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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 | |
|---|---|---|---|---|---|---|
176
Live Nation Entertainment
LYV
$42.1B
| $1.44M | 0.08% |
+11,142
| New | +$1.4M |
|
177
iShares US Transportation ETF
IYT
$2.31B
| $1.42M | 0.08% |
+21,085
| New | +$1.49M |
|
178
PUT
Constellation Energy
CEG
$92.8B
| $1.41M | 0.08% |
+6,300
| New | +$1.57M |
|
179
PUT
Intel
INTC
$435B
| $1.4M | 0.08% |
+70,000
| New | +$1.58M |
|
180
Teva Pharmaceuticals
TEVA
$36.9B
| $1.38M | 0.07% |
+62,820
| New | +$1.14M |
|
181
CALL
Capri Holdings
CPRI
$1.88B
| $1.38M | 0.07% |
+65,600
| New | +$1.78M |
|
182
PUT
Cigna
CI
$79.6B
| $1.38M | 0.07% |
+5,000
| New | +$1.59M |
|
183
Zoetis
ZTS
$32.5B
| $1.38M | 0.07% |
+8,456
| New | +$1.51M |
|
184
WillScot Mobile Mini Holdings
WSC
$4.66B
| $1.37M | 0.07% |
+40,892
| New | +$1.5M |
|
185
CALL
Intercontinental Exchange
ICE
$86.4B
| $1.33M | 0.07% |
+8,900
| New | +$1.41M |
|
186
Meta Platforms (Facebook)
META
$1.51T
| $1.3M | 0.07% |
+2,228
| New | +$1.31M |
|
187
CALL
Cisco
CSCO
$456B
| $1.3M | 0.07% |
+22,000
| New | +$1.26M |
|
188
CALL
AES
AES
$10.6B
| $1.29M | 0.07% |
+100,000
| New | +$1.49M |
|
189
Goldman Sachs
GS
$305B
| $1.28M | 0.07% |
+2,238
| New | +$1.25M |
|
190
PUT
Axsome Therapeutics
AXSM
$12.1B
| $1.27M | 0.07% |
+15,000
| New | +$1.38M |
|
191
PUT
Jones Lang LaSalle
JLL
$15.9B
| $1.27M | 0.07% |
+5,000
| New | +$1.33M |
|
192
PUT
Booz Allen Hamilton
BAH
$8.78B
| $1.22M | 0.07% |
+9,500
| New | +$1.48M |
|
193
CALL
American Airlines Group
AAL
$10.2B
| $1.22M | 0.07% |
+70,000
| New | +$1.01M |
|
194
Synopsys
SNPS
$73.5B
| $1.22M | 0.07% |
+2,511
| New | +$1.31M |
|
195
PUT
Super Micro Computer
SMCI
$18.4B
| $1.21M | 0.06% |
+39,700
| New | +$1.44M |
|
196
CALL
Aptiv
APTV
$12.6B
| $1.21M | 0.06% |
+20,000
| New | +$1.22M |
|
|
197
PUT
Aptiv
APTV
$12.6B
| $1.21M | 0.06% |
+20,000
| New | +$1.22M |
|
198
Arm
ARM
$261B
| $1.19M | 0.06% |
+9,669
| New | +$1.36M |
|
199
CALL
BJs Wholesale Club
BJ
$12.4B
| $1.19M | 0.06% |
+13,300
| New | +$1.2M |
|
200
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.18M | 0.06% |
+28,300
| New | +$1.25M |
|
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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.