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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 | |
|---|---|---|---|---|---|---|
|
AZUL
526
PUT
DELISTED
Azul
AZUL
| $16.4K | ﹤0.01% |
+10,000
| New | +$19.7K |
|
527
CALL
Alcoa
AA
$11.3B
| – | – |
-125,000
| Closed | -$4.72M |
|
|
528
Alcoa
AA
$11.3B
| – | – |
-8,251
| Closed | -$312K |
|
529
CALL
American Airlines Group
AAL
$9.82B
| – | – |
-70,000
| Closed | -$1.22M |
|
530
Apple
AAPL
$4.97T
| – | – |
-18,669
| Closed | -$4.33M |
|
|
531
PUT
Apple
AAPL
$4.97T
| – | – |
-57,800
| Closed | -$14.5M |
|
532
PUT
Arbor Realty Trust
ABR
$977M
| – | – |
-44,900
| Closed | -$622K |
|
533
CALL
Albertsons Companies
ACI
$5.85B
| – | – |
-17,000
| Closed | -$334K |
|
534
CALL
Adobe
ADBE
$105B
| – | – |
-8,700
| Closed | -$3.87M |
|
|
535
PUT
Adobe
ADBE
$105B
| – | – |
-27,500
| Closed | -$12.2M |
|
536
CALL
AES
AES
$10.6B
| – | – |
-100,000
| Closed | -$1.29M |
|
537
CALL
AdaptHealth
AHCO
$1.47B
| – | – |
-22,500
| Closed | -$214K |
|
538
CALL
Alignment Healthcare
ALHC
$3.78B
| – | – |
-61,100
| Closed | -$687K |
|
539
Applied Materials
AMAT
$347B
| – | – |
-3,118
| Closed | -$524K |
|
|
540
PUT
Applied Materials
AMAT
$347B
| – | – |
-4,000
| Closed | -$651K |
|
541
American Tower
AMT
$83.5B
| – | – |
-2,990
| Closed | -$548K |
|
542
CALL
Amazon
AMZN
$2.44T
| – | – |
-98,500
| Closed | -$21.6M |
|
543
Arista Networks
ANET
$199B
| – | – |
-3,682
| Closed | -$373K |
|
544
CALL
Aptiv
APTV
$12.3B
| – | – |
-20,000
| Closed | -$1.21M |
|
|
545
PUT
Aptiv
APTV
$12.3B
| – | – |
-20,000
| Closed | -$1.21M |
|
546
ARK Innovation ETF
ARKK
$5.59B
| – | – |
-52,798
| Closed | -$3M |
|
547
Arm
ARM
$240B
| – | – |
-9,669
| Closed | -$1.19M |
|
|
548
PUT
Arm
ARM
$240B
| – | – |
-9,500
| Closed | -$1.17M |
|
549
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| – | – |
-165,000
| Closed | -$4.37M |
|
550
PUT
Axsome Therapeutics
AXSM
$11.7B
| – | – |
-15,000
| Closed | -$1.27M |
|
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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.