SYMMETRY INVESTMENTS LP
Adviser information for SYMMETRY INVESTMENTS LP last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Jersey |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
10 LE CAPELAIN HOUSE, CASTLE QUAYLA RUE DE L'ETAU
ST HELIER
Jersey
Monday - Friday, 8:30 AM TO 6:00 PM
Tel: +40 20 7072 3100, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| SYMMETRY INVESTMENTS (HONG KONG) LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| SYMMETRY INVESTMENTS CAYMAN LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| SYMMETRY INVESTMENTS JERSEY LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| SYMMETRY INVESTMENTS SINGAPORE PRIVATE LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| SYMMETRY INVESTMENTS UK LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| SYMMETRY INVESTMENTS US LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SYMMETRY ADAPTIVE FUND LIMITED | Hedge Fund | $40,078.6M | $0.1M | 37 |
| SYMMETRY CASH MANAGEMENT MASTER LIMITED | Hedge Fund | $1.6M | $0.1M | 1 |
| SYMMETRY MASTER FUND LIMITED | Hedge Fund | $241,315.1M | $0.1M | 114 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SYMMETRY INVESTMENTS GP LIMITED | Foreign Entity | – | GENERAL PARTNER | 07/2013 | > 75% |
| GUO, FENG | Individual | – | CHIEF INVESTMENT OFFICER AND CO-CHIEF EXECUTIVE OFFICER | 10/2014 | < 5% |
| ROBINSON, MICHAEL | Individual | – | PRESIDENT AND CO-FOUNDER | 10/2014 | < 5% |
| GUO, FENG | Individual | SYMMETRY INVESTMENTS GP LIMITED | SHAREHOLDER | 07/2013 | > 75% |
| la hausse de lalouviere, dominic, william francis | Individual | – | CHIEF OPERATING OFFICER AND CO-CHIEF EXECUTIVE OFFICER | 05/2021 | < 5% |
No. Employees, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| APPLE INC | COM | 21K | 101K | – |
| AIRBNB INC | COM CL A | 12K | 79K | – |
| ARCHER DANIELS MIDLAND CO | COM | 2K | 33K | – |
| AES CORP | COM | 4K | 212K | – |
| AFLAC INC | COM | 729 | 8K | – |
| AMERICAN INTL GROUP INC | COM NEW | 2K | 33K | – |
| ALBEMARLE CORP | COM | 220 | 2K | – |
| APPLIED MATLS INC | COM | 3K | 11K | – |
| ADVANCED MICRO DEVICES INC | COM | 1K | 7K | – |
| AMAZON COM INC | COM | 39K | 201K | – |
| ARISTA NETWORKS INC | COM | 974 | 3K | – |
| AMPHENOL CORP NEW | CL A | 977 | 15K | – |
| APTIV PLC | SHS | 324 | 5K | – |
| ARCH RESOURCES INC | CL A | 3K | 23K | – |
| ARRAY TECHNOLOGIES INC | COM SHS | 487 | 48K | – |
| ATI INC | COM | 261 | 5K | – |
| BROADCOM INC | COM | 3K | 2K | – |
| AVANTOR INC | COM | 265 | 13K | – |
| BLOOM ENERGY CORP | COM CL A | 379 | 31K | – |
| BROWN FORMAN CORP | CL B | 518 | 12K | – |
| BANK NEW YORK MELLON CORP | COM | 607 | 10K | – |
| BOOKING HOLDINGS INC | COM | 16K | 4K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 557 | 13K | – |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | 432 | 42K | – |
| CATERPILLAR INC | COM | 9K | 28K | – |
| CAMECO CORP | COM | 5K | 103K | – |
| CADENCE DESIGN SYSTEM INC | COM | 1K | 4K | – |
| CF INDS HLDGS INC | COM | 520 | 7K | – |
| THE CIGNA GROUP | COM | 2K | 7K | – |
| CAPITAL ONE FINL CORP | COM | 2K | 15K | – |
| CONOCOPHILLIPS | COM | 8K | 71K | – |
| CORE SCIENTIFIC INC NEW | COM | 465 | 50K | – |
| COSTCO WHSL CORP NEW | COM | 6K | 7K | – |
| CORPAY INC | COM SHS | 386 | 1K | – |
| COPART INC | COM | 5K | 88K | – |
| COREBRIDGE FINL INC | COM | 1K | 50K | – |
| CROCS INC | COM | 890 | 6K | – |
| CROWDSTRIKE HLDGS INC | CL A | 2K | 4K | – |
| CARLISLE COS INC | COM | 437 | 1K | – |
| CARVANA CO | CL A | 4K | 34K | – |
| DUPONT DE NEMOURS INC | COM | 818 | 10K | – |
| DEERE & CO | COM | 5K | 12K | – |
| DELL TECHNOLOGIES INC | CL C | 483 | 4K | – |
| DANAHER CORPORATION | COM | 3K | 14K | – |
| HF SINCLAIR CORP | COM | 273 | 5K | – |
| DOLLAR TREE INC | COM | 406 | 4K | – |
| LAUDER ESTEE COS INC | CL A | 287 | 3K | – |
| ELEVANCE HEALTH INC | COM | 2K | 3K | – |
| ENPHASE ENERGY INC | COM | 738 | 7K | – |
| EQUITABLE HLDGS INC | COM | 309 | 8K | – |
| EQT CORP | COM | 2K | 53K | – |
| FEDEX CORP | COM | 702 | 2K | – |
| FISERV INC | COM | 2K | 13K | – |
| FIDELITY NATL INFORMATION SV | COM | 2K | 31K | – |
| FIRST SOLAR INC | COM | 703 | 3K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 6K | 92K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 10K | 145K | – |
| GE VERNOVA INC | COM | 16K | 94K | – |
| ALPHABET INC | CAP STK CL A | 36K | 197K | – |
| HCA HEALTHCARE INC | COM | 1K | 4K | – |
| HOME DEPOT INC | COM | 2K | 6K | – |
| HESS CORP | COM | 129K | 875K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 3K | 14K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 2K | 103K | – |
| HERSHEY CO | COM | 551 | 3K | – |
| HUBSPOT INC | COM | 2K | 3K | – |
| HOWMET AEROSPACE INC | COM | 2K | 24K | – |
| ILLUMINA INC | COM | 2K | 15K | – |
| INGERSOLL RAND INC | COM | 9K | 94K | – |
| JAMF HLDG CORP | COM | 256 | 16K | – |
| JABIL INC | COM | 625 | 6K | – |
| JPMORGAN CHASE & CO. | COM | 6K | 27K | – |
| KENVUE INC | COM | 524 | 29K | – |
| LIBERTY ENERGY INC | COM CL A | 1K | 51K | – |
| ELI LILLY & CO | COM | 11K | 13K | – |
| LAM RESEARCH CORP | COM | 3K | 3K | – |
| LULULEMON ATHLETICA INC | COM | 2K | 8K | – |
| LYFT INC | CL A COM | 2K | 118K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 4K | 46K | – |
| MASTERCARD INCORPORATED | CL A | 4K | 10K | – |
| MARRIOTT INTL INC NEW | CL A | 1K | 6K | – |
| MONGODB INC | CL A | 250 | 1K | – |
| MERCADOLIBRE INC | COM | 2K | 2K | – |
| METLIFE INC | COM | 1K | 14K | – |
| META PLATFORMS INC | CL A | 14K | 28K | – |
| MGM RESORTS INTERNATIONAL | COM | 840 | 19K | – |
| MCCORMICK & CO INC | COM NON VTG | 518 | 7K | – |
| 3M CO | COM | 3K | 29K | – |
| ALTRIA GROUP INC | COM | 2K | 39K | – |
| MARATHON PETE CORP | COM | 3K | 18K | – |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 823 | 115K | – |
| MARVELL TECHNOLOGY INC | COM | 3K | 49K | – |
| MICROSOFT CORP | COM | 35K | 78K | – |
| NEXTERA ENERGY INC | COM | 5K | 71K | – |
| NEW FORTRESS ENERGY INC | COM CL A | 2K | 97K | – |
| NRG ENERGY INC | COM NEW | 2K | 21K | – |
| NORFOLK SOUTHN CORP | COM | 634 | 3K | – |
| NUCOR CORP | COM | 820 | 5K | – |
| NVIDIA CORPORATION | COM | 28K | 227K | – |
| OWENS CORNING NEW | COM | 371 | 2K | – |
| ON HLDG AG | NAMEN AKT A | 4K | 108K | – |
| OCCIDENTAL PETE CORP | COM | 4K | 56K | – |
| PBF ENERGY INC | CL A | 2K | 54K | – |
| PARKER-HANNIFIN CORP | COM | 2K | 4K | – |
| INSULET CORP | COM | 323 | 2K | – |
| PVH CORPORATION | COM | 256 | 2K | – |
| PAYPAL HLDGS INC | COM | 2K | 26K | – |
| FERRARI N V | COM | 3K | 8K | – |
| RIOT PLATFORMS INC | COM | 486 | 53K | – |
| SUNRUN INC | COM | 1K | 102K | – |
| SOHO HOUSE & CO INC | COM CL A | 102 | 19K | – |
| SIRIUS XM HOLDINGS INC | COM | 389 | 137K | – |
| SKECHERS U S A INC | CL A | 940 | 14K | – |
| SNOWFLAKE INC | CL A | 297 | 2K | – |
| SPHERE ENTERTAINMENT CO | CL A | 701 | 20K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 3K | 9K | – |
| STEEL DYNAMICS INC | COM | 487 | 4K | – |
| TRANSDIGM GROUP INC | COM | 14K | 11K | – |
| TERADYNE INC | COM | 727 | 5K | – |
| TEGNA INC | COM | 274 | 20K | – |
| TENET HEALTHCARE CORP | COM NEW | 433 | 3K | – |
| TKO GROUP HOLDINGS INC | CL A | 7K | 67K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 2K | 4K | – |
| T-MOBILE US INC | COM | 4K | 24K | – |
| TESLA INC | COM | 2K | 9K | – |
| TEXAS INSTRS INC | COM | 9K | 44K | – |
| TEXTRON INC | COM | 385 | 4K | – |
| UBER TECHNOLOGIES INC | COM | 7K | 100K | – |
| UL SOLUTIONS INC | CLASS A COM SHS | 274 | 7K | – |
| ULTA BEAUTY INC | COM | 421 | 1K | – |
| UNITEDHEALTH GROUP INC | COM | 6K | 12K | – |
| UNION PAC CORP | COM | 48K | 213K | – |
| UNITED RENTALS INC | COM | 3K | 4K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 669 | 2K | – |
| VISA INC | COM CL A | 11K | 41K | – |
| VALARIS LTD | CL A | 5K | 64K | – |
| VALERO ENERGY CORP | COM | 258 | 2K | – |
| VISTRA CORP | COM | 5K | 57K | – |
| WAYFAIR INC | CL A | 1K | 23K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 253 | 21K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 312 | 42K | – |
| WESTERN DIGITAL CORP. | COM | 15K | 198K | – |
| WELLS FARGO CO NEW | COM | 6K | 98K | – |
| WARNER MUSIC GROUP CORP | COM CL A | 5K | 175K | – |
| WALMART INC | COM | 9K | 132K | – |
| EXXON MOBIL CORP | COM | 14K | 121K | – |
| ZILLOW GROUP INC | CL C CAP STK | 464 | 10K | – |
| SPDR GOLD TR | GOLD SHS | 710 | 3K | – |
| VANECK ETF TRUST | OIL SERVICES ETF | 3K | 10K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 847 | 3K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 17K | 32K | – |
| SPROTT FDS TR | URANIUM MINERS E | 5K | 106K | – |
| SELECT SECTOR SPDR TR | ENERGY | 2K | 24K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 2K | 51K | – |
| SELECT SECTOR SPDR TR | INDL | 3K | 22K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 11K | 47K | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 2K | 59K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 3K | 22K | – |
| EQUINIX INC | COM | 2K | 3K | – |
| AMAZON COM INC | COM | 17K | 90K | – |
| ARRAY TECHNOLOGIES INC | COM SHS | 1K | 100K | – |
| CARVANA CO | CL A | 644 | 5K | – |
| ENOVIX CORPORATION | COM | 464 | 30K | – |
| ALPHABET INC | CAP STK CL A | 4K | 20K | – |
| HUBSPOT INC | COM | 5K | 8K | – |
| IRIS ENERGY LTD | ORDINARY SHARES | 564 | 50K | – |
| MICROSOFT CORP | COM | 4K | 10K | – |
| NVIDIA CORPORATION | COM | 4K | 30K | – |
| PATTERSON-UTI ENERGY INC | COM | 3K | 300K | – |
| PAYPAL HLDGS INC | COM | 26K | 450K | – |
| INVESCO QQQ TR | UNIT SER 1 | 24K | 50K | – |
| REDFIN CORP | COM | 301 | 50K | – |
| GE VERNOVA INC | COM | 2K | 10K | – |
| PRIMORIS SVCS CORP | COM | 2K | 40K | – |