Asset Manager
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SIG BROKERAGE, LP
Market Value
$623M
+77.2%
Holdings
377
+75
New Purchases
152
Added To
71
Closed
76
Reduced
47
Top 10 Concentration
40.2%
Turnover
60.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 10.15% | 0.39% | +9.76% | $63M |
| TSM | 9.98% | 1.37% | +8.61% | $62M |
| AVGO | 4.61% | 0.00% | +4.61% | $29M |
| NBIS | 3.22% | 0.16% | +3.06% | $20M |
| TSLA | 2.58% | 0.41% | +2.17% | $16M |
| CRWD | 2.10% | 0.33% | +1.77% | $13M |
| GOOGL | 1.82% | 0.68% | +1.14% | $11M |
| TXN | 1.04% | 0.00% | +1.04% | $6M |
| HYG | 0.87% | 0.00% | +0.87% | $5M |
| SPY | 0.77% | 0.00% | +0.77% | $5M |
| HUM | 0.78% | 0.06% | +0.72% | $5M |
| AMAT | 0.67% | 0.00% | +0.67% | $4M |
| GEV | 0.65% | 0.00% | +0.65% | $4M |
| TMUS | 0.72% | 0.10% | +0.63% | $5M |
| UNP | 0.60% | 0.00% | +0.60% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FXI | 0.00% | 3.58% | -3.58% | $0 |
| EWZ | 0.00% | 2.59% | -2.59% | $0 |
| XLB | 1.21% | 3.45% | -2.24% | $8M |
| EUFN | 2.04% | 3.87% | -1.83% | $13M |
| MU | 0.00% | 1.79% | -1.79% | $0 |
| SMH | 0.00% | 1.49% | -1.49% | $0 |
| NFLX | 0.00% | 1.47% | -1.47% | $0 |
| META | 0.86% | 2.29% | -1.43% | $5M |
| HD | 1.08% | 2.38% | -1.30% | $7M |
| SCHW | 1.60% | 2.88% | -1.28% | $10M |
| IEF | 0.86% | 2.13% | -1.27% | $5M |
| PEP | 0.00% | 1.22% | -1.22% | $0 |
| LQD | 0.24% | 1.41% | -1.17% | $1M |
| WSM | 0.05% | 1.04% | -0.99% | $286K |
| GILD | 1.07% | 2.04% | -0.96% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $298M | 47.9% |
| Large Cap | 205 | $253M | 40.7% |
| Mid Cap | 86 | $60M | 9.7% |
| Small Cap | 34 | $10M | 1.7% |
| Micro Cap | 11 | $733K | 0.1% |
Portfolio Analytics
Avg Market Cap
$122.3B
Median Market Cap
$23.5B
Avg P/E
40.3
Median P/E
22.5
Avg Dividend Yield
0.01%
Avg Beta
1.26
# Stocks
333
# ETFs / Funds
44
Top Holdings (377 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | 10.15% | 108,775 | $63M | $580.91 | $62M | +102,034 | +1513.6% | |
| 2 | TSM | 9.98% | 130,109 | $62M | $477.57 | $57M | +115,850 | +812.5% | |
| 3 | AVGO | 4.61% | 75,956 | $29M | $377.75 | — | +75,956 | — | NEW |
| 4 | NBIS | 3.22% | 72,494 | $20M | $276.17 | $19M | +67,117 | +1248.2% | |
| 5 | TSLA | 2.58% | 38,210 | $16M | $420.60 | $15M | +34,367 | +894.3% | |
| 6 | CRWD | 2.10% | 17,159 | $13M | $763.14 | $12M | +14,150 | +470.3% | |
| 7 | EUFN | 2.04% | 325,350 | $13M | $38.99 | -$905K | -64,616 | -16.6% | |
| 8 | BAC | 1.94% | 211,833 | $12M | $56.98 | $4M | +42,814 | +25.3% | |
| 9 | GOOGL | 1.82% | 31,719 | $11M | $357.37 | $9M | +23,432 | +282.8% | |
| 10 | VRTX | 1.79% | 22,390 | $11M | $496.73 | $3M | +4,785 | +27.2% | |
| 11 | SCHW | 1.60% | 107,681 | $10M | $92.27 | -$179K | +58 | +0.1% | |
| 12 | MRK | 1.39% | 67,374 | $9M | $128.50 | $1M | +7,818 | +13.1% | |
| 13 | LRCX | 1.38% | 19,841 | $9M | $433.33 | $6M | +6,538 | +49.1% | |
| 14 | AMZN | 1.25% | 32,766 | $8M | $238.34 | $5M | +20,224 | +161.2% | |
| 15 | XLB | 1.21% | 148,406 | $8M | $50.83 | -$5M | -94,053 | -38.8% | |
| 16 | CB | 1.08% | 19,751 | $7M | $340.74 | $876K | +1,790 | +10.0% | |
| 17 | HD | 1.08% | 19,043 | $7M | $352.68 | -$2M | -6,396 | -25.1% | |
| 18 | GILD | 1.07% | 52,809 | $7M | $126.34 | -$478K | +1,506 | +2.9% | |
| 19 | TXN | 1.04% | 21,785 | $6M | $298.07 | — | +21,785 | — | NEW |
| 20 | DVY | 0.88% | 34,954 | $5M | $156.30 | $171K | — | — | |
| 21 | HYG | 0.87% | 67,589 | $5M | $79.97 | — | +67,589 | — | NEW |
| 22 | IEF | 0.86% | 56,755 | $5M | $94.57 | -$2M | -21,665 | -27.6% | |
| 23 | META | 0.86% | 9,501 | $5M | $563.29 | -$3M | -4,579 | -32.5% | |
| 24 | GLW | 0.81% | 19,814 | $5M | $255.43 | $3M | +2,940 | +17.4% | |
| 25 | HUM | 0.78% | 12,244 | $5M | $397.22 | $5M | +11,033 | +911.1% | |
| 26 | SPY | 0.77% | 6,453 | $5M | $746.77 | — | +6,453 | — | NEW |
| 27 | UNH | 0.72% | 10,844 | $5M | $415.63 | -$1000K | -9,508 | -46.7% | |
| 28 | TMUS | 0.72% | 26,863 | $5M | $167.73 | $4M | +25,264 | +1580.0% | |
| 29 | GS | 0.72% | 4,414 | $4M | $1,011.37 | $3M | +3,140 | +246.5% | |
| 30 | AMAT | 0.67% | 5,788 | $4M | $723.00 | — | +5,788 | — | NEW |
| 31 | VTRS | 0.66% | 258,854 | $4M | $15.88 | $1M | +33,001 | +14.6% | |
| 32 | GEV | 0.65% | 3,428 | $4M | $1,174.86 | — | +3,428 | — | NEW |
| 33 | SOXX | 0.63% | 6,073 | $4M | $640.76 | $2M | +1,640 | +37.0% | |
| 34 | UNP | 0.60% | 13,640 | $4M | $272.00 | — | +13,640 | — | NEW |
| 35 | EWJ | 0.60% | 39,750 | $4M | $93.27 | $2M | +25,000 | +169.5% | |
| 36 | MRVL | 0.58% | 12,061 | $4M | $297.89 | — | +12,061 | — | NEW |
| 37 | IWD | 0.54% | 13,889 | $3M | $242.43 | $399K | — | — | |
| 38 | W | 0.54% | 36,107 | $3M | $92.42 | — | +36,107 | — | NEW |
| 39 | DELL | 0.53% | 7,674 | $3M | $431.46 | — | +7,674 | — | NEW |
| 40 | SPHR | 0.53% | 18,955 | $3M | $173.03 | $1M | +2,614 | +16.0% | |
| 41 | DIA | 0.51% | 6,050 | $3M | $522.39 | $358K | — | — | |
| 42 | SPHB | 0.50% | 20,000 | $3M | $155.59 | $793K | — | — | |
| 43 | INDA | 0.47% | 59,539 | $3M | $49.39 | -$552K | -15,033 | -20.2% | |
| 44 | MTUM | 0.47% | 8,561 | $3M | $342.83 | -$1M | -8,078 | -48.5% | |
| 45 | XLP | 0.47% | 35,037 | $3M | $83.07 | $38K | — | — | |
| 46 | MAR | 0.46% | 7,767 | $3M | $370.59 | $1M | +2,149 | +38.2% | |
| 47 | SPGI | 0.45% | 6,846 | $3M | $407.26 | -$949K | -1,939 | -22.1% | |
| 48 | NEE | 0.44% | 31,508 | $3M | $87.77 | $537K | +7,510 | +31.3% | |
| 49 | XLI | 0.44% | 14,681 | $3M | $185.23 | -$1M | -8,780 | -37.4% | |
| 50 | BABA | 0.42% | 27,442 | $3M | $95.98 | $2M | +18,763 | +216.2% | |
| 51 | AKAM | 0.42% | 21,936 | $3M | $118.21 | $1M | +12,289 | +127.4% | |
| 52 | KO | 0.41% | 31,367 | $3M | $81.27 | $25K | -1,830 | -5.5% | |
| 53 | SAP | 0.41% | 16,479 | $3M | $154.11 | $387K | +3,908 | +31.1% | |
| 54 | NOW | 0.41% | 25,576 | $3M | $99.28 | — | +25,576 | — | NEW |
| 55 | DIS | 0.41% | 26,362 | $3M | $96.25 | $963K | +10,029 | +61.4% | |
| 56 | CSX | 0.40% | 52,905 | $3M | $47.53 | -$360K | -17,121 | -24.4% | |
| 57 | DNTH | 0.39% | 24,600 | $2M | $97.48 | $695K | +4,308 | +21.2% | |
| 58 | APA | 0.38% | 71,895 | $2M | $32.57 | $608K | +31,041 | +76.0% | |
| 59 | LITE | 0.37% | 2,672 | $2M | $858.06 | $2M | +1,915 | +253.0% | |
| 60 | SCCO | 0.37% | 13,105 | $2M | $174.26 | -$2M | -10,690 | -44.9% | |
| 61 | SANM | 0.37% | 8,993 | $2M | $253.08 | — | +8,993 | — | NEW |
| 62 | IBIT | 0.36% | 67,861 | $2M | $33.29 | -$105K | +6,339 | +10.3% | |
| 63 | MDB | 0.36% | 6,719 | $2M | $335.90 | $970K | +1,463 | +27.8% | |
| 64 | GOOG | 0.36% | 6,333 | $2M | $353.33 | — | +6,333 | — | NEW |
| 65 | XLF | 0.34% | 40,025 | $2M | $53.61 | $361K | +3,869 | +10.7% | |
| 66 | SPYM | 0.34% | 24,000 | $2M | $87.88 | $272K | — | — | |
| 67 | NKE | 0.34% | 51,373 | $2M | $41.05 | — | +51,373 | — | NEW |
| 68 | TGT | 0.34% | 16,066 | $2M | $130.61 | — | +16,066 | — | NEW |
| 69 | VLO | 0.33% | 7,889 | $2M | $260.44 | $1M | +3,649 | +86.1% | |
| 70 | FEZ | 0.33% | 29,700 | $2M | $68.68 | $953K | +12,200 | +69.7% | |
| 71 | BKNG | 0.32% | 11,217 | $2M | $178.24 | $1M | +11,065 | +7279.6% | |
| 72 | IYT | 0.29% | 21,085 | $2M | $86.75 | $256K | — | — | |
| 73 | SU | 0.29% | 33,808 | $2M | $53.68 | — | +33,808 | — | NEW |
| 74 | CRDO | 0.29% | 6,590 | $2M | $271.95 | $1M | +1,271 | +23.9% | |
| 75 | LLY | 0.29% | 1,487 | $2M | $1,199.43 | -$1M | -1,988 | -57.2% | |
| 76 | PSKY | 0.28% | 179,293 | $2M | $9.86 | — | +179,293 | — | NEW |
| 77 | PLTR | 0.27% | 14,572 | $2M | $116.67 | -$307K | +849 | +6.2% | |
| 78 | CEG | 0.26% | 6,534 | $2M | $248.37 | — | +6,534 | — | NEW |
| 79 | ADBE | 0.25% | 7,730 | $2M | $205.02 | $1M | +6,792 | +724.1% | |
| 80 | BX | 0.25% | 13,212 | $2M | $117.67 | $1M | +9,206 | +229.8% | |
| 81 | XPO | 0.25% | 7,442 | $2M | $205.29 | $202K | +628 | +9.2% | |
| 82 | LUV | 0.24% | 29,123 | $1M | $51.42 | — | +29,123 | — | NEW |
| 83 | LQD | 0.24% | 13,575 | $1M | $109.07 | -$3M | -31,914 | -70.2% | |
| 84 | FANG | 0.24% | 8,395 | $1M | $175.78 | -$510K | -1,643 | -16.4% | |
| 85 | BIIB | 0.24% | 6,824 | $1M | $216.06 | $466K | +1,324 | +24.1% | |
| 86 | PGR | 0.24% | 6,732 | $1M | $218.45 | -$287K | -2,135 | -24.1% | |
| 87 | USO | 0.23% | 13,351 | $1M | $106.44 | — | +13,351 | — | NEW |
| 88 | ANET | 0.23% | 8,256 | $1M | $169.88 | — | +8,256 | — | NEW |
| 89 | UAL | 0.22% | 10,138 | $1M | $135.99 | -$2M | -24,848 | -71.0% | |
| 90 | WMB | 0.22% | 18,488 | $1M | $74.34 | — | +18,488 | — | NEW |
| 91 | RBRK | 0.21% | 16,658 | $1M | $80.28 | — | +16,658 | — | NEW |
| 92 | PFE | 0.20% | 52,022 | $1M | $24.08 | $391K | +21,336 | +69.5% | |
| 93 | CRWV | 0.20% | 12,244 | $1M | $99.54 | -$298K | -7,341 | -37.5% | |
| 94 | TKR | 0.19% | 8,072 | $1M | $145.32 | $889K | +5,251 | +186.1% | |
| 95 | XLK | 0.19% | 6,118 | $1M | $190.52 | — | +6,118 | — | NEW |
| 96 | TPL | 0.19% | 2,638 | $1M | $437.64 | $585K | +1,437 | +119.7% | |
| 97 | IYR | 0.18% | 11,092 | $1M | $102.25 | $85K | — | — | |
| 98 | MDY | 0.18% | 1,600 | $1M | $703.34 | $139K | — | — | |
| 99 | IP | 0.18% | 29,529 | $1M | $38.10 | — | +29,529 | — | NEW |
| 100 | HOOD | 0.18% | 11,174 | $1M | $100.28 | — | +11,174 | — | NEW |
Options Breakdown
390 Calls
$2.3B Call Value
368 Puts
$2.2B Put Value
0.93 P/C Ratio