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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 | |
|---|---|---|---|---|---|---|
|
NVO
51
PUT
Novo Nordisk
NVO
$226B
| $5.81M | 0.31% |
+67,500
| New | +$7.3M |
|
52
CALL
Vertiv
VRT
$104B
| $5.77M | 0.31% |
+50,800
| New | +$6.03M |
|
53
PUT
Floor & Decor
FND
$6.13B
| $5.76M | 0.31% |
+57,800
| New | +$6.21M |
|
|
54
NVIDIA
NVDA
$4.79T
| $5.68M | 0.3% |
+42,298
| New | +$5.83M |
|
55
PUT
MongoDB
MDB
$24.8B
| $5.59M | 0.3% |
+24,000
| New | +$6.78M |
|
56
CALL
IBM
IBM
$214B
| $5.5M | 0.29% |
+25,000
| New | +$5.57M |
|
|
SW
57
CALL
Smurfit Westrock
SW
$26.6B
| $5.39M | 0.29% |
+100,000
| New | +$5.09M |
|
58
PUT
Lowe's Companies
LOW
$122B
| $5.38M | 0.29% |
+21,800
| New | +$5.82M |
|
59
TSMC
TSM
$2.05T
| $5.16M | 0.28% |
+26,143
| New | +$5.06M |
|
60
CALL
iShares MSCI EAFE ETF
EFA
$76.9B
| $5.09M | 0.27% |
+67,300
| New | +$5.33M |
|
61
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
| $5.08M | 0.27% |
+84,100
| New | +$5.22M |
|
62
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $4.99M | 0.27% |
+90,000
| New | +$5.14M |
|
|
NVO
63
CALL
Novo Nordisk
NVO
$226B
| $4.95M | 0.26% |
+57,500
| New | +$6.22M |
|
64
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $4.82M | 0.26% |
+115,165
| New | +$5.1M |
|
65
PUT
Freeport-McMoran
FCX
$89.3B
| $4.8M | 0.26% |
+126,000
| New | +$5.64M |
|
66
CALL
Alcoa
AA
$11.7B
| $4.72M | 0.25% |
+125,000
| New | +$5.19M |
|
67
Apple
AAPL
$4.98T
| $4.68M | 0.25% |
+18,669
| New | +$4.4M |
|
68
CALL
Vistra
VST
$50.1B
| $4.59M | 0.25% |
+33,300
| New | +$4.62M |
|
69
PUT
Walmart Inc
WMT
$899B
| $4.52M | 0.24% |
+50,000
| New | +$4.34M |
|
70
Tesla
TSLA
$1.21T
| $4.42M | 0.24% |
+10,951
| New | +$3.52M |
|
71
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $4.37M | 0.23% |
+165,000
| New | +$4.6M |
|
|
TLN
72
PUT
Talen Energy Corp
TLN
$15.5B
| $4.31M | 0.23% |
+21,400
| New | +$4.17M |
|
|
73
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $4.28M | 0.23% |
+100,000
| New | +$4.54M |
|
|
NVO
74
Novo Nordisk
NVO
$226B
| $4.27M | 0.23% |
+49,626
| New | +$5.37M |
|
|
XYZ
75
CALL
Block Inc
XYZ
$49B
| $4.25M | 0.23% |
+50,000
| New | +$4.1M |
|
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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.