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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 | |
|---|---|---|---|---|---|---|
426
CALL
Lyft
LYFT
$5.86B
| $236K | 0.01% |
+18,300
| New | +$271K |
|
427
CALL
DexCom
DXCM
$29B
| $218K | 0.01% |
+2,800
| New | +$207K |
|
428
CALL
Vale
VALE
$62.3B
| $217K | 0.01% |
+24,500
| New | +$249K |
|
429
Best Buy
BBY
$19B
| $216K | 0.01% |
+2,514
| New | +$229K |
|
430
Boyd Gaming
BYD
$6.75B
| $215K | 0.01% |
+2,957
| New | +$208K |
|
431
CALL
AdaptHealth
AHCO
$1.47B
| $214K | 0.01% |
+22,500
| New | +$228K |
|
|
LGF.A
432
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $214K | 0.01% |
+25,000
| New | +$197K |
|
|
COOP
433
DELISTED
Mr. Cooper
COOP
| $213K | 0.01% |
+2,215
| New | +$210K |
|
434
PUT
Capri Holdings
CPRI
$1.82B
| $211K | 0.01% |
+10,000
| New | +$272K |
|
|
435
CALL
Boyd Gaming
BYD
$6.75B
| $210K | 0.01% |
+2,900
| New | +$204K |
|
436
CALL
Globalstar
GSAT
$10.1B
| $207K | 0.01% |
+6,667
| New | +$165K |
|
|
HOLX
437
CALL
DELISTED
Hologic
HOLX
| $202K | 0.01% |
+2,800
| New | +$219K |
|
438
Targa Resources
TRGP
$56.8B
| $200K | 0.01% |
+1,123
| New | +$201K |
|
439
PUT
Ardelyx
ARDX
$1.24B
| $197K | 0.01% |
+38,800
| New | +$214K |
|
440
Iris Energy
IREN
$10.5B
| $192K | 0.01% |
+19,585
| New | +$209K |
|
441
PUT
AGNC Investment
AGNC
$12.7B
| $184K | 0.01% |
+20,000
| New | +$195K |
|
442
Harmonic Inc
HLIT
$1.15B
| $184K | 0.01% |
+13,912
| New | +$181K |
|
443
Herbalife
HLF
$1.3B
| $179K | 0.01% |
+26,749
| New | +$199K |
|
|
VRE
444
CALL
DELISTED
Veris Residential
VRE
| $166K | 0.01% |
+10,000
| New | +$174K |
|
445
Under Armour
UAA
$3.01B
| $159K | 0.01% |
+19,217
| New | +$176K |
|
446
CALL
SoFi Technologies
SOFI
$19.6B
| $154K | 0.01% |
+10,000
| New | +$130K |
|
447
CALL
Prothena Corp
PRTA
$448M
| $152K | 0.01% |
+11,000
| New | +$174K |
|
|
MAG
448
DELISTED
MAG Silver
MAG
| $150K | 0.01% |
+11,024
| New | +$171K |
|
|
EWCZ
449
CALL
DELISTED
European Wax Center
EWCZ
| $133K | 0.01% |
+20,000
| New | +$132K |
|
450
CALL
Syndax Pharmaceuticals
SNDX
$1.7B
| $132K | 0.01% |
+10,000
| New | +$171K |
|
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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.