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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 | |
|---|---|---|---|---|---|---|
301
PUT
Arbor Realty Trust
ABR
$977M
| $622K | 0.03% |
+44,900
| New | +$661K |
|
302
Vistra
VST
$48.2B
| $620K | 0.03% |
+4,500
| New | +$625K |
|
303
Sea Limited
SE
$66.4B
| $617K | 0.03% |
+5,811
| New | +$611K |
|
|
FITB
304
Fifth Third Bancorp
FITB
$51.3B
| $613K | 0.03% |
+14,501
| New | +$651K |
|
305
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $612K | 0.03% |
+6,622
| New | +$626K |
|
306
Southwest Airlines
LUV
$21.7B
| $604K | 0.03% |
+17,980
| New | +$574K |
|
307
PUT
Lucid Motors
LCID
$3.11B
| $604K | 0.03% |
+20,000
| New | +$521K |
|
|
B
308
Barrick Mining
B
$60.9B
| $602K | 0.03% |
+38,823
| New | +$706K |
|
309
CALL
KKR & Co
KKR
$89.1B
| $592K | 0.03% |
+4,000
| New | +$587K |
|
310
Elbit Systems
ESLT
$36B
| $591K | 0.03% |
+2,291
| New | +$537K |
|
311
PayPal
PYPL
$49.9B
| $589K | 0.03% |
+6,899
| New | +$580K |
|
312
CALL
Suncor Energy
SU
$77.7B
| $582K | 0.03% |
+16,300
| New | +$627K |
|
313
PUT
Strategy Inc
MSTR
$34.1B
| $579K | 0.03% |
+2,000
| New | +$602K |
|
314
Amgen
AMGN
$209B
| $576K | 0.03% |
+2,211
| New | +$656K |
|
315
Plexus
PLXS
$6.43B
| $573K | 0.03% |
+3,665
| New | +$560K |
|
316
CALL
Riot Platforms
RIOT
$6.9B
| $572K | 0.03% |
+56,000
| New | +$610K |
|
317
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
| $571K | 0.03% |
+98,600
| New | +$665K |
|
318
PUT
Walt Disney
DIS
$171B
| $557K | 0.03% |
+5,000
| New | +$525K |
|
319
American Tower
AMT
$83.5B
| $548K | 0.03% |
+2,990
| New | +$620K |
|
320
ON Semiconductor
ON
$30.7B
| $548K | 0.03% |
+8,693
| New | +$599K |
|
321
CALL
Freshpet
FRPT
$3.04B
| $548K | 0.03% |
+3,700
| New | +$539K |
|
322
CALL
Nextpower Inc
NXT
$14.1B
| $544K | 0.03% |
+14,900
| New | +$546K |
|
323
CALL
Dynatrace
DT
$12.7B
| $544K | 0.03% |
+10,000
| New | +$545K |
|
324
PUT
Vista Energy
VIST
$7.34B
| $541K | 0.03% |
+10,000
| New | +$515K |
|
325
CALL
Palantir
PLTR
$295B
| $537K | 0.03% |
+7,100
| New | +$414K |
|
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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.