Asset Manager
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SIG BROKERAGE, LP
Market Value
$392M
+8.2%
Holdings
317
+32
New Purchases
91
Added To
54
Closed
99
Reduced
53
Top 10 Concentration
40.0%
Turnover
59.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKNG | 19.44% | 0.00% | +19.44% | $76M |
| ORCL | 3.87% | 0.38% | +3.49% | $15M |
| IBIT | 1.75% | 0.00% | +1.75% | $7M |
| GOOGL | 1.50% | 0.00% | +1.50% | $6M |
| QQQ | 1.42% | 0.00% | +1.42% | $6M |
| CRWV | 1.00% | 0.00% | +1.00% | $4M |
| XLV | 1.18% | 0.37% | +0.81% | $5M |
| KRE | 1.08% | 0.28% | +0.81% | $4M |
| STX | 0.80% | 0.00% | +0.80% | $3M |
| IREN | 0.75% | 0.00% | +0.75% | $3M |
| HPE | 0.74% | 0.00% | +0.74% | $3M |
| COR | 0.72% | 0.00% | +0.72% | $3M |
| MSGE | 0.68% | 0.00% | +0.68% | $3M |
| BAC | 2.58% | 1.91% | +0.66% | $10M |
| BABA | 0.93% | 0.27% | +0.66% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARM | 0.00% | 8.21% | -8.21% | $0 |
| AMD | 0.00% | 3.02% | -3.02% | $0 |
| SCHW | 2.60% | 5.02% | -2.42% | $10M |
| TLT | 0.00% | 1.80% | -1.80% | $0 |
| UNH | 0.00% | 1.76% | -1.76% | $0 |
| XBI | 0.00% | 1.38% | -1.38% | $0 |
| VRTX | 2.64% | 4.00% | -1.37% | $10M |
| SMH | 0.00% | 1.33% | -1.33% | $0 |
| MRVL | 0.07% | 1.37% | -1.30% | $281K |
| BSX | 0.22% | 1.52% | -1.30% | $875K |
| SNOW | 0.00% | 1.07% | -1.07% | $0 |
| KWEB | 0.45% | 1.41% | -0.96% | $2M |
| GEV | 0.00% | 0.94% | -0.94% | $0 |
| NFLX | 0.07% | 0.99% | -0.93% | $258K |
| AFRM | 0.00% | 0.80% | -0.80% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $87M | 22.3% |
| Large Cap | 174 | $252M | 64.4% |
| Mid Cap | 67 | $45M | 11.5% |
| Small Cap | 30 | $7M | 1.7% |
| Micro Cap | 8 | $577K | 0.1% |
Portfolio Analytics
Avg Market Cap
$123.0B
Median Market Cap
$26.9B
Avg P/E
35.2
Median P/E
23.2
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
280
# ETFs / Funds
37
Top Holdings (317 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BKNG | 19.44% | 14,108 | $76M | $5,399.27 | — | +14,108 | — | NEW |
| 2 | ORCL | 3.87% | 53,912 | $15M | $281.24 | $14M | +47,579 | +751.3% | |
| 3 | HD | 2.77% | 26,773 | $11M | $405.19 | $2M | +2,982 | +12.5% | |
| 4 | VRTX | 2.64% | 26,390 | $10M | $391.64 | -$4M | -6,176 | -19.0% | |
| 5 | SCHW | 2.60% | 106,554 | $10M | $95.47 | -$8M | -92,656 | -46.5% | |
| 6 | BAC | 2.58% | 195,790 | $10M | $51.59 | $3M | +49,260 | +33.6% | |
| 7 | IBIT | 1.75% | 105,266 | $7M | $65.00 | — | +105,266 | — | NEW |
| 8 | GOOGL | 1.50% | 24,113 | $6M | $243.10 | — | +24,113 | — | NEW |
| 9 | GILD | 1.48% | 52,078 | $6M | $111.00 | -$263K | -2,435 | -4.5% | |
| 10 | QQQ | 1.42% | 9,278 | $6M | $600.37 | — | +9,278 | — | NEW |
| 11 | EWZ | 1.35% | 171,218 | $5M | $31.00 | $887K | +17,980 | +11.7% | |
| 12 | SPGI | 1.33% | 10,686 | $5M | $486.71 | -$960K | -999 | -8.6% | |
| 13 | PGR | 1.32% | 20,896 | $5M | $246.95 | -$2M | -5,517 | -20.9% | |
| 14 | DVY | 1.27% | 34,954 | $5M | $142.10 | -$487K | -6,109 | -14.9% | |
| 15 | XLV | 1.18% | 33,250 | $5M | $139.17 | $3M | +23,250 | +232.5% | |
| 16 | V | 1.17% | 13,381 | $5M | $341.38 | $76K | +729 | +5.8% | |
| 17 | KRE | 1.08% | 66,992 | $4M | $63.30 | $3M | +50,220 | +299.4% | |
| 18 | UAL | 1.08% | 43,794 | $4M | $96.50 | $2M | +12,506 | +40.0% | |
| 19 | XLF | 1.05% | 76,048 | $4M | $53.87 | $166K | +1,000 | +1.3% | |
| 20 | CRWV | 1.00% | 28,538 | $4M | $136.85 | — | +28,538 | — | NEW |
| 21 | INDA | 0.99% | 74,572 | $4M | $52.06 | -$2M | -29,098 | -28.1% | |
| 22 | PLTR | 0.99% | 21,269 | $4M | $182.42 | -$2M | -18,926 | -47.1% | |
| 23 | FXI | 0.95% | 90,293 | $4M | $41.14 | $1M | +29,491 | +48.5% | |
| 24 | BABA | 0.93% | 20,345 | $4M | $178.73 | $3M | +11,788 | +137.8% | |
| 25 | CB | 0.89% | 12,382 | $3M | $282.25 | -$530K | -1,510 | -10.9% | |
| 26 | XLI | 0.88% | 22,411 | $3M | $154.23 | -$1M | -9,778 | -30.4% | |
| 27 | STX | 0.80% | 13,287 | $3M | $236.06 | — | +13,287 | — | NEW |
| 28 | LRCX | 0.78% | 22,805 | $3M | $133.90 | $1M | +4,083 | +21.8% | |
| 29 | MTUM | 0.77% | 11,813 | $3M | $256.45 | $335K | +600 | +5.3% | |
| 30 | CORZ | 0.75% | 164,185 | $3M | $17.94 | $1M | +75,269 | +84.7% | |
| 31 | IREN | 0.75% | 62,433 | $3M | $46.93 | — | +62,433 | — | NEW |
| 32 | CRWD | 0.75% | 5,954 | $3M | $490.38 | $52K | +324 | +5.8% | |
| 33 | HPE | 0.74% | 117,714 | $3M | $24.56 | — | +117,714 | — | NEW |
| 34 | COR | 0.72% | 9,070 | $3M | $312.53 | — | +9,070 | — | NEW |
| 35 | IWD | 0.72% | 13,889 | $3M | $203.59 | $130K | — | — | |
| 36 | AMGN | 0.71% | 9,824 | $3M | $282.20 | $1M | +4,105 | +71.8% | |
| 37 | MSGE | 0.68% | 59,171 | $3M | $45.24 | — | +59,171 | — | NEW |
| 38 | TMUS | 0.68% | 11,132 | $3M | $239.38 | -$836K | -3,559 | -24.2% | |
| 39 | INTC | 0.67% | 77,945 | $3M | $33.55 | $2M | +32,441 | +71.3% | |
| 40 | SLV | 0.63% | 58,441 | $2M | $42.37 | $359K | -6,100 | -9.4% | |
| 41 | GDS | 0.63% | 63,710 | $2M | $38.70 | — | +63,710 | — | NEW |
| 42 | RKT | 0.61% | 122,393 | $2M | $19.38 | $1M | +38,318 | +45.6% | |
| 43 | ETHA | 0.61% | 75,270 | $2M | $31.51 | — | +75,270 | — | NEW |
| 44 | INTU | 0.60% | 3,434 | $2M | $682.91 | — | +3,434 | — | NEW |
| 45 | SPHB | 0.56% | 20,000 | $2M | $109.80 | $245K | — | — | |
| 46 | FCX | 0.55% | 55,273 | $2M | $39.22 | $637K | +19,950 | +56.5% | |
| 47 | USO | 0.54% | 28,617 | $2M | $73.75 | — | +28,617 | — | NEW |
| 48 | NSC | 0.51% | 6,702 | $2M | $300.41 | — | +6,702 | — | NEW |
| 49 | EWJ | 0.51% | 25,000 | $2M | $80.21 | — | +25,000 | — | NEW |
| 50 | COST | 0.50% | 2,130 | $2M | $925.63 | -$781K | -651 | -23.4% | |
| 51 | DASH | 0.49% | 6,992 | $2M | $271.99 | $349K | +693 | +11.0% | |
| 52 | SPYM | 0.48% | 24,000 | $2M | $78.34 | $136K | — | — | |
| 53 | GDX | 0.47% | 24,152 | $2M | $76.40 | $770K | +3,500 | +16.9% | |
| 54 | QCOM | 0.46% | 10,728 | $2M | $166.36 | — | +10,728 | — | NEW |
| 55 | GOOG | 0.45% | 7,297 | $2M | $243.55 | — | +7,297 | — | NEW |
| 56 | DIS | 0.45% | 15,414 | $2M | $114.50 | -$275K | -1,034 | -6.3% | |
| 57 | KWEB | 0.45% | 41,981 | $2M | $42.01 | -$3M | -106,304 | -71.7% | |
| 58 | DIA | 0.45% | 3,800 | $2M | $463.74 | — | +3,800 | — | NEW |
| 59 | MAR | 0.45% | 6,697 | $2M | $260.44 | -$331K | -900 | -11.8% | |
| 60 | CRCL | 0.44% | 13,067 | $2M | $132.58 | — | +13,067 | — | NEW |
| 61 | WBD | 0.43% | 86,476 | $2M | $19.53 | — | +86,476 | — | NEW |
| 62 | KO | 0.42% | 24,672 | $2M | $66.32 | $187K | +4,189 | +20.4% | |
| 63 | SHEL | 0.40% | 22,144 | $2M | $71.53 | — | +22,144 | — | NEW |
| 64 | VALE | 0.40% | 143,798 | $2M | $10.86 | — | +143,798 | — | NEW |
| 65 | LIN | 0.40% | 3,264 | $2M | $475.00 | $826K | +1,721 | +111.5% | |
| 66 | AA | 0.39% | 46,446 | $2M | $32.89 | $529K | +12,623 | +37.3% | |
| 67 | IYT | 0.39% | 21,085 | $2M | $71.71 | $67K | — | — | |
| 68 | SLB | 0.37% | 41,753 | $1M | $34.37 | — | +41,753 | — | NEW |
| 69 | VTRS | 0.35% | 137,662 | $1M | $9.90 | $252K | +13,270 | +10.7% | |
| 70 | ILMN | 0.34% | 14,131 | $1M | $94.97 | $327K | +3,495 | +32.9% | |
| 71 | MRK | 0.34% | 15,888 | $1M | $83.93 | -$2M | -32,513 | -67.2% | |
| 72 | NU | 0.33% | 81,007 | $1M | $16.01 | -$128K | -22,883 | -22.0% | |
| 73 | BKLN | 0.32% | 60,000 | $1M | $20.93 | $600 | — | — | |
| 74 | ALGN | 0.31% | 9,763 | $1M | $125.22 | — | +9,763 | — | NEW |
| 75 | ARKG | 0.31% | 43,405 | $1M | $27.77 | $148K | — | — | |
| 76 | WDFC | 0.30% | 6,022 | $1M | $197.60 | — | +6,022 | — | NEW |
| 77 | AMLP | 0.30% | 25,000 | $1M | $46.93 | -$48K | — | — | |
| 78 | SQ | 0.30% | 16,190 | $1M | $72.27 | -$290K | -5,303 | -24.7% | |
| 79 | CSX | 0.28% | 31,125 | $1M | $35.51 | -$971K | -32,513 | -51.1% | |
| 80 | FEZ | 0.28% | 17,500 | $1M | $62.12 | -$257K | -5,000 | -22.2% | |
| 81 | KVUE | 0.28% | 66,637 | $1M | $16.23 | — | +66,637 | — | NEW |
| 82 | NEE | 0.27% | 14,060 | $1M | $75.49 | $109K | +346 | +2.5% | |
| 83 | MU | 0.27% | 6,338 | $1M | $167.32 | — | +6,338 | — | NEW |
| 84 | SMCI | 0.27% | 21,951 | $1M | $47.94 | $94K | +2,402 | +12.3% | |
| 85 | PFE | 0.26% | 40,494 | $1M | $25.48 | $208K | +6,519 | +19.2% | |
| 86 | CSCO | 0.26% | 14,997 | $1M | $68.42 | $211K | +3,248 | +27.6% | |
| 87 | ISRG | 0.25% | 2,199 | $983K | $447.23 | -$198K | +25 | +1.1% | |
| 88 | MDY | 0.24% | 1,600 | $954K | $596.03 | $47K | — | — | |
| 89 | ZTS | 0.24% | 6,374 | $933K | $146.32 | -$218K | -1,006 | -13.6% | |
| 90 | VLO | 0.24% | 5,451 | $928K | $170.26 | — | +5,451 | — | NEW |
| 91 | GH | 0.23% | 14,489 | $905K | $62.48 | $564K | +7,932 | +121.0% | |
| 92 | OHI | 0.23% | 21,355 | $902K | $42.22 | — | +21,355 | — | NEW |
| 93 | APA | 0.23% | 37,036 | $899K | $24.28 | $356K | +7,346 | +24.7% | |
| 94 | ZS | 0.23% | 2,988 | $895K | $299.66 | $541K | +1,858 | +164.4% | |
| 95 | SDRL | 0.23% | 29,414 | $889K | $30.21 | $354K | +9,056 | +44.5% | |
| 96 | BSX | 0.22% | 8,959 | $875K | $97.63 | -$5M | -42,268 | -82.5% | |
| 97 | SHOP | 0.22% | 5,803 | $862K | $148.61 | -$119K | -2,706 | -31.8% | |
| 98 | PFSI | 0.22% | 6,922 | $857K | $123.88 | — | +6,922 | — | NEW |
| 99 | AEP | 0.22% | 7,576 | $852K | $112.50 | $468K | +3,877 | +104.8% | |
| 100 | AAP | 0.21% | 13,317 | $818K | $61.40 | — | +13,317 | — | NEW |
Options Breakdown
378 Calls
$2.1B Call Value
280 Puts
$957M Put Value
0.46 P/C Ratio