%	3.94M	$258.31	$73.62	-71.50%	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.86% Portfolio value: 3.80M Avg. open price: $233.42 Current price: $250.2 P/L: +7.19% Bought +28.58% shares Q3 2022	share	0.86%	3.80M	$233.42	$250.2	+7.19%	Bought +28.58% shares Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.83% Portfolio value: 3.67M Avg. open price: $6.34 Current price: $6.09 P/L: -3.87% N/A Q3 2022	call	0.83%	3.67M	$6.34	$6.09	-3.87%	N/A Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.78% Portfolio value: 3.45M Avg. open price: $90.03 Current price: $46.54 P/L: -48.31% N/A Q3 2022	call	0.78%	3.45M	$90.03	$46.54	-48.31%	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.78% Portfolio value: 3.44M Avg. open price: $258.31 Current price: $73.62 P/L: -71.50% N/A Q3 2022	call	0.78%	3.44M	$258.31	$73.62	-71.50%	N/A Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.76% Portfolio value: 3.39M Avg. open price: $6.34 Current price: $6.09 P/L: -3.87% Bought +151.95% shares Q3 2022	share	0.76%	3.39M	$6.34	$6.09	-3.87%	Bought +151.95% shares Q3 2022
VanEck Vectors Russia ETF Portfolio share: 0.76% Portfolio value: 3.39M Avg. open price: N/A Current price: $5.65 P/L: N/A N/A Q1 2022	call	0.76%	3.39M	N/A	$5.65	N/A	N/A Q1 2022
Airlines American Airlines Group Inc. Portfolio share: 0.76% Portfolio value: 3.37M Avg. open price: $12.68 Current price: $14.12 P/L: +11.32% Bought +180.00% shares Q3 2022	put	0.76%	3.37M	$12.68	$14.12	+11.32%	Bought +180.00% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.69% Portfolio value: 3.08M Avg. open price: $213.47 Current price: $215.6 P/L: +1.00% Sold -17.57% shares Q3 2022	share	0.69%	3.08M	$213.47	$215.6	+1.00%	Sold -17.57% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.68% Portfolio value: 3.03M Avg. open price: $32.24 Current price: $35.04 P/L: +8.68% N/A Q3 2022	put	0.68%	3.03M	$32.24	$35.04	+8.68%	N/A Q3 2022
Steel ArcelorMittal S.A. Portfolio share: 0.68% Portfolio value: 3.00M Avg. open price: $25.99 Current price: $26.5 P/L: +1.95% Bought +315.11% shares Q3 2022	share	0.68%	3.00M	$25.99	$26.5	+1.95%	Bought +315.11% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.67% Portfolio value: 2.95M Avg. open price: $30.62 Current price: $31.86 P/L: +4.04% Bought +176.86% shares Q3 2022	share	0.67%	2.95M	$30.62	$31.86	+4.04%	Bought +176.86% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.67% Portfolio value: 2.94M Avg. open price: $235.45 Current price: $211.06 P/L: -10.36% Sold -63.44% shares Q3 2022	share	0.67%	2.94M	$235.45	$211.06	-10.36%	Sold -63.44% shares Q3 2022
Semiconductors GLOBALFOUNDRIES Inc. Portfolio share: 0.65% Portfolio value: 2.90M Avg. open price: N/A Current price: $62.14 P/L: N/A N/A Q3 2022	call	0.65%	2.90M	N/A	$62.14	N/A	N/A Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.65% Portfolio value: 2.88M Avg. open price: N/A Current price: $103.48 P/L: N/A N/A Q3 2022	call	0.65%	2.88M	N/A	$103.48	N/A	N/A Q3 2022
Internet Retail Sea Limited Portfolio share: 0.63% Portfolio value: 2.80M Avg. open price: $283.25 Current price: $59.02 P/L: -79.16% N/A Q2 2022	call	0.63%	2.80M	$283.25	$59.02	-79.16%	N/A Q2 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.62% Portfolio value: 2.74M Avg. open price: N/A Current price: $81.62 P/L: N/A N/A Q3 2022	put	0.62%	2.74M	N/A	$81.62	N/A	N/A Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.62% Portfolio value: 2.73M Avg. open price: N/A Current price: $29.78 P/L: N/A Sold -76.85% shares Q3 2022	call	0.62%	2.73M	N/A	$29.78	N/A	Sold -76.85% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.59% Portfolio value: 2.62M Avg. open price: $637.62 Current price: $616.85 P/L: -3.26% Sold -66.67% shares Q2 2022	call	0.59%	2.62M	$637.62	$616.85	-3.26%	Sold -66.67% shares Q2 2022
REIT—Retail Agree Realty Corporation Portfolio share: 0.57% Portfolio value: 2.53M Avg. open price: N/A Current price: $70.51 P/L: N/A N/A Q3 2022	share	0.57%	2.53M	N/A	$70.51	N/A	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.56% Portfolio value: 2.46M Avg. open price: $320.04 Current price: $267.97 P/L: -16.27% N/A Q3 2022	share	0.56%	2.46M	$320.04	$267.97	-16.27%	N/A Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.49% Portfolio value: 2.19M Avg. open price: N/A Current price: $250.91 P/L: N/A N/A Q3 2022	share	0.49%	2.19M	N/A	$250.91	N/A	N/A Q3 2022
Solar First Solar, Inc. Portfolio share: 0.47% Portfolio value: 2.09M Avg. open price: N/A Current price: $167.14 P/L: N/A N/A Q3 2022	share	0.47%	2.09M	N/A	$167.14	N/A	N/A Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.47% Portfolio value: 2.06M Avg. open price: $21.86 Current price: $24.49 P/L: +12.03% Bought +325.47% shares Q3 2022	share	0.47%	2.06M	$21.86	$24.49	+12.03%	Bought +325.47% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.45% Portfolio value: 2.00M Avg. open price: N/A Current price: $82.54 P/L: N/A N/A Q3 2022	share	0.45%	2.00M	N/A	$82.54	N/A	N/A Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 0.45% Portfolio value: 1.97M Avg. open price: $94.91 Current price: $53.23 P/L: -43.91% Bought +14.29% shares Q3 2022	call	0.45%	1.97M	$94.91	$53.23	-43.91%	Bought +14.29% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.44% Portfolio value: 1.97M Avg. open price: $136.29 Current price: $138.43 P/L: +1.57% Sold -91.07% shares Q3 2022	share	0.44%	1.97M	$136.29	$138.43	+1.57%	Sold -91.07% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.43% Portfolio value: 1.92M Avg. open price: N/A Current price: $120.96 P/L: N/A N/A Q3 2022	share	0.43%	1.92M	N/A	$120.96	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.43% Portfolio value: 1.91M Avg. open price: $2,153.41 Current price: $99.48 P/L: -95.38% Sold -33.33% shares Q3 2022	share	0.43%	1.91M	$2,153.41	$99.48	-95.38%	Sold -33.33% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.43% Portfolio value: 1.90M Avg. open price: N/A Current price: $246.26 P/L: N/A N/A Q3 2022	share	0.43%	1.90M	N/A	$246.26	N/A	N/A Q3 2022
Oil & Gas Drilling Patterson-UTI Energy, Inc. Portfolio share: 0.42% Portfolio value: 1.84M Avg. open price: N/A Current price: $16.31 P/L: N/A N/A Q3 2022	share	0.42%	1.84M	N/A	$16.31	N/A	N/A Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.42% Portfolio value: 1.84M Avg. open price: $97.19 Current price: $95.02 P/L: -2.24% N/A Q3 2022	call	0.42%	1.84M	$97.19	$95.02	-2.24%	N/A Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.37% Portfolio value: 1.63M Avg. open price: $34.41 Current price: $37.07 P/L: +7.73% Sold -28.32% shares Q3 2022	share	0.37%	1.63M	$34.41	$37.07	+7.73%	Sold -28.32% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.36% Portfolio value: 1.61M Avg. open price: $30.96 Current price: $51.38 P/L: +65.97% Bought +38.46% shares Q3 2022	share	0.36%	1.61M	$30.96	$51.38	+65.97%	Bought +38.46% shares Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.34% Portfolio value: 1.52M Avg. open price: N/A Current price: $204.3 P/L: N/A N/A Q3 2022	share	0.34%	1.52M	N/A	$204.3	N/A	N/A Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.34% Portfolio value: 1.51M Avg. open price: $600.97 Current price: $387.79 P/L: -35.47% N/A Q3 2022	put	0.34%	1.51M	$600.97	$387.79	-35.47%	N/A Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.32% Portfolio value: 1.43M Avg. open price: N/A Current price: $334.26 P/L: N/A N/A Q3 2022	share	0.32%	1.43M	N/A	$334.26	N/A	N/A Q3 2022
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.32% Portfolio value: 1.39M Avg. open price: N/A Current price: $9.43 P/L: N/A N/A Q3 2022	put	0.32%	1.39M	N/A	$9.43	N/A	N/A Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.30% Portfolio value: 1.31M Avg. open price: $70.13 Current price: $70.63 P/L: +0.71% Bought +299.92% shares Q3 2022	share	0.30%	1.31M	$70.13	$70.63	+0.71%	Bought +299.92% shares Q3 2022
Asset Management Ares Management Corporation Portfolio share: 0.29% Portfolio value: 1.30M Avg. open price: N/A Current price: $72.45 P/L: N/A N/A Q3 2022	share	0.29%	1.30M	N/A	$72.45	N/A	N/A Q3 2022
Restaurants Dutch Bros Inc. Portfolio share: 0.26% Portfolio value: 1.16M Avg. open price: $52.14 Current price: $35.44 P/L: -32.03% N/A Q3 2022	share	0.26%	1.16M	$52.14	$35.44	-32.03%	N/A Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.25% Portfolio value: 1.12M Avg. open price: $30.86 Current price: $15.78 P/L: -48.86% Bought +6.25% shares Q3 2022	share	0.25%	1.12M	$30.86	$15.78	-48.86%	Bought +6.25% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.23% Portfolio value: 1.03M Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +50.00% shares Q3 2022	call	0.23%	1.03M	$13.42	$11.15	-16.92%	Bought +50.00% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.23% Portfolio value: 1.02M Avg. open price: N/A Current price: $44.15 P/L: N/A N/A Q3 2022	put	0.23%	1.02M	N/A	$44.15	N/A	N/A Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.23% Portfolio value: 1.02M Avg. open price: $20.98 Current price: $25.22 P/L: +20.19% Bought +103.02% shares Q3 2022	share	0.23%	1.02M	$20.98	$25.22	+20.19%	Bought +103.02% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.23% Portfolio value: 1.00M Avg. open price: N/A Current price: $61.08 P/L: N/A N/A Q3 2022	share	0.23%	1.00M	N/A	$61.08	N/A	N/A Q3 2022
Coking Coal Warrior Met Coal, Inc. Portfolio share: 0.23% Portfolio value: 1.00M Avg. open price: $26.63 Current price: $37.43 P/L: +40.55% Bought +84.82% shares Q3 2022	share	0.23%	1.00M	$26.63	$37.43	+40.55%	Bought +84.82% shares Q3 2022
Oil & Gas Equipment & Services U.S. Silica Holdings, Inc. Portfolio share: 0.22% Portfolio value: 997K Avg. open price: $11.56 Current price: $12.2 P/L: +5.54% N/A Q3 2022	share	0.22%	997K	$11.56	$12.2	+5.54%	N/A Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.22% Portfolio value: 986K Avg. open price: N/A Current price: $87.68 P/L: N/A N/A Q3 2022	share	0.22%	986K	N/A	$87.68	N/A	N/A Q3 2022
Restaurants The Wendy's Company Portfolio share: 0.21% Portfolio value: 935K Avg. open price: N/A Current price: $23.11 P/L: N/A N/A Q3 2022	call	0.21%	935K	N/A	$23.11	N/A	N/A Q3 2022
VanEck Oil Services ETF Portfolio share: 0.21% Portfolio value: 929K Avg. open price: $282.55 Current price: $293.31 P/L: +3.81% Sold -65.63% shares Q3 2022	share	0.21%	929K	$282.55	$293.31	+3.81%	Sold -65.63% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.21% Portfolio value: 912K Avg. open price: $28.43 Current price: $36.19 P/L: +27.30% N/A Q3 2022	share	0.21%	912K	$28.43	$36.19	+27.30%	N/A Q3 2022
Oil & Gas E&P California Resources Corporation Portfolio share: 0.20% Portfolio value: 895K Avg. open price: N/A Current price: $43.25 P/L: N/A N/A Q3 2022	share	0.20%	895K	N/A	$43.25	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.20% Portfolio value: 887K Avg. open price: N/A Current price: $106.43 P/L: N/A Sold -27.30% shares Q3 2022	share	0.20%	887K	N/A	$106.43	N/A	Sold -27.30% shares Q3 2022
KraneShares Global Carbon ETF Portfolio share: 0.18% Portfolio value: 818K Avg. open price: N/A Current price: $46.52 P/L: N/A N/A Q3 2022	share	0.18%	818K	N/A	$46.52	N/A	N/A Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.18% Portfolio value: 816K Avg. open price: N/A Current price: $74.27 P/L: N/A N/A Q3 2022	share	0.18%	816K	N/A	$74.27	N/A	N/A Q3 2022
Asset Management Corebridge Financial, Inc. Portfolio share: 0.18% Portfolio value: 788K Avg. open price: N/A Current price: $21.22 P/L: N/A N/A Q3 2022	share	0.18%	788K	N/A	$21.22	N/A	N/A Q3 2022
Specialty Retail Olaplex Holdings, Inc. Portfolio share: 0.17% Portfolio value: 764K Avg. open price: N/A Current price: $5.84 P/L: N/A N/A Q3 2022	call	0.17%	764K	N/A	$5.84	N/A	N/A Q3 2022
Specialty Retail Olaplex Holdings, Inc. Portfolio share: 0.17% Portfolio value: 762K Avg. open price: N/A Current price: $5.84 P/L: N/A N/A Q3 2022	share	0.17%	762K	N/A	$5.84	N/A	N/A Q3 2022
Semiconductors Tower Semiconductor Ltd. Portfolio share: 0.16% Portfolio value: 699K Avg. open price: $46.18 Current price: $44.75 P/L: -3.10% Bought +129.75% shares Q3 2022	share	0.16%	699K	$46.18	$44.75	-3.10%	Bought +129.75% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.16% Portfolio value: 696K Avg. open price: $45.65 Current price: $42.35 P/L: -7.23% Sold -86.66% shares Q3 2022	share	0.16%	696K	$45.65	$42.35	-7.23%	Sold -86.66% shares Q3 2022
Software—Infrastructure SentinelOne, Inc. Portfolio share: 0.13% Portfolio value: 579K Avg. open price: N/A Current price: $14.25 P/L: N/A N/A Q3 2022	share	0.13%	579K	N/A	$14.25	N/A	N/A Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.11% Portfolio value: 483K Avg. open price: N/A Current price: $48.19 P/L: N/A N/A Q3 2022	share	0.11%	483K	N/A	$48.19	N/A	N/A Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.11% Portfolio value: 482K Avg. open price: N/A Current price: $142 P/L: N/A N/A Q3 2022	share	0.11%	482K	N/A	$142	N/A	N/A Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.10% Portfolio value: 454K Avg. open price: N/A Current price: $178.61 P/L: N/A N/A Q3 2022	share	0.10%	454K	N/A	$178.61	N/A	N/A Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.10% Portfolio value: 436K Avg. open price: N/A Current price: $140.59 P/L: N/A N/A Q3 2022	share	0.10%	436K	N/A	$140.59	N/A	N/A Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 0.09% Portfolio value: 413K Avg. open price: N/A Current price: $16.32 P/L: N/A N/A Q3 2022	share	0.09%	413K	N/A	$16.32	N/A	N/A Q3 2022
iPath Series B S&P 500 VIX Short-Term Futures ETN Portfolio share: 0.08% Portfolio value: 369K Avg. open price: $23.08 Current price: $14.63 P/L: -36.61% Bought +14.53% shares Q3 2022	share	0.08%	369K	$23.08	$14.63	-36.61%	Bought +14.53% shares Q3 2022
Auto Parts Lear Corporation Portfolio share: 0.08% Portfolio value: 345K Avg. open price: N/A Current price: $134.9 P/L: N/A Sold -37.45% shares Q3 2022	share	0.08%	345K	N/A	$134.9	N/A	Sold -37.45% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.07% Portfolio value: 325K Avg. open price: N/A Current price: $41.91 P/L: N/A Sold -81.99% shares Q3 2022	share	0.07%	325K	N/A	$41.91	N/A	Sold -81.99% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.07% Portfolio value: 323K Avg. open price: N/A Current price: $52.49 P/L: N/A N/A Q3 2022	share	0.07%	323K	N/A	$52.49	N/A	N/A Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.07% Portfolio value: 323K Avg. open price: N/A Current price: $59.25 P/L: N/A Sold -81.27% shares Q3 2022	share	0.07%	323K	N/A	$59.25	N/A	Sold -81.27% shares Q3 2022
Footwear & Accessories On Holding AG Portfolio share: 0.07% Portfolio value: 323K Avg. open price: N/A Current price: $18.86 P/L: N/A N/A Q3 2022	share	0.07%	323K	N/A	$18.86	N/A	N/A Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.07% Portfolio value: 312K Avg. open price: N/A Current price: $71.57 P/L: N/A N/A Q3 2022	share	0.07%	312K	N/A	$71.57	N/A	N/A Q3 2022
ProShares Bitcoin Strategy ETF Portfolio share: 0.07% Portfolio value: 300K Avg. open price: N/A Current price: $10.53 P/L: N/A N/A Q3 2022	share	0.07%	300K	N/A	$10.53	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.07% Portfolio value: 295K Avg. open price: $22.62 Current price: $36.82 P/L: +62.77% Sold -65.76% shares Q3 2022	share	0.07%	295K	$22.62	$36.82	+62.77%	Sold -65.76% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.07% Portfolio value: 295K Avg. open price: N/A Current price: $101.66 P/L: N/A Sold -82.14% shares Q3 2022	share	0.07%	295K	N/A	$101.66	N/A	Sold -82.14% shares Q3 2022
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.05% Portfolio value: 210K Avg. open price: N/A Current price: $9.43 P/L: N/A N/A Q3 2022	share	0.05%	210K	N/A	$9.43	N/A	N/A Q3 2022
Oil & Gas E&P Tellurian Inc. Portfolio share: 0.01% Portfolio value: 53K Avg. open price: N/A Current price: $2.4 P/L: N/A N/A Q3 2022	share	0.01%	53K	N/A	$2.4	N/A	N/A Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$70.26	N/A	Sold -100.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $102.9 Current price: $73.62 P/L: -28.46% Sold -100.00% shares Q3 2022	call	0.00%	0	$102.9	$73.62	-28.46%	Sold -100.00% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.09	N/A	Sold -100.00% shares Q3 2022
Aluminum Century Aluminum Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.89 Current price: $8.18 P/L: -36.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.89	$8.18	-36.54%	Sold -100.00% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $472.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$472.52	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $255.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$255.72	N/A	Sold -100.00% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $166.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$166.46	N/A	Sold -100.00% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.84 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$28.84	N/A	Sold -100.00% shares Q3 2022
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $582.94 Current price: $405.79 P/L: -30.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$582.94	$405.79	-30.39%	Sold -100.00% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $84.32 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$84.32	N/A	Sold -100.00% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.44	N/A	Sold -100.00% shares Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.7 Current price: $43.83 P/L: -37.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$69.7	$43.83	-37.12%	Sold -100.00% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.72	N/A	Sold -100.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3,258.14 Current price: $91.02 P/L: -97.21% Sold -100.00% shares Q3 2022	call	0.00%	0	$3,258.14	$91.02	-97.21%	Sold -100.00% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $55.43 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$55.43	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,153.41 Current price: $99.48 P/L: -95.38% Sold -100.00% shares Q3 2022	call	0.00%	0	$2,153.41	$99.48	-95.38%	Sold -100.00% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $150.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$150.52	N/A	Sold -100.00% shares Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $90.03 Current price: $46.54 P/L: -48.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$90.03	$46.54	-48.31%	Sold -100.00% shares Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.98	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services TechnipFMC plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.53 Current price: $12.03 P/L: +59.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.53	$12.03	+59.76%	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Valaris Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.52	N/A	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$109.62	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $601.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$601.13	N/A	Sold -100.00% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $294.73 Current price: $247.31 P/L: -16.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$294.73	$247.31	-16.09%	Sold -100.00% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $312.59 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$312.59	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $233.42 Current price: $250.2 P/L: +7.19% Sold -100.00% shares Q3 2022	call	0.00%	0	$233.42	$250.2	+7.19%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$66.36	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.32	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.09 Current price: $12.88 P/L: +27.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.09	$12.88	+27.65%	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.96	N/A	Sold -100.00% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.78	N/A	Sold -100.00% shares Q3 2022
iShares MSCI South Korea ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $71.23 Current price: $58.06 P/L: -18.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$71.23	$58.06	-18.49%	Sold -100.00% shares Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.25	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Homebuilders ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $61.19 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$61.19	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $140.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$140.93	N/A	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $362.54 Current price: $287.73 P/L: -20.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$362.54	$287.73	-20.63%	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $362.54 Current price: $287.73 P/L: -20.63% Sold -100.00% shares Q3 2022	call	0.00%	0	$362.54	$287.73	-20.63%	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.62 Current price: $36.82 P/L: +62.77% Sold -100.00% shares Q3 2022	call	0.00%	0	$22.62	$36.82	+62.77%	Sold -100.00% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $133.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$133.11	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Franklin BSP Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.19	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$122.43	N/A	Sold -100.00% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $184.71 Current price: $100.66 P/L: -45.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$184.71	$100.66	-45.50%	Sold -100.00% shares Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $94.91 Current price: $53.23 P/L: -43.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$94.91	$53.23	-43.91%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Tellurian Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.4 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$2.4	N/A	Sold -100.00% shares Q3 2022

Showing TOP 152 SYMMETRY INVESTMENTS LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SYMMETRY INVESTMENTS LP?

The biggest position of the SYMMETRY INVESTMENTS LP is Lockheed Martin Corporation (LMT) with 8.28% portfolio share worth of 36.7M US dollars.

Top 5 SYMMETRY INVESTMENTS LP's holdings represent 29.7% of the portfolio:

Lockheed Martin Corporation (LMT) – 8.28%
SPDR S&P 500 ETF Trust (SPY) – 6.51%
Northrop Grumman Corporation (NOC) – 5.5%
General Dynamics Corporation (GD) – 4.78%
Ingersoll Rand Inc. (IR) – 4.62%

Who is the portfolio manager of SYMMETRY INVESTMENTS LP?

The portfolio manager of the SYMMETRY INVESTMENTS LP is .

What is the total asset value of the SYMMETRY INVESTMENTS LP portfolio?

SYMMETRY INVESTMENTS LP total asset value (portfolio value) is 443.43M US dollars.

Who is ?

is the portfolio manager of the SYMMETRY INVESTMENTS LP.

What is (SYMMETRY INVESTMENTS LP) fund performance?

SYMMETRY INVESTMENTS LP's quarterly performance is -29.97%, annualy -57.13%.

What is the SYMMETRY INVESTMENTS LP CIK?

SYMMETRY INVESTMENTS LP's Central Index Key is 0001691919 .