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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 | |
|---|---|---|---|---|---|---|
126
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $2.24M | 0.12% |
+84,605
| New | +$2.36M |
|
127
CALL
Philip Morris
PM
$312B
| $2.17M | 0.12% |
+18,000
| New | +$2.27M |
|
128
CALL
Nutanix
NTNX
$16B
| $2.14M | 0.11% |
+35,000
| New | +$2.29M |
|
129
CALL
Wells Fargo
WFC
$263B
| $2.12M | 0.11% |
+30,200
| New | +$2.06M |
|
130
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $2.1M | 0.11% |
+24,000
| New | +$2.21M |
|
131
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.07M | 0.11% |
+23,000
| New | +$2.23M |
|
132
PUT
KraneShares CSI China Internet ETF
KWEB
$5.41B
| $2.07M | 0.11% |
+70,800
| New | +$2.27M |
|
|
EXE
133
PUT
Expand Energy Corp
EXE
$21.2B
| $2.06M | 0.11% |
+20,700
| New | +$1.91M |
|
134
CALL
Alibaba
BABA
$276B
| $2.04M | 0.11% |
+24,100
| New | +$2.28M |
|
135
GE HealthCare
GEHC
$29.2B
| $2.03M | 0.11% |
+25,903
| New | +$2.2M |
|
136
United Airlines
UAL
$40.2B
| $2.02M | 0.11% |
+20,851
| New | +$1.76M |
|
137
PUT
nVent Electric
NVT
$22.9B
| $2.01M | 0.11% |
+29,500
| New | +$2.17M |
|
138
PUT
KE Holdings
BEKE
$17.7B
| $2.01M | 0.11% |
+108,900
| New | +$2.24M |
|
139
YPF
YPF
$19.5B
| $1.99M | 0.11% |
+46,848
| New | +$1.54M |
|
|
EXE
140
Expand Energy Corp
EXE
$21.2B
| $1.99M | 0.11% |
+19,964
| New | +$1.84M |
|
141
CALL
Comcast
CMCSA
$85.8B
| $1.96M | 0.1% |
+52,200
| New | +$2.17M |
|
142
CALL
EQT Corp
EQT
$32.3B
| $1.91M | 0.1% |
+41,400
| New | +$1.71M |
|
143
CALL
CrowdStrike
CRWD
$185B
| $1.88M | 0.1% |
+22,000
| New | +$1.83M |
|
144
PUT
Estee Lauder
EL
$30.7B
| $1.87M | 0.1% |
+25,000
| New | +$1.97M |
|
145
CALL
CNX Resources
CNX
$4.84B
| $1.87M | 0.1% |
+50,900
| New | +$1.87M |
|
146
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $1.87M | 0.1% |
+55,000
| New | +$2.11M |
|
147
CALL
International Flavors & Fragrances
IFF
$20.2B
| $1.86M | 0.1% |
+22,000
| New | +$2.07M |
|
148
Planet Fitness
PLNT
$4.43B
| $1.85M | 0.1% |
+18,753
| New | +$1.71M |
|
149
CALL
Take-Two Interactive
TTWO
$46B
| $1.84M | 0.1% |
+10,000
| New | +$1.73M |
|
150
PUT
Snowflake
SNOW
$93.7B
| $1.81M | 0.1% |
+11,700
| New | +$1.65M |
|
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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.