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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 | |
|---|---|---|---|---|---|---|
151
PUT
iShares Russell 2000 ETF
IWM
$80.4B
| $1.77M | 0.09% |
+8,000
| New | +$1.82M |
|
152
KE Holdings
BEKE
$17.7B
| $1.77M | 0.09% |
+95,937
| New | +$1.98M |
|
153
Marriott International
MAR
$101B
| $1.76M | 0.09% |
+6,327
| New | +$1.74M |
|
154
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $1.75M | 0.09% |
+10,000
| New | +$1.81M |
|
155
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $1.71M | 0.09% |
+40,000
| New | +$1.94M |
|
156
CALL
Carnival Corporation Ltd
CCL
$38.7B
| $1.71M | 0.09% |
+68,500
| New | +$1.6M |
|
157
Coca-Cola
KO
$380B
| $1.68M | 0.09% |
+26,985
| New | +$1.76M |
|
158
CALL
Hubbell
HUBB
$25.6B
| $1.68M | 0.09% |
+4,000
| New | +$1.79M |
|
159
PUT
TSMC
TSM
$2.03T
| $1.64M | 0.09% |
+8,300
| New | +$1.61M |
|
160
CALL
TotalEnergies
TTE
$187B
| $1.64M | 0.09% |
+30,000
| New | +$1.82M |
|
161
CALL
Reddit
RDDT
$34.4B
| $1.63M | 0.09% |
+10,000
| New | +$1.23M |
|
162
PUT
Zoetis
ZTS
$32.5B
| $1.63M | 0.09% |
+10,000
| New | +$1.79M |
|
163
Sun Communities
SUI
$15.3B
| $1.61M | 0.09% |
+13,085
| New | +$1.68M |
|
164
PUT
PACCAR
PCAR
$72.7B
| $1.6M | 0.09% |
+15,400
| New | +$1.69M |
|
|
HES
165
PUT
DELISTED
Hess
HES
| $1.6M | 0.09% |
+12,000
| New | +$1.68M |
|
166
CALL
Thermo Fisher Scientific
TMO
$214B
| $1.56M | 0.08% |
+3,000
| New | +$1.65M |
|
167
CALL
Pentair
PNR
$10.8B
| $1.56M | 0.08% |
+15,500
| New | +$1.59M |
|
|
B
168
PUT
Barrick Mining
B
$61.5B
| $1.55M | 0.08% |
+100,000
| New | +$1.82M |
|
169
Salesforce
CRM
$149B
| $1.51M | 0.08% |
+4,508
| New | +$1.44M |
|
|
170
CALL
Zoetis
ZTS
$32.5B
| $1.5M | 0.08% |
+9,200
| New | +$1.65M |
|
171
CALL
Cameco
CCJ
$37.9B
| $1.49M | 0.08% |
+29,000
| New | +$1.58M |
|
172
CALL
Zillow
Z
$7.7B
| $1.48M | 0.08% |
+20,000
| New | +$1.43M |
|
173
Texas Roadhouse
TXRH
$13.5B
| $1.46M | 0.08% |
+8,090
| New | +$1.52M |
|
174
CALL
Astera Labs
ALAB
$44.6B
| $1.46M | 0.08% |
+11,000
| New | +$1.03M |
|
175
PUT
Apollo Global Management
APO
$71.9B
| $1.45M | 0.08% |
+8,800
| New | +$1.39M |
|
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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.