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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 | |
|---|---|---|---|---|---|---|
426
PUT
Avantor
AVTR
$9.37B
| $324K | 0.02% |
+20,000
| New | +$379K |
|
427
CALL
Floor & Decor
FND
$5.98B
| $322K | 0.02% |
+4,000
| New | +$378K |
|
428
CALL
Matador Resources
MTDR
$6B
| $322K | 0.02% |
+6,300
| New | +$348K |
|
429
CALL
NETGEAR
NTGR
$616M
| $320K | 0.02% |
+13,100
| New | +$344K |
|
430
CALL
Host Hotels & Resorts
HST
$17.2B
| $320K | 0.02% |
22,500
| – | – |
|
|
VISN
431
CALL
Vistance Networks Inc
VISN
$2.64B
| $319K | 0.02% |
+60,000
| New | +$319K |
|
432
PUT
Canadian Solar
CSIQ
$1B
| $318K | 0.02% |
+36,800
| New | +$388K |
|
433
CALL
Klaviyo
KVYO
$5.49B
| $318K | 0.02% |
+10,500
| New | +$424K |
|
434
PUT
Hertz
HTZ
$524M
| $315K | 0.02% |
80,000
| – | – |
|
435
Peabody Energy
BTU
$2.61B
| $311K | 0.02% |
+22,920
| New | +$369K |
|
436
Xylem
XYL
$27.3B
| $309K | 0.02% |
+2,583
| New | +$320K |
|
437
CALL
DexCom
DXCM
$28.8B
| $307K | 0.02% |
4,500
+1,700
| +61% | +$139K |
|
438
CALL
Citizens Financial Group
CFG
$30.3B
| $307K | 0.02% |
7,500
| – | – |
|
|
MAG
439
CALL
DELISTED
MAG Silver
MAG
| $306K | 0.02% |
20,000
-10,000
| -33% | -$155K |
|
|
MAG
440
PUT
DELISTED
MAG Silver
MAG
| $306K | 0.02% |
20,000
| – | – |
|
441
PUT
Dycom Industries
DY
$12.5B
| $305K | 0.02% |
+2,000
| New | +$345K |
|
442
PUT
Iris Energy
IREN
$13.7B
| $305K | 0.02% |
50,000
| – | – |
|
443
CALL
US Foods
USFD
$22.1B
| $301K | 0.02% |
4,600
| – | – |
|
444
PepsiCo
PEP
$191B
| $300K | 0.02% |
+1,999
| New | +$298K |
|
445
CALL
Kratos Defense & Security Solutions
KTOS
$8.66B
| $294K | 0.01% |
+9,900
| New | +$300K |
|
446
Revolution Medicines
RVMD
$40.9B
| $294K | 0.01% |
+8,306
| New | +$337K |
|
447
PUT
Prologis
PLD
$136B
| $291K | 0.01% |
+2,600
| New | +$301K |
|
|
TEM
448
CALL
Tempus AI
TEM
$7.97B
| $289K | 0.01% |
+6,000
| New | +$324K |
|
449
AvalonBay Communities
AVB
$26.8B
| $288K | 0.01% |
+1,341
| New | +$291K |
|
450
DaVita
DVA
$15.3B
| $288K | 0.01% |
+1,881
| New | +$296K |
|
Similar funds
GCC
GL
ABC
VVP
DGM
QWP
LFCM
AFI
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.