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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 | |
|---|---|---|---|---|---|---|
|
XYZ
76
PUT
Block Inc
XYZ
$48.9B
| $4.25M | 0.23% |
+50,000
| New | +$4.1M |
|
|
77
PUT
Delta Air Lines
DAL
$58.8B
| $4.24M | 0.23% |
+70,000
| New | +$4.13M |
|
78
CALL
Coinbase
COIN
$43.6B
| $4.15M | 0.22% |
+16,700
| New | +$4.24M |
|
79
Freeport-McMoran
FCX
$89.3B
| $4.04M | 0.22% |
+106,000
| New | +$4.74M |
|
80
CALL
Adobe
ADBE
$98.8B
| $3.87M | 0.21% |
+8,700
| New | +$4.31M |
|
81
PUT
TC Energy
TRP
$70.7B
| $3.72M | 0.2% |
+80,000
| New | +$3.78M |
|
82
PUT
GE HealthCare
GEHC
$29B
| $3.64M | 0.2% |
+46,600
| New | +$3.96M |
|
83
CALL
Meta Platforms (Facebook)
META
$1.51T
| $3.63M | 0.19% |
+6,200
| New | +$3.64M |
|
84
Wingstop
WING
$3.67B
| $3.6M | 0.19% |
+12,659
| New | +$4.3M |
|
|
85
CALL
GE HealthCare
GEHC
$29B
| $3.6M | 0.19% |
+46,000
| New | +$3.91M |
|
86
CALL
Spotify
SPOT
$104B
| $3.58M | 0.19% |
+8,000
| New | +$3.43M |
|
|
87
PUT
Spotify
SPOT
$104B
| $3.58M | 0.19% |
+8,000
| New | +$3.43M |
|
88
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
| $3.52M | 0.19% |
+83,622
| New | +$3.87M |
|
|
89
Adobe
ADBE
$98.8B
| $3.36M | 0.18% |
+7,552
| New | +$3.74M |
|
90
PUT
Texas Roadhouse
TXRH
$13.4B
| $3.25M | 0.17% |
+18,000
| New | +$3.39M |
|
91
PUT
Medtronic
MDT
$111B
| $3.2M | 0.17% |
+40,000
| New | +$3.46M |
|
92
CALL
Teva Pharmaceuticals
TEVA
$36.9B
| $3.19M | 0.17% |
+144,600
| New | +$2.63M |
|
|
B
93
CALL
Barrick Mining
B
$61.7B
| $3.1M | 0.17% |
+200,000
| New | +$3.64M |
|
94
PUT
Vertex Pharmaceuticals
VRTX
$124B
| $3.02M | 0.16% |
+7,500
| New | +$3.48M |
|
95
ARK Innovation ETF
ARKK
$5.72B
| $3M | 0.16% |
+52,798
| New | +$2.83M |
|
96
T-Mobile US
TMUS
$197B
| $2.99M | 0.16% |
+13,565
| New | +$3.08M |
|
97
PUT
iShares US Home Construction ETF
ITB
$2.4B
| $2.98M | 0.16% |
+28,800
| New | +$3.42M |
|
98
CALL
Roblox
RBLX
$35.3B
| $2.89M | 0.15% |
+50,000
| New | +$2.52M |
|
99
PUT
Huntsman Corp
HUN
$2.03B
| $2.88M | 0.15% |
+160,000
| New | +$3.33M |
|
100
PUT
Vertiv
VRT
$103B
| $2.84M | 0.15% |
+25,000
| New | +$2.97M |
|
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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.