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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 | |
|---|---|---|---|---|---|---|
26
PUT
TKO Group
TKO
$13.8B
| $10.7M | 0.57% |
+75,500
| New | +$9.86M |
|
27
CALL
Freeport-McMoran
FCX
$90.3B
| $10.6M | 0.57% |
+278,000
| New | +$12.4M |
|
28
PUT
Carrier Global
CARR
$57.7B
| $10.2M | 0.55% |
+150,000
| New | +$11.3M |
|
29
PUT
Take-Two Interactive
TTWO
$43.8B
| $9.57M | 0.51% |
+52,000
| New | +$9.02M |
|
30
CALL
Estee Lauder
EL
$29.6B
| $9.55M | 0.51% |
+127,400
| New | +$10.1M |
|
31
CALL
Citigroup
C
$225B
| $9.2M | 0.49% |
+130,700
| New | +$8.81M |
|
32
CALL
Netflix
NFLX
$294B
| $8.91M | 0.48% |
+100,000
| New | +$8.23M |
|
|
33
PUT
Netflix
NFLX
$294B
| $8.91M | 0.48% |
+100,000
| New | +$8.23M |
|
34
CALL
Boeing
BA
$169B
| $8.85M | 0.47% |
+50,000
| New | +$7.85M |
|
35
CALL
American Express
AXP
$227B
| $8.28M | 0.44% |
+27,900
| New | +$8.02M |
|
36
PUT
Lamb Weston
LW
$6.93B
| $8.24M | 0.44% |
+123,300
| New | +$9.2M |
|
37
PUT
Tesla
TSLA
$1.24T
| $7.87M | 0.42% |
+19,500
| New | +$6.27M |
|
|
38
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
| $7.72M | 0.41% |
+180,278
| New | +$8.19M |
|
39
CALL
OneMain Financial
OMF
$7.07B
| $7.45M | 0.4% |
+143,000
| New | +$7.41M |
|
40
CALL
Southern Company
SO
$110B
| $7.41M | 0.4% |
+90,000
| New | +$7.9M |
|
41
CALL
Bank of America
BAC
$441B
| $7.38M | 0.4% |
+168,000
| New | +$7.39M |
|
42
PUT
Wingstop
WING
$3.78B
| $7.28M | 0.39% |
+25,600
| New | +$8.7M |
|
43
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $6.89M | 0.37% |
+142,500
| New | +$6.89M |
|
|
44
CALL
Tesla
TSLA
$1.24T
| $6.46M | 0.35% |
+16,000
| New | +$5.15M |
|
45
PUT
Tapestry
TPR
$29.3B
| $6.44M | 0.35% |
+98,600
| New | +$5.38M |
|
46
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $6.41M | 0.34% |
+60,000
| New | +$6.57M |
|
|
47
Delta Air Lines
DAL
$57.3B
| $6.37M | 0.34% |
+105,258
| New | +$6.21M |
|
48
PUT
iShares US Real Estate ETF
IYR
$4.75B
| $6.28M | 0.34% |
+67,500
| New | +$6.65M |
|
49
PUT
iShares MSCI EAFE ETF
EFA
$77.1B
| $6.22M | 0.33% |
+82,300
| New | +$6.52M |
|
50
CALL
McKesson
MCK
$98.8B
| $5.93M | 0.32% |
+10,400
| New | +$5.82M |
|
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DGM
QWP
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AFI
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.