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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
-8.34%
1 Year Est. Return
+44.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$123M
(+6.6%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
15.86%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
761
New
299
Increased
94
Reduced
75
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$116M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.9M |
| 3 |
Bank of America
BAC
|
+$7.31M |
| 4 |
UnitedHealth
UNH
|
+$6.59M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.72M |
| 2 |
Delta Air Lines
DAL
|
+$6.24M |
| 3 |
NVIDIA
NVDA
|
+$5.36M |
| 4 |
TSMC
TSM
|
+$5.16M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.57% |
| 2 | Consumer Discretionary | 2.73% |
| 3 | Healthcare | 1.49% |
| 4 | Technology | 1.07% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Wingstop
WING
$3.66B
| $443K | 0.02% |
1,965
-10,694
| -84% | -$2.78M |
|
377
CALL
American International
AIG
$41.8B
| $435K | 0.02% |
+5,000
| New | +$389K |
|
|
378
PUT
American International
AIG
$41.8B
| $435K | 0.02% |
+5,000
| New | +$389K |
|
379
CALL
Strategy Inc
MSTR
$35.7B
| $432K | 0.02% |
1,500
-1,700
| -53% | -$540K |
|
380
CALL
Dollar Tree
DLTR
$24.7B
| $428K | 0.02% |
+5,700
| New | +$408K |
|
381
PUT
Guardant Health
GH
$20.2B
| $426K | 0.02% |
+10,000
| New | +$431K |
|
382
CALL
Seagate
STX
$193B
| $425K | 0.02% |
+5,000
| New | +$473K |
|
|
ANSS
383
DELISTED
Ansys
ANSS
| $411K | 0.02% |
+1,299
| New | +$436K |
|
|
ONC
384
CALL
BeOne Medicines Ltd
ONC
$33.4B
| $408K | 0.02% |
1,500
| – | – |
|
|
ONC
385
PUT
BeOne Medicines Ltd
ONC
$33.4B
| $408K | 0.02% |
1,500
| – | – |
|
386
PUT
Sabre
SABR
$739M
| $401K | 0.02% |
+142,800
| New | +$505K |
|
387
Herbalife
HLF
$1.29B
| $397K | 0.02% |
46,028
+19,279
| +72% | +$137K |
|
388
FTAI Aviation
FTAI
$20.3B
| $397K | 0.02% |
+3,577
| New | +$423K |
|
389
Nucor
NUE
$58.5B
| $391K | 0.02% |
+3,247
| New | +$418K |
|
390
CALL
Zions Bancorporation
ZION
$10.1B
| $384K | 0.02% |
+7,700
| New | +$415K |
|
|
391
PUT
Zions Bancorporation
ZION
$10.1B
| $384K | 0.02% |
+7,700
| New | +$415K |
|
392
Edison International
EIX
$30.3B
| $383K | 0.02% |
+6,499
| New | +$374K |
|
|
VSXY
393
Victoria's Secret
VSXY
$7.01B
| $382K | 0.02% |
+20,548
| New | +$604K |
|
394
CrowdStrike
CRWD
$189B
| $379K | 0.02% |
4,304
+660
| +18% | +$62.9K |
|
395
PUT
Praxis Precision Medicines
PRAX
$8.58B
| $379K | 0.02% |
+10,000
| New | +$625K |
|
396
PUT
Freeport-McMoran
FCX
$91.2B
| $379K | 0.02% |
10,000
-116,000
| -92% | -$4.44M |
|
397
CALL
Five Below
FIVE
$12.1B
| $375K | 0.02% |
5,000
-5,000
| -50% | -$439K |
|
|
398
PUT
Five Below
FIVE
$12.1B
| $375K | 0.02% |
+5,000
| New | +$439K |
|
399
PUT
Cinemark Holdings
CNK
$4.22B
| $373K | 0.02% |
+15,000
| New | +$418K |
|
400
CALL
General Motors
GM
$80B
| $367K | 0.02% |
7,800
| – | – |
|
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SIG Brokerage's Q1 2025 Portfolio in Review
As of Q1 2025, SIG Brokerage held 761 positions worth $1.99B, up 6.6% from $1.87B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
SIG Brokerage deployed $316M of net new capital in Q1 2025, opening 299 new positions and adding to 94 existing holdings. Its largest new stake was Coinbase: 477,400 shares worth $82.2M.
By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 0.27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Hilton Worldwide, an estimated $4.48M trimmed.
- SIG Brokerage's largest Q1 2025 buy was Coinbase: 477,400 shares worth $82.2M.
- SIG Brokerage added most to Bank of America in Q1 2025, an estimated $7.31M increase.
- SIG Brokerage's biggest Q1 2025 reduction was Hilton Worldwide, cutting an estimated $4.48M.
- SIG Brokerage fully exited State Street Energy Select Sector SPDR ETF in Q1 2025, selling an estimated $7.72M.
- SIG Brokerage's ten largest holdings make up 45% of its $1.99B portfolio in Q1 2025.
- SIG Brokerage opened 299 new positions and closed 235 in Q1 2025.
- SIG Brokerage's portfolio value rose 6.6% quarter-over-quarter to $1.99B.
Based on SIG Brokerage's 13F filing for Q1 2025, filed 14 May 2025.