We are live on ! Find out more
SNT

SIG North Trading Portfolio holdings

AUM $4.98B
1-Year Est. Return 36.24%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+36.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
–
Cap. Flow
+$1.82B
Cap. Flow %
96.13%
Top 10 Hldgs %
33.67%
Holding
262
New
262
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$34.4M
2
TD icon
Toronto Dominion Bank
TD
+$21.7M
3
BNS icon
Scotiabank
BNS
+$21.4M
4
BCE icon
BCE
BCE
+$17M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$15.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 5.96%
2 Communication Services 2.18%
3 Materials 2.05%
4 Energy 2.03%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATS icon
201
CALL
ATS Corp
ATS
$2.65B
$445K 0.02%
+13,200
New +$524K
SILV
202
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$434K 0.02%
+65,200
New +$381K
SILV
203
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$429K 0.02%
+64,400
New +$376K
IAG icon
204
CALL
IAMGOLD
IAG
$8.25B
$427K 0.02%
+128,300
New +$342K
AGI icon
205
PUT
Alamos Gold
AGI
$11.7B
$422K 0.02%
+28,600
New +$361K
PRMW
206
CALL
DELISTED
Primo Water Corporation
PRMW
$392K 0.02%
+21,500
New +$338K
CGAU
207
CALL
Centerra Gold
CGAU
$3.42B
$387K 0.02%
+65,500
New +$355K
EQX icon
208
Equinox Gold
EQX
$7.16B
$383K 0.02%
+63,579
New +$295K
LAC
209
CALL
Lithium Americas
LAC
$1.01B
$379K 0.02%
+56,400
New +$293K
TAC icon
210
CALL
TransAlta
TAC
$4.02B
$360K 0.02%
+56,000
New +$397K
NXE icon
211
PUT
NexGen Energy
NXE
$6.13B
$335K 0.02%
+43,100
New +$320K
HUT
212
Hut 8
HUT
$12.4B
$333K 0.02%
+30,186
New +$265K
EXK
213
CALL
Endeavour Silver
EXK
$2.24B
$329K 0.02%
+136,400
New +$243K
GFL icon
214
PUT
GFL Environmental
GFL
$14.9B
$328K 0.02%
+9,500
New +$328K
GIL icon
215
PUT
Gildan
GIL
$10.3B
$297K 0.02%
+8,000
New +$272K
DOO
216
Bombardier Recreational Products
DOO
$4.58B
$289K 0.02%
+4,300
New +$284K
OBE
217
PUT
Obsidian Energy
OBE
$709M
$287K 0.02%
+34,900
New +$244K
BLDP
218
PUT
Ballard Power Systems
BLDP
$829M
$287K 0.02%
+103,100
New +$325K
TLRY icon
219
Tilray
TLRY
$609M
$274K 0.01%
+11,111
New +$214K
FSM icon
220
PUT
Fortuna Silver Mines
FSM
$2.57B
$274K 0.01%
+73,400
New +$235K
UUUU icon
221
PUT
Energy Fuels
UUUU
$2.9B
$274K 0.01%
+43,500
New +$293K
SAND
222
CALL
DELISTED
Sandstorm Gold
SAND
$271K 0.01%
+51,600
New +$239K
CRON
223
Cronos Group
CRON
$1.05B
$269K 0.01%
+103,150
New +$221K
MAG
224
PUT
DELISTED
MAG Silver
MAG
$268K 0.01%
+25,300
New +$232K
ACB
225
CALL
Aurora Cannabis
ACB
$172M
$267K 0.01%
+60,810
New +$235K
7 8
9
10 11

Similar funds

MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
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

SIG North Trading's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for SIG North Trading, which disclosed 262 positions worth $1.89B. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Royal Bank of Canada: 348,529 shares worth $35.2M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, followed by Communication Services and Materials.

  • SIG North Trading's largest Q1 2024 buy was Royal Bank of Canada: 348,529 shares worth $35.2M.
  • SIG North Trading's ten largest holdings make up 34% of its $1.89B portfolio in Q1 2024.
  • SIG North Trading disclosed 262 positions in Q1 2024, its first 13F filing on record.

Based on SIG North Trading's 13F filing for Q1 2024, filed 7 May 2024.