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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
+5.08%
1 Year Est. Return
+44.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
–
Cap. Flow
+$1.88B
Cap. Flow %
100.86%
Top 10 Hldgs %
48.02%
Holding
462
New
462
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$48.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.19M
3
DAL icon
Delta Air Lines
DAL
+$6.21M
4
NVDA icon
NVIDIA
NVDA
+$5.83M
5
NVO
Novo Nordisk
NVO
+$5.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4%
2 Technology 1.69%
3 Healthcare 1.12%
4 Industrials 0.93%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
251
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$855K 0.05%
+20,000
New +$969K
SGI
252
CALL
Somnigroup International
SGI
$14.4B
$850K 0.05%
+15,000
New +$800K
YPF icon
253
CALL
YPF
YPF
$19.7B
$850K 0.05%
+20,000
New +$656K
FND icon
254
Floor & Decor
FND
$6.03B
$849K 0.05%
+8,511
New +$914K
NBIS
255
CALL
Nebius Group N.V.
NBIS
$37.6B
$831K 0.04%
+30,000
New +$731K
TLT icon
256
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$830K 0.04%
+9,500
New +$874K
SNOW icon
257
Snowflake
SNOW
$98.1B
$813K 0.04%
+5,266
New +$741K
NFLX icon
258
Netflix
NFLX
$307B
$812K 0.04%
+9,110
New +$750K
YPF icon
259
PUT
YPF
YPF
$19.7B
$808K 0.04%
+19,000
New +$623K
TTWO icon
260
Take-Two Interactive
TTWO
$46.1B
$806K 0.04%
+4,378
New +$759K
RBLX icon
261
Roblox
RBLX
$35.9B
$797K 0.04%
+13,770
New +$693K
XRT icon
262
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
$796K 0.04%
+10,000
New +$792K
MRVL icon
263
Marvell Technology
MRVL
$147B
$792K 0.04%
+7,172
New +$666K
YOU icon
264
Clear Secure
YOU
$5.88B
$789K 0.04%
+29,621
New +$895K
HYG icon
265
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$787K 0.04%
+10,000
New +$794K
AEM icon
266
CALL
Agnico Eagle Mines
AEM
$72.2B
$782K 0.04%
+10,000
New +$824K
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$123B
$780K 0.04%
+1,938
New +$898K
DIS icon
268
CALL
Walt Disney
DIS
$171B
$779K 0.04%
+7,000
New +$735K
CTVA icon
269
CALL
Corteva
CTVA
$60.5B
$775K 0.04%
+13,600
New +$804K
BBY icon
270
CALL
Best Buy
BBY
$19B
$772K 0.04%
+9,000
New +$821K
MDGL icon
271
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
$771K 0.04%
+2,500
New +$703K
CME icon
272
CME Group
CME
$95.4B
$763K 0.04%
+3,285
New +$755K
HUM icon
273
CALL
Humana
HUM
$43.9B
$761K 0.04%
+3,000
New +$805K
BSX icon
274
CALL
Boston Scientific
BSX
$68.4B
$759K 0.04%
+8,500
New +$748K
REGN icon
275
Regeneron Pharmaceuticals
REGN
$72.9B
$758K 0.04%
+1,064
New +$893K
9 10
11
12 13

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GCC
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GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

SIG Brokerage's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for SIG Brokerage, which disclosed 462 positions worth $1.87B. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Hilton Worldwide: 197,643 shares worth $48.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4% of assets, followed by Technology and Healthcare.

  • SIG Brokerage's largest Q4 2024 buy was Hilton Worldwide: 197,643 shares worth $48.8M.
  • SIG Brokerage's ten largest holdings make up 48% of its $1.87B portfolio in Q4 2024.
  • SIG Brokerage disclosed 462 positions in Q4 2024, its first 13F filing on record.

Based on SIG Brokerage's 13F filing for Q4 2024, filed 14 Feb 2025.