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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 | |
|---|---|---|---|---|---|---|
126
CALL
JPMorgan Chase
JPM
$916B
| $2.8M | 0.14% |
+11,400
| New | +$2.91M |
|
127
CALL
FTAI Aviation
FTAI
$20.2B
| $2.78M | 0.14% |
+25,000
| New | +$2.95M |
|
128
CALL
Booking.com
BKNG
$156B
| $2.76M | 0.14% |
+15,000
| New | +$2.87M |
|
129
ASML
ASML
$596B
| $2.75M | 0.14% |
+4,146
| New | +$3.02M |
|
130
PUT
Idexx Laboratories
IDXX
$44.9B
| $2.73M | 0.14% |
+6,500
| New | +$2.82M |
|
131
PUT
Merck
MRK
$322B
| $2.69M | 0.14% |
+30,000
| New | +$2.8M |
|
132
CALL
Nu Holdings
NU
$67.8B
| $2.65M | 0.13% |
258,800
+232,600
| +888% | +$2.75M |
|
133
PUT
Clear Secure
YOU
$5.88B
| $2.59M | 0.13% |
100,000
| – | – |
|
134
CALL
Robinhood
HOOD
$80.7B
| $2.58M | 0.13% |
62,000
+42,000
| +210% | +$2M |
|
|
135
PUT
Nu Holdings
NU
$67.8B
| $2.56M | 0.13% |
+250,000
| New | +$2.95M |
|
136
CALL
lululemon athletica
LULU
$13.5B
| $2.55M | 0.13% |
+9,000
| New | +$3.3M |
|
|
CYBR
137
CALL
DELISTED
CyberArk
CYBR
| $2.54M | 0.13% |
+7,500
| New | +$2.7M |
|
|
138
CALL
Bank of America
BAC
$429B
| $2.5M | 0.13% |
60,000
-108,000
| -64% | -$4.81M |
|
139
CALL
Alphabet (Google) Class C
GOOG
$4.11T
| $2.5M | 0.13% |
16,000
-185,300
| -92% | -$33.9M |
|
140
PUT
AGNC Investment
AGNC
$12.7B
| $2.49M | 0.13% |
260,000
+240,000
| +1,200% | +$2.4M |
|
141
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $2.48M | 0.12% |
57,700
-25,922
| -31% | -$1.13M |
|
142
CALL
Fidelity National Information Services
FIS
$24.2B
| $2.46M | 0.12% |
+33,000
| New | +$2.48M |
|
143
CALL
Nutanix
NTNX
$16.1B
| $2.44M | 0.12% |
35,000
| – | – |
|
144
Pfizer
PFE
$143B
| $2.42M | 0.12% |
95,682
+54,129
| +130% | +$1.42M |
|
145
CALL
Nucor
NUE
$58.3B
| $2.41M | 0.12% |
+20,000
| New | +$2.58M |
|
146
CALL
EQT Corp
EQT
$32.9B
| $2.35M | 0.12% |
44,000
+2,600
| +6% | +$133K |
|
147
CALL
Oracle
ORCL
$339B
| $2.35M | 0.12% |
+16,800
| New | +$2.74M |
|
148
CALL
CarMax
KMX
$8.39B
| $2.34M | 0.12% |
+30,000
| New | +$2.41M |
|
149
CALL
Waste Management
WM
$95B
| $2.32M | 0.12% |
+10,000
| New | +$2.21M |
|
150
PUT
Cheniere Energy
LNG
$54.2B
| $2.31M | 0.12% |
+10,000
| New | +$2.25M |
|
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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.