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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
H icon
351
PUT
Hyatt Hotels
H
$17.5B
$424K 0.02%
+2,700
New +$419K
GM icon
352
CALL
General Motors
GM
$80.9B
$416K 0.02%
+7,800
New +$409K
GEO icon
353
CALL
The GEO Group
GEO
$4B
$409K 0.02%
+14,600
New +$324K
LNG icon
354
CALL
Cheniere Energy
LNG
$54.2B
$408K 0.02%
+1,900
New +$386K
MAG
355
CALL
DELISTED
MAG Silver
MAG
$408K 0.02%
+30,000
New +$466K
ANET icon
356
Arista Networks
ANET
$199B
$407K 0.02%
+3,682
New +$379K
COP icon
357
CALL
ConocoPhillips
COP
$144B
$397K 0.02%
+4,000
New +$425K
ENTG icon
358
CALL
Entegris
ENTG
$16.3B
$396K 0.02%
+4,000
New +$422K
HST icon
359
CALL
Host Hotels & Resorts
HST
$17.5B
$394K 0.02%
+22,500
New +$404K
MNST icon
360
CALL
Monster Beverage
MNST
$95.1B
$394K 0.02%
+7,500
New +$398K
MNST icon
361
PUT
Monster Beverage
MNST
$95.1B
$394K 0.02%
+7,500
New +$398K
HGV icon
362
PUT
Hilton Grand Vacations
HGV
$4.04B
$390K 0.02%
+10,000
New +$394K
LVS icon
363
Las Vegas Sands
LVS
$31.4B
$384K 0.02%
+7,479
New +$388K
FLEX icon
364
CALL
Flex
FLEX
$37.7B
$384K 0.02%
+10,000
New +$370K
NEM icon
365
CALL
Newmont
NEM
$96.2B
$368K 0.02%
+9,900
New +$451K
GEV icon
366
GE Vernova
GEV
$240B
$368K 0.02%
+1,120
New +$350K
GPCR icon
367
CALL
Structure Therapeutics
GPCR
$3.37B
$363K 0.02%
+13,400
New +$475K
MMYT icon
368
CALL
MakeMyTrip
MMYT
$5.38B
$359K 0.02%
+3,200
New +$343K
LAD icon
369
CALL
Lithia Motors
LAD
$9.75B
$357K 0.02%
+1,000
New +$352K
THS
370
CALL
DELISTED
Treehouse Foods
THS
$351K 0.02%
+10,000
New +$364K
DHI icon
371
D.R. Horton
DHI
$41.2B
$348K 0.02%
+2,487
New +$416K
XOP icon
372
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$343K 0.02%
+2,591
New +$354K
SKX
373
CALL
DELISTED
Skechers
SKX
$336K 0.02%
+5,000
New +$324K
ICLN icon
374
iShares Global Clean Energy ETF
ICLN
$2.22B
$334K 0.02%
+29,382
New +$372K
LW icon
375
CALL
Lamb Weston
LW
$7.42B
$334K 0.02%
+5,000
New +$373K
13 14
15
16 17

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GL
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ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
VVP
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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
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AFI
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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.