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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
% of AUM
100.86%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
462
New
462
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$48.4M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.19M |
| 3 |
Delta Air Lines
DAL
|
+$6.21M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
CALL
Nike
NKE
$64.1B
| $757K | 0.04% |
+10,000
| New | +$786K |
|
277
Hubbell
HUBB
$24.4B
| $753K | 0.04% |
+1,797
| New | +$802K |
|
278
CALL
Robinhood
HOOD
$80.7B
| $745K | 0.04% |
+20,000
| New | +$646K |
|
279
PUT
Revolution Medicines
RVMD
$38.5B
| $739K | 0.04% |
+16,900
| New | +$853K |
|
280
Comstock Resources
CRK
$3.7B
| $729K | 0.04% |
+40,018
| New | +$555K |
|
281
Walmart Inc
WMT
$909B
| $718K | 0.04% |
+7,942
| New | +$689K |
|
282
Broadcom
AVGO
$1.76T
| $718K | 0.04% |
+3,095
| New | +$572K |
|
283
CALL
Jefferies Financial Group
JEF
$12.7B
| $706K | 0.04% |
+9,000
| New | +$647K |
|
284
PUT
Core Scientific
CORZ
$5.79B
| $703K | 0.04% |
+50,000
| New | +$739K |
|
285
PUT
Wells Fargo
WFC
$254B
| $702K | 0.04% |
+10,000
| New | +$683K |
|
286
CALL
TAL Education Group
TAL
$6.04B
| $701K | 0.04% |
+70,000
| New | +$736K |
|
287
CALL
Modine Manufacturing
MOD
$9.46B
| $696K | 0.04% |
+6,000
| New | +$772K |
|
288
CALL
CRH
CRH
$66.6B
| $694K | 0.04% |
+7,500
| New | +$722K |
|
289
PUT
Ralph Lauren
RL
$22.4B
| $693K | 0.04% |
+3,000
| New | +$639K |
|
290
CALL
Alignment Healthcare
ALHC
$3.78B
| $687K | 0.04% |
+61,100
| New | +$714K |
|
291
CALL
Paychex
PAYX
$43.4B
| $687K | 0.04% |
+4,900
| New | +$696K |
|
292
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
| $675K | 0.04% |
+30,000
| New | +$803K |
|
293
Biogen
BIIB
$30.9B
| $675K | 0.04% |
+4,411
| New | +$744K |
|
294
CALL
Caesars Entertainment
CZR
$6.06B
| $668K | 0.04% |
+20,000
| New | +$792K |
|
295
PUT
Valley National Bancorp
VLY
$7.9B
| $664K | 0.04% |
+73,300
| New | +$711K |
|
296
CALL
Applied Materials
AMAT
$347B
| $651K | 0.03% |
+4,000
| New | +$725K |
|
|
297
PUT
Applied Materials
AMAT
$347B
| $651K | 0.03% |
+4,000
| New | +$725K |
|
|
298
CALL
Revolution Medicines
RVMD
$38.5B
| $647K | 0.03% |
+14,800
| New | +$747K |
|
299
CALL
Leidos
LDOS
$14.4B
| $634K | 0.03% |
+4,400
| New | +$732K |
|
300
PUT
Targa Resources
TRGP
$56.8B
| $625K | 0.03% |
+3,500
| New | +$628K |
|
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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.