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Home > Institutional Investor > Symmetry Investments Lp > Profile

Instuitional Investor - Symmetry Investments Lp

Fund Profile
Filing Period:
Fund Name: Symmetry Investments Lp
Portfolio Value $1,377,636
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Bank Of America CorpPUT
 BAC 15,750,000 $530,303 38.49%
2.
Ishares TrustPUT
 IEF 425,000 $47,031 3.41%
3.
Amazon Com Inc
 AMZN 194,449 $29,545 2.14%
4.
Ishares TrustCALL
 IEF 1,200,000 $28,836 2.09%
5.
Microsoft Corp
 MSFT 67,705 $25,460 1.84%
Insider Monkey Quarterly Strategy
+336.2% Insider Monkey Quarterly Strategy
+144.8% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)