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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 | |
|---|---|---|---|---|---|---|
101
PUT
Sun Communities
SUI
$15.2B
| $2.77M | 0.15% |
+22,500
| New | +$2.88M |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $2.75M | 0.15% |
+25,783
| New | +$2.82M |
|
103
CALL
Salesforce
CRM
$149B
| $2.74M | 0.15% |
+8,200
| New | +$2.62M |
|
104
CALL
iShares China Large-Cap ETF
FXI
$4.26B
| $2.74M | 0.15% |
+90,000
| New | +$2.84M |
|
105
CALL
Royal Caribbean
RCL
$85.8B
| $2.7M | 0.14% |
+11,700
| New | +$2.59M |
|
106
PUT
DoorDash
DASH
$84.3B
| $2.68M | 0.14% |
+16,000
| New | +$2.63M |
|
107
CALL
Clear Secure
YOU
$5.42B
| $2.66M | 0.14% |
+100,000
| New | +$3.02M |
|
|
108
PUT
Clear Secure
YOU
$5.42B
| $2.66M | 0.14% |
+100,000
| New | +$3.02M |
|
109
PUT
GE Vernova
GEV
$250B
| $2.63M | 0.14% |
+8,000
| New | +$2.5M |
|
110
CALL
DraftKings
DKNG
$12.3B
| $2.6M | 0.14% |
+70,000
| New | +$2.78M |
|
111
PUT
IQVIA
IQV
$40.6B
| $2.55M | 0.14% |
+13,000
| New | +$2.74M |
|
|
112
PUT
Salesforce
CRM
$149B
| $2.51M | 0.13% |
+7,500
| New | +$2.39M |
|
113
CALL
Accenture
ACN
$100B
| $2.5M | 0.13% |
+7,100
| New | +$2.56M |
|
114
PUT
Coinbase
COIN
$43.7B
| $2.48M | 0.13% |
+10,000
| New | +$2.54M |
|
115
PUT
CVS Health
CVS
$139B
| $2.47M | 0.13% |
+55,000
| New | +$3.09M |
|
116
CALL
Fluor
FLR
$6.87B
| $2.47M | 0.13% |
+50,000
| New | +$2.64M |
|
117
PUT
United Airlines
UAL
$40.2B
| $2.43M | 0.13% |
+25,000
| New | +$2.11M |
|
118
UnitedHealth
UNH
$391B
| $2.41M | 0.13% |
+4,756
| New | +$2.7M |
|
119
Huntsman Corp
HUN
$2.02B
| $2.4M | 0.13% |
+133,344
| New | +$2.78M |
|
120
iShares Russell 2000 ETF
IWM
$80.4B
| $2.4M | 0.13% |
+10,848
| New | +$2.47M |
|
121
Eaton
ETN
$150B
| $2.36M | 0.13% |
+7,107
| New | +$2.49M |
|
122
lululemon athletica
LULU
$13.6B
| $2.35M | 0.13% |
+6,146
| New | +$2.01M |
|
123
PUT
Suncor Energy
SU
$75.5B
| $2.33M | 0.13% |
+65,400
| New | +$2.52M |
|
|
124
CALL
Delta Air Lines
DAL
$58.9B
| $2.27M | 0.12% |
+37,500
| New | +$2.21M |
|
|
SLNO
125
CALL
DELISTED
Soleno Therapeutics
SLNO
| $2.25M | 0.12% |
+50,000
| New | +$2.59M |
|
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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.