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SNT

SIG North Trading Portfolio holdings

AUM $4.98B
1-Year Est. Return 36.24%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
–
Cap. Flow
+$2.02B
Cap. Flow %
100.9%
Top 10 Hldgs %
32.38%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$41.4M
2
B
Barrick Mining
B
+$36.2M
3
TRP icon
TC Energy
TRP
+$35.5M
4
FNV icon
Franco-Nevada
FNV
+$31M
5
MFC icon
Manulife Financial
MFC
+$24.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 6.9%
2 Energy 4.52%
3 Financials 3.33%
4 Industrials 1.91%
5 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSM icon
226
CALL
Fortuna Silver Mines
FSM
$2.55B
$295K 0.01%
+75,500
New +$311K
TCN
227
PUT
DELISTED
Tricon Residential Inc.
TCN
$294K 0.01%
+19,200
New +$273K
GOOS
228
PUT
Canada Goose Holdings
GOOS
$872M
$293K 0.01%
+7,900
New +$323K
TAC icon
229
CALL
TransAlta
TAC
$3.95B
$278K 0.01%
+25,000
New +$272K
CGAU
230
CALL
Centerra Gold
CGAU
$3.36B
$273K 0.01%
+35,400
New +$269K
BTG icon
231
PUT
B2Gold
BTG
$5B
$271K 0.01%
+68,700
New +$276K
UUUU icon
232
PUT
Energy Fuels
UUUU
$2.86B
$268K 0.01%
+35,100
New +$297K
SAND
233
PUT
DELISTED
Sandstorm Gold
SAND
$256K 0.01%
+41,200
New +$258K
SILV
234
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$248K 0.01%
+31,700
New +$257K
DSGX icon
235
CALL
Descartes Systems
DSGX
$6.44B
$240K 0.01%
+2,900
New +$238K
EQX icon
236
PUT
Equinox Gold
EQX
$7.06B
$238K 0.01%
+35,200
New +$257K
FSM icon
237
PUT
Fortuna Silver Mines
FSM
$2.55B
$238K 0.01%
+60,800
New +$250K
VFF icon
238
CALL
Village Farms International
VFF
$234M
$222K 0.01%
+34,600
New +$255K
STN icon
239
PUT
Stantec
STN
$8.04B
$202K 0.01%
+3,600
New +$195K
TCN
240
DELISTED
Tricon Residential Inc.
TCN
$197K 0.01%
+12,913
New +$184K
MAG
241
CALL
DELISTED
MAG Silver
MAG
$191K 0.01%
+12,200
New +$214K
IAG icon
242
PUT
IAMGOLD
IAG
$8.2B
$182K 0.01%
+58,400
New +$171K
BTG icon
243
B2Gold
BTG
$5B
$174K 0.01%
+44,391
New +$178K
EQX icon
244
CALL
Equinox Gold
EQX
$7.06B
$169K 0.01%
+25,000
New +$183K
NXE icon
245
CALL
NexGen Energy
NXE
$6.06B
$160K 0.01%
+36,900
New +$190K
HEXO
246
DELISTED
HEXO Corp. Common Shares
HEXO
$154K 0.01%
+15,813
New +$294K
EXK
247
Endeavour Silver
EXK
$2.23B
$142K 0.01%
+34,015
New +$160K
SAND
248
CALL
DELISTED
Sandstorm Gold
SAND
$123K 0.01%
+19,800
New +$124K
STKL
249
CALL
DELISTED
SunOpta
STKL
$121K 0.01%
+17,300
New +$125K
HEXO
250
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
$111K 0.01%
+11,329
New +$210K
7 8 9
10
11

Similar funds

MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

SIG North Trading's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for SIG North Trading, which disclosed 264 positions worth $2B. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Pembina Pipeline: 1,299,713 shares worth $39.3M.

By sector, the portfolio is most concentrated in Materials at 6.9% of assets, followed by Energy and Financials.

  • SIG North Trading's largest Q4 2021 buy was Pembina Pipeline: 1,299,713 shares worth $39.3M.
  • SIG North Trading's ten largest holdings make up 32% of its $2B portfolio in Q4 2021.
  • SIG North Trading disclosed 264 positions in Q4 2021, its first 13F filing on record.

Based on SIG North Trading's 13F filing for Q4 2021, filed 14 Feb 2022.