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SIG Brokerage Portfolio holdings
AUM
$3.79B
1-Year Est. Return
44.46%
This Fund
S&P 500
This Quarter
Est. Return
-8.34%
1 Year Est. Return
+44.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$123M
(+6.6%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
15.86%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
761
New
299
Increased
94
Reduced
75
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$116M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.9M |
| 3 |
Bank of America
BAC
|
+$7.31M |
| 4 |
UnitedHealth
UNH
|
+$6.59M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.72M |
| 2 |
Delta Air Lines
DAL
|
+$6.24M |
| 3 |
NVIDIA
NVDA
|
+$5.36M |
| 4 |
TSMC
TSM
|
+$5.16M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.57% |
| 2 | Consumer Discretionary | 2.73% |
| 3 | Healthcare | 1.49% |
| 4 | Technology | 1.07% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
226
PUT
Talen Energy Corp
TLN
$15.9B
| $1.2M | 0.06% |
6,000
-15,400
| -72% | -$3.34M |
|
227
CALL
Royal Caribbean
RCL
$86.1B
| $1.19M | 0.06% |
5,800
-5,900
| -50% | -$1.39M |
|
228
Marriott International
MAR
$99B
| $1.19M | 0.06% |
4,980
-1,347
| -21% | -$366K |
|
229
CALL
Teck Resources
TECK
$30.7B
| $1.18M | 0.06% |
+32,500
| New | +$1.35M |
|
230
CALL
Celestica
CLS
$40.5B
| $1.18M | 0.06% |
+15,000
| New | +$1.59M |
|
231
CALL
Dynatrace
DT
$12.8B
| $1.18M | 0.06% |
25,000
+15,000
| +150% | +$821K |
|
232
CALL
The GEO Group
GEO
$4.1B
| $1.17M | 0.06% |
40,000
+25,400
| +174% | +$728K |
|
233
PUT
Signet Jewelers
SIG
$3.72B
| $1.16M | 0.06% |
+20,000
| New | +$1.15M |
|
234
Goldman Sachs
GS
$302B
| $1.14M | 0.06% |
2,090
-148
| -7% | -$89.1K |
|
235
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $1.14M | 0.06% |
+16,000
| New | +$1.11M |
|
236
Ross Stores
ROST
$81B
| $1.13M | 0.06% |
+8,848
| New | +$1.24M |
|
237
PUT
ResMed
RMD
$30.3B
| $1.12M | 0.06% |
+5,000
| New | +$1.17M |
|
238
PUT
Huazhu Hotels Group
HTHT
$13B
| $1.11M | 0.06% |
+30,000
| New | +$1.04M |
|
239
CALL
PennyMac Financial
PFSI
$3.94B
| $1.1M | 0.06% |
+11,000
| New | +$1.13M |
|
240
CALL
American Electric Power
AEP
$69.5B
| $1.09M | 0.05% |
+10,000
| New | +$1.01M |
|
|
241
CALL
Delta Air Lines
DAL
$58.3B
| $1.09M | 0.05% |
25,000
-12,500
| -33% | -$741K |
|
242
CALL
Shift4
FOUR
$4.26B
| $1.09M | 0.05% |
+13,300
| New | +$1.37M |
|
243
Cheniere Energy
LNG
$54.1B
| $1.09M | 0.05% |
+4,689
| New | +$1.06M |
|
244
PUT
Arista Networks
ANET
$215B
| $1.08M | 0.05% |
14,000
-110,000
| -89% | -$11.2M |
|
245
CALL
Agnico Eagle Mines
AEM
$75.4B
| $1.08M | 0.05% |
10,000
| – | – |
|
246
CALL
Comcast
CMCSA
$84B
| $1.07M | 0.05% |
29,100
-23,100
| -44% | -$833K |
|
247
CALL
Sempra
SRE
$58.6B
| $1.07M | 0.05% |
+15,000
| New | +$1.17M |
|
248
CALL
Honeywell
HON
$76.7B
| $1.06M | 0.05% |
5,305
| – | – |
|
|
249
PUT
Honeywell
HON
$76.7B
| $1.06M | 0.05% |
5,305
| – | – |
|
250
CALL
AbbVie
ABBV
$455B
| $1.05M | 0.05% |
5,000
| – | – |
|
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SIG Brokerage's Q1 2025 Portfolio in Review
As of Q1 2025, SIG Brokerage held 761 positions worth $1.99B, up 6.6% from $1.87B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
SIG Brokerage deployed $316M of net new capital in Q1 2025, opening 299 new positions and adding to 94 existing holdings. Its largest new stake was Coinbase: 477,400 shares worth $82.2M.
By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 0.27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Hilton Worldwide, an estimated $4.48M trimmed.
- SIG Brokerage's largest Q1 2025 buy was Coinbase: 477,400 shares worth $82.2M.
- SIG Brokerage added most to Bank of America in Q1 2025, an estimated $7.31M increase.
- SIG Brokerage's biggest Q1 2025 reduction was Hilton Worldwide, cutting an estimated $4.48M.
- SIG Brokerage fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $7.72M.
- SIG Brokerage's ten largest holdings make up 45% of its $1.99B portfolio in Q1 2025.
- SIG Brokerage opened 299 new positions and closed 235 in Q1 2025.
- SIG Brokerage's portfolio value rose 6.6% quarter-over-quarter to $1.99B.
Based on SIG Brokerage's 13F filing for Q1 2025, filed 14 May 2025.