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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 | |
|---|---|---|---|---|---|---|
326
Vertiv
VRT
$85.9B
| $522K | 0.03% |
+4,598
| New | +$546K |
|
327
PUT
Herbalife
HLF
$1.3B
| $522K | 0.03% |
+78,000
| New | +$580K |
|
328
PUT
Steel Dynamics
STLD
$36.2B
| $513K | 0.03% |
+4,500
| New | +$598K |
|
329
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $512K | 0.03% |
+10,600
| New | +$513K |
|
330
Cameco
CCJ
$36.8B
| $512K | 0.03% |
+9,958
| New | +$543K |
|
331
Shake Shack
SHAK
$2.54B
| $510K | 0.03% |
+3,928
| New | +$481K |
|
332
PUT
Alibaba
BABA
$276B
| $509K | 0.03% |
+6,000
| New | +$567K |
|
333
CALL
Twilio
TWLO
$28.6B
| $508K | 0.03% |
+4,700
| New | +$430K |
|
334
Applied Materials
AMAT
$347B
| $507K | 0.03% |
+3,118
| New | +$565K |
|
335
CALL
Micron Technology
MU
$835B
| $505K | 0.03% |
+6,000
| New | +$610K |
|
336
CALL
Coca-Cola
KO
$383B
| $498K | 0.03% |
+8,000
| New | +$522K |
|
337
Oracle
ORCL
$339B
| $498K | 0.03% |
+2,987
| New | +$531K |
|
338
PUT
Iris Energy
IREN
$10.5B
| $491K | 0.03% |
+50,000
| New | +$533K |
|
339
IQVIA
IQV
$40.7B
| $487K | 0.03% |
+2,477
| New | +$522K |
|
340
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $481K | 0.03% |
+4,800
| New | +$476K |
|
341
PUT
Corning
GLW
$107B
| $475K | 0.03% |
+10,000
| New | +$474K |
|
342
CALL
Hormel Foods
HRL
$14.2B
| $471K | 0.03% |
+15,000
| New | +$470K |
|
343
PUT
Dover
DOV
$26.7B
| $469K | 0.03% |
+2,500
| New | +$489K |
|
|
VRNA
344
CALL
DELISTED
Verona Pharma
VRNA
| $464K | 0.02% |
+10,000
| New | +$375K |
|
345
PUT
iShares Semiconductor ETF
SOXX
$38.4B
| $453K | 0.02% |
+2,100
| New | +$468K |
|
346
Eli Lilly
LLY
$1.08T
| $452K | 0.02% |
+585
| New | +$484K |
|
347
IBM
IBM
$213B
| $442K | 0.02% |
+2,012
| New | +$448K |
|
348
nVent Electric
NVT
$21.6B
| $441K | 0.02% |
+6,472
| New | +$477K |
|
349
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $438K | 0.02% |
+7,898
| New | +$451K |
|
350
PUT
Best Buy
BBY
$19B
| $429K | 0.02% |
+5,000
| New | +$456K |
|
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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.