Symmetry Investments LP Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$137.3B
Holdings
60
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFSELECT SECTOR SPDR TR | 690,100 | $20.3B | 14.82% | |
| 2 | SPYSPDR S&P 500 ETF TR | 31,026 | $11.6B | 8.45% | |
| 3 | NSCNORFOLK SOUTHN CORP | 42,093 | $10.0B | 7.28% | |
| 4 | AMZNAMAZON COM INC | 2,175 | $7.1B | 5.16% | |
| 5 | EQREQUITY RESIDENTIAL | 117,826 | $7.0B | 5.09% | |
| 6 | UNPUNION PAC CORP | 29,623 | $6.2B | 4.49% | |
| 7 | SESEA LTD | 29,000 | $5.8B | 4.20% | |
| 8 | MSFTMICROSOFT CORP | 20,800 | $4.6B | 3.37% | |
| 9 | PYPLPAYPAL HLDGS INC | 19,000 | $4.5B | 3.24% | |
| 10 | LSXMKUSDLIBERTY MEDIA CORP DEL | 100,538 | $4.4B | 3.19% | |
| 11 | JDJD.COM INC | 42,737 | $3.8B | 2.74% | |
| 12 | BABAALIBABA GROUP HLDG LTD | 15,942 | $3.7B | 2.70% | |
| 13 | T7DTRANSDIGM GROUP INC | 5,000 | $3.1B | 2.25% | |
| 14 | URIUNITED RENTALS INC | 11,600 | $2.7B | 1.96% | |
| 15 | DHRDANAHER CORPORATION | 11,500 | $2.6B | 1.86% | |
| 16 | PDDPINDUODUO INC | 14,000 | $2.5B | 1.81% | |
| 17 | GEGENERAL ELECTRIC CO | 200,000 | $2.2B | 1.57% | |
| 18 | CMCSACOMCAST CORP NEW | 40,000 | $2.1B | 1.53% | |
| 19 | TJXTJX COS INC NEW | 30,000 | $2.0B | 1.49% | |
| 20 | SHOPSHOPIFY INC | 1,800 | $2.0B | 1.48% | |
| 21 | WERNWERNER ENTERPRISES INC | 46,674 | $1.8B | 1.33% | |
| 22 | —DRAGONEER GROWTH OPPORTUN CO | 125,159 | $1.8B | 1.28% | |
| 23 | GOOGLALPHABET INC | 991 | $1.7B | 1.27% | |
| 24 | COFCAPITAL ONE FINL CORP | 16,244 | $1.6B | 1.17% | |
| 25 | LBRDKLIBERTY BROADBAND CORP | 10,000 | $1.6B | 1.15% | |
| 26 | DKNG1USDDRAFTKINGS INC | 30,000 | $1.4B | 1.02% | |
| 27 | IRINGERSOLL RAND INC | 30,000 | $1.4B | 1.00% | |
| 28 | CHTRCHARTER COMMUNICATIONS INC N | 8,000 | $1.4B | 1.00% | Call |
| 29 | AMDADVANCED MICRO DEVICES INC | 14,000 | $1.3B | 0.94% | |
| 30 | VMCVULCAN MATLS CO | 127,000 | $1.2B | 0.90% | Call |
| 31 | —DRAGONEER GROWTH OPPTY CORP | 99,977 | $1.1B | 0.83% | |
| 32 | FRCBFIRST REP BK SAN FRANCISCO C | 7,500 | $1.1B | 0.80% | |
| 33 | ARANTERO RESOURCES CORP | 196,500 | $1.1B | 0.78% | |
| 34 | CCKCROWN HLDGS INC | 10,000 | $1.0B | 0.73% | |
| 35 | DDDUPONT DE NEMOURS INC | 14,048 | $999.0M | 0.73% | |
| 36 | ABNBAIRBNB INC | 6,000 | $881.0M | 0.64% | |
| 37 | AMANTERO MIDSTREAM CORP | 113,500 | $875.0M | 0.64% | |
| 38 | JAMFJAMF HLDG CORP | 25,000 | $748.0M | 0.54% | |
| 39 | EQTEQT CORP | 50,000 | $636.0M | 0.46% | |
| 40 | CTRACABOT OIL & GAS CORP | 38,700 | $630.0M | 0.46% | |
| 41 | —ALTIMETER GROWTH CORP | 47,118 | $613.0M | 0.45% | |
| 42 | BUWABIO RAD LABS INC | 1,000 | $583.0M | 0.42% | |
| 43 | RRCRANGE RES CORP | 85,500 | $573.0M | 0.42% | |
| 44 | DLTRDOLLAR TREE INC | 5,034 | $544.0M | 0.40% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 2,000 | $527.0M | 0.38% | |
| 46 | ZSZSCALER INC | 2,500 | $499.0M | 0.36% | |
| 47 | NDQINVESCO QQQ TR | 220,000 | $453.0M | 0.33% | Put |
| 48 | SLBSCHLUMBERGER LTD | 19,310 | $422.0M | 0.31% | |
| 49 | ROOTGBPROOT INC | 20,000 | $314.0M | 0.23% | |
| 50 | RIORIO TINTO PLC | 200,000 | $91.0M | 0.07% | Call |
| 51 | CATCATERPILLAR INC | 300,000 | $75.0M | 0.05% | Call |
| 52 | UNHUNITEDHEALTH GROUP INC | 30,000 | $73.0M | 0.05% | Put |
| 53 | EEMISHARES TR | 120,500 | $71.0M | 0.05% | Put |
| 54 | RUNSUNRUN INC | 40,000 | $55.0M | 0.04% | Call |
| 55 | —BIOHAVEN PHARMACTL HLDG CO L | 12,500 | $37.0M | 0.03% | Call |
| 56 | MIGAMICROSTRATEGY INC | 2,000 | $27.0M | 0.02% | Call |
| 57 | IFFINTERNATIONAL FLAVORS&FRAGRA | 60,000 | $24.0M | 0.02% | Put |
| 58 | LMTLOCKHEED MARTIN CORP | 60,100 | $21.0M | 0.02% | Call |
| 59 | XLVSELECT SECTOR SPDR TR | 60,000 | $11.0M | 0.01% | Put |
| 60 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 80,000 | $5.0M | 0.00% | Call |