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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 | |
|---|---|---|---|---|---|---|
401
CALL
Tapestry
TPR
$30.3B
| $294K | 0.02% |
+4,500
| New | +$246K |
|
402
PUT
Hertz
HTZ
$527M
| $293K | 0.02% |
+80,000
| New | +$289K |
|
403
Uber
UBER
$145B
| $292K | 0.02% |
+4,833
| New | +$345K |
|
404
PUT
Moderna
MRNA
$21.6B
| $291K | 0.02% |
+7,000
| New | +$335K |
|
405
Zillow
Z
$7.78B
| $289K | 0.02% |
+3,905
| New | +$279K |
|
406
Modine Manufacturing
MOD
$9.46B
| $288K | 0.02% |
+2,488
| New | +$320K |
|
407
CALL
GDS Holdings
GDS
$5.93B
| $285K | 0.02% |
+12,000
| New | +$253K |
|
408
Lennox International
LII
$15B
| $283K | 0.02% |
+465
| New | +$291K |
|
409
CALL
Bentley Systems
BSY
$11.2B
| $280K | 0.02% |
+6,000
| New | +$293K |
|
410
CALL
Sarepta Therapeutics
SRPT
$1.64B
| $280K | 0.02% |
+2,300
| New | +$282K |
|
|
ONC
411
CALL
BeOne Medicines Ltd
ONC
$33.9B
| $277K | 0.01% |
+1,500
| New | +$306K |
|
|
ONC
412
PUT
BeOne Medicines Ltd
ONC
$33.9B
| $277K | 0.01% |
+1,500
| New | +$306K |
|
|
MAG
413
PUT
DELISTED
MAG Silver
MAG
| $272K | 0.01% |
+20,000
| New | +$311K |
|
414
CALL
Nu Holdings
NU
$67.8B
| $271K | 0.01% |
+26,200
| New | +$348K |
|
|
VNET
415
VNET Group
VNET
$1.79B
| $270K | 0.01% |
+56,984
| New | +$217K |
|
416
Scholar Rock
SRRK
$5.88B
| $260K | 0.01% |
+6,016
| New | +$196K |
|
417
Lennar Class A
LEN
$20.4B
| $256K | 0.01% |
+1,938
| New | +$315K |
|
418
Coupang
CPNG
$27.2B
| $255K | 0.01% |
+11,608
| New | +$285K |
|
419
Bank of America
BAC
$429B
| $251K | 0.01% |
+5,712
| New | +$251K |
|
420
PACCAR
PCAR
$70.5B
| $250K | 0.01% |
+2,407
| New | +$263K |
|
|
EXE
421
CALL
Expand Energy Corp
EXE
$21.4B
| $249K | 0.01% |
+2,500
| New | +$231K |
|
422
Ralph Lauren
RL
$22.4B
| $248K | 0.01% |
+1,073
| New | +$229K |
|
|
CMA
423
CALL
DELISTED
Comerica
CMA
| $247K | 0.01% |
+4,000
| New | +$260K |
|
424
CALL
Planet Fitness
PLNT
$4.45B
| $247K | 0.01% |
+2,500
| New | +$228K |
|
425
CALL
TG Therapeutics
TGTX
$8.19B
| $241K | 0.01% |
+8,000
| New | +$230K |
|
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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.