Asset Manager
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SIG BROKERAGE, LP
Market Value
$297M
-24.2%
Holdings
286
-32
New Purchases
67
Added To
52
Closed
93
Reduced
44
Top 10 Concentration
27.3%
Turnover
55.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 2.39% | 0.06% | +2.32% | $7M |
| IWM | 2.19% | 0.00% | +2.19% | $6M |
| GOOGL | 3.14% | 1.49% | +1.64% | $9M |
| APO | 1.43% | 0.00% | +1.43% | $4M |
| SMH | 1.41% | 0.00% | +1.41% | $4M |
| SLV | 1.97% | 0.63% | +1.34% | $6M |
| SCHW | 3.82% | 2.59% | +1.23% | $11M |
| MRK | 1.47% | 0.34% | +1.13% | $4M |
| LULU | 1.06% | 0.00% | +1.06% | $3M |
| AIG | 1.03% | 0.00% | +1.03% | $3M |
| BAC | 3.53% | 2.57% | +0.95% | $10M |
| CB | 1.81% | 0.89% | +0.92% | $5M |
| SATS | 0.95% | 0.11% | +0.84% | $3M |
| PH | 0.90% | 0.09% | +0.81% | $3M |
| AMZN | 0.79% | 0.00% | +0.79% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKNG | 0.00% | 19.41% | -19.41% | $0 |
| ORCL | 0.00% | 3.86% | -3.86% | $0 |
| IBIT | 0.26% | 1.74% | -1.49% | $761K |
| XLV | 0.19% | 1.18% | -0.99% | $554K |
| PLTR | 0.00% | 0.99% | -0.99% | $0 |
| HON | 0.00% | 0.90% | -0.90% | $0 |
| CORZ | 0.00% | 0.75% | -0.75% | $0 |
| CRWD | 0.00% | 0.74% | -0.74% | $0 |
| HPE | 0.00% | 0.74% | -0.74% | $0 |
| ABC | 0.00% | 0.72% | -0.72% | $0 |
| GDS | 0.00% | 0.63% | -0.63% | $0 |
| ETHA | 0.00% | 0.60% | -0.60% | $0 |
| FCX | 0.00% | 0.55% | -0.55% | $0 |
| BABA | 0.40% | 0.93% | -0.53% | $1M |
| COST | 0.00% | 0.50% | -0.50% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $62M | 20.7% |
| Large Cap | 165 | $195M | 65.4% |
| Mid Cap | 54 | $32M | 10.6% |
| Small Cap | 26 | $9M | 3.0% |
| Micro Cap | 8 | $723K | 0.2% |
Portfolio Analytics
Avg Market Cap
$125.8B
Median Market Cap
$29.5B
Avg P/E
36.6
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.21
# Stocks
248
# ETFs / Funds
38
Top Holdings (286 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHW | 3.82% | 113,658 | $11M | $99.91 | $1M | +7,104 | +6.7% | |
| 2 | BAC | 3.53% | 190,774 | $10M | $55.00 | $392K | -5,016 | -2.6% | |
| 3 | VRTX | 3.18% | 20,864 | $9M | $453.36 | -$876K | -5,526 | -20.9% | |
| 4 | GOOGL | 3.14% | 29,807 | $9M | $313.00 | $3M | +5,694 | +23.6% | |
| 5 | HD | 2.83% | 24,461 | $8M | $344.10 | -$2M | -2,312 | -8.6% | |
| 6 | APP | 2.39% | 10,543 | $7M | $673.82 | $7M | +10,192 | +2903.7% | |
| 7 | IWM | 2.19% | 26,403 | $6M | $246.16 | — | +26,403 | — | NEW |
| 8 | GILD | 2.14% | 51,900 | $6M | $122.74 | $590K | -178 | -0.3% | |
| 9 | SPGI | 2.08% | 11,817 | $6M | $522.59 | $974K | +1,131 | +10.6% | |
| 10 | EWZ | 2.02% | 188,942 | $6M | $31.77 | $695K | +17,724 | +10.3% | |
| 11 | SLV | 1.97% | 91,101 | $6M | $64.42 | $3M | +32,660 | +55.9% | |
| 12 | CB | 1.81% | 17,241 | $5M | $312.12 | $2M | +4,859 | +39.2% | |
| 13 | DVY | 1.66% | 34,954 | $5M | $141.14 | -$34K | — | — | |
| 14 | MRK | 1.47% | 41,398 | $4M | $105.26 | $3M | +25,510 | +160.6% | |
| 15 | APO | 1.43% | 29,441 | $4M | $144.76 | — | +29,441 | — | NEW |
| 16 | INTC | 1.43% | 115,177 | $4M | $36.90 | $2M | +37,232 | +47.8% | |
| 17 | SMH | 1.41% | 11,639 | $4M | $360.13 | — | +11,639 | — | NEW |
| 18 | XLF | 1.40% | 76,048 | $4M | $54.77 | $68K | — | — | |
| 19 | STX | 1.36% | 14,731 | $4M | $275.39 | $920K | +1,444 | +10.9% | |
| 20 | INDA | 1.36% | 74,572 | $4M | $54.05 | $148K | — | — | |
| 21 | INTU | 1.31% | 5,888 | $4M | $662.42 | $2M | +2,454 | +71.5% | |
| 22 | PGR | 1.23% | 15,998 | $4M | $227.72 | -$2M | -4,898 | -23.4% | |
| 23 | XLI | 1.22% | 23,461 | $4M | $155.12 | $183K | +1,050 | +4.7% | |
| 24 | UAL | 1.21% | 32,189 | $4M | $111.82 | -$627K | -11,605 | -26.5% | |
| 25 | KRE | 1.19% | 54,516 | $4M | $64.81 | -$707K | -12,476 | -18.6% | |
| 26 | FXI | 1.16% | 90,293 | $3M | $38.29 | -$257K | — | — | |
| 27 | IREN | 1.11% | 87,485 | $3M | $37.77 | $374K | +25,052 | +40.1% | |
| 28 | LULU | 1.06% | 15,143 | $3M | $207.81 | — | +15,143 | — | NEW |
| 29 | LRCX | 1.04% | 18,004 | $3M | $171.18 | $28K | -4,801 | -21.1% | |
| 30 | AIG | 1.03% | 35,942 | $3M | $85.55 | — | +35,942 | — | NEW |
| 31 | MTUM | 0.99% | 11,813 | $3M | $250.31 | -$73K | — | — | |
| 32 | IWD | 0.98% | 13,889 | $3M | $210.34 | $94K | — | — | |
| 33 | QQQ | 0.95% | 4,589 | $3M | $614.31 | -$3M | -4,689 | -50.5% | |
| 34 | SATS | 0.95% | 25,880 | $3M | $108.70 | $2M | +20,395 | +371.8% | |
| 35 | GDX | 0.94% | 32,552 | $3M | $85.77 | $947K | +8,400 | +34.8% | |
| 36 | PH | 0.90% | 3,032 | $3M | $878.96 | $2M | +2,578 | +567.8% | |
| 37 | V | 0.85% | 7,231 | $3M | $350.71 | -$2M | -6,150 | -46.0% | |
| 38 | RKT | 0.81% | 124,235 | $2M | $19.36 | $33K | +1,842 | +1.5% | |
| 39 | KO | 0.81% | 34,403 | $2M | $69.91 | $769K | +9,731 | +39.4% | |
| 40 | LLY | 0.80% | 2,217 | $2M | $1,074.68 | $2M | +1,563 | +239.0% | |
| 41 | AMZN | 0.79% | 10,222 | $2M | $230.82 | — | +10,222 | — | NEW |
| 42 | SPHB | 0.79% | 20,000 | $2M | $116.97 | $143K | — | — | |
| 43 | VTRS | 0.76% | 181,682 | $2M | $12.45 | $899K | +44,020 | +32.0% | |
| 44 | SPHR | 0.75% | 23,517 | $2M | $95.08 | $1M | +10,600 | +82.1% | |
| 45 | WBD | 0.75% | 77,360 | $2M | $28.82 | $541K | -9,116 | -10.5% | |
| 46 | DIS | 0.75% | 19,483 | $2M | $113.77 | $452K | +4,069 | +26.4% | |
| 47 | MAR | 0.72% | 6,919 | $2M | $310.24 | $402K | +222 | +3.3% | |
| 48 | NSC | 0.72% | 7,428 | $2M | $288.72 | $131K | +726 | +10.8% | |
| 49 | NOC | 0.71% | 3,712 | $2M | $570.21 | — | +3,712 | — | NEW |
| 50 | USO | 0.67% | 28,617 | $2M | $69.16 | -$131K | — | — | |
| 51 | SPLG | 0.65% | 24,000 | $2M | $80.22 | $45K | — | — | |
| 52 | BIIB | 0.65% | 10,922 | $2M | $175.99 | $1M | +6,141 | +128.4% | |
| 53 | AMGN | 0.63% | 5,708 | $2M | $327.31 | -$904K | -4,116 | -41.9% | |
| 54 | KWEB | 0.63% | 54,631 | $2M | $34.05 | $97K | +12,650 | +30.1% | |
| 55 | CRWV | 0.62% | 25,930 | $2M | $71.61 | -$2M | -2,608 | -9.1% | |
| 56 | EEM | 0.62% | 33,849 | $2M | $54.71 | — | +33,849 | — | NEW |
| 57 | ALGN | 0.61% | 11,705 | $2M | $156.15 | $605K | +1,942 | +19.9% | |
| 58 | DIA | 0.61% | 3,800 | $2M | $480.57 | $64K | — | — | |
| 59 | QCOM | 0.60% | 10,351 | $2M | $171.05 | -$14K | -377 | -3.5% | |
| 60 | B | 0.59% | 40,293 | $2M | $43.55 | — | +40,293 | — | NEW |
| 61 | AEP | 0.55% | 14,265 | $2M | $115.31 | $793K | +6,689 | +88.3% | |
| 62 | LQD | 0.54% | 14,589 | $2M | $110.19 | — | +14,589 | — | NEW |
| 63 | IYT | 0.53% | 21,085 | $2M | $74.51 | $59K | — | — | |
| 64 | NEE | 0.52% | 19,185 | $2M | $80.28 | $479K | +5,125 | +36.5% | |
| 65 | EQT | 0.50% | 27,601 | $1M | $53.60 | — | +27,601 | — | NEW |
| 66 | OXY | 0.46% | 33,227 | $1M | $41.12 | $783K | +20,884 | +169.2% | |
| 67 | EL | 0.42% | 12,042 | $1M | $104.72 | $758K | +6,338 | +111.1% | |
| 68 | BKLN | 0.42% | 60,000 | $1M | $21.00 | $4K | — | — | |
| 69 | ARKG | 0.42% | 43,405 | $1M | $28.97 | $52K | — | — | |
| 70 | YPF | 0.42% | 34,419 | $1M | $36.16 | $945K | +22,075 | +178.8% | |
| 71 | EWJ | 0.40% | 14,750 | $1M | $80.74 | -$814K | -10,250 | -41.0% | |
| 72 | BABA | 0.40% | 8,047 | $1M | $146.58 | -$2M | -12,298 | -60.5% | |
| 73 | AMLP | 0.40% | 25,000 | $1M | $47.02 | $2K | — | — | |
| 74 | FEZ | 0.38% | 17,500 | $1M | $64.39 | $40K | — | — | |
| 75 | JAZZ | 0.38% | 6,588 | $1M | $170.00 | — | +6,588 | — | NEW |
| 76 | AMD | 0.38% | 5,218 | $1M | $214.16 | — | +5,218 | — | NEW |
| 77 | DLTR | 0.37% | 8,923 | $1M | $123.01 | — | +8,923 | — | NEW |
| 78 | CVX | 0.36% | 7,029 | $1M | $152.41 | $433K | +2,917 | +70.9% | |
| 79 | APA | 0.36% | 43,376 | $1M | $24.46 | $162K | +6,340 | +17.1% | |
| 80 | PFSI | 0.35% | 7,958 | $1M | $131.84 | $192K | +1,036 | +15.0% | |
| 81 | GEV | 0.34% | 1,564 | $1M | $653.57 | — | +1,564 | — | NEW |
| 82 | CSX | 0.33% | 27,007 | $979K | $36.25 | -$126K | -4,118 | -13.2% | |
| 83 | MDY | 0.32% | 1,600 | $965K | $603.28 | $12K | — | — | |
| 84 | SPOT | 0.32% | 1,617 | $939K | $580.71 | — | +1,617 | — | NEW |
| 85 | KVUE | 0.31% | 53,614 | $925K | $17.25 | -$157K | -13,023 | -19.5% | |
| 86 | TMUS | 0.31% | 4,476 | $909K | $203.04 | -$2M | -6,656 | -59.8% | |
| 87 | LUV | 0.30% | 21,756 | $899K | $41.33 | $121K | -2,624 | -10.8% | |
| 88 | DG | 0.29% | 6,561 | $871K | $132.77 | — | +6,561 | — | NEW |
| 89 | DHI | 0.29% | 5,955 | $858K | $144.03 | $538K | +4,069 | +215.8% | |
| 90 | MUX | 0.28% | 44,956 | $832K | $18.51 | — | +44,956 | — | NEW |
| 91 | PFE | 0.28% | 33,350 | $830K | $24.90 | -$201K | -7,144 | -17.6% | |
| 92 | WVE | 0.28% | 48,384 | $823K | $17.00 | $691K | +30,413 | +169.2% | |
| 93 | C | 0.26% | 6,602 | $770K | $116.69 | — | +6,602 | — | NEW |
| 94 | ESTC | 0.26% | 10,193 | $769K | $75.44 | — | +10,193 | — | NEW |
| 95 | BSX | 0.26% | 8,035 | $766K | $95.35 | -$109K | -924 | -10.3% | |
| 96 | IBIT | 0.26% | 15,322 | $761K | $49.65 | -$6M | -89,944 | -85.4% | |
| 97 | FSLR | 0.26% | 2,910 | $760K | $261.23 | $520K | +1,823 | +167.7% | |
| 98 | EQX | 0.25% | 53,745 | $755K | $14.04 | — | +53,745 | — | NEW |
| 99 | ARKK | 0.22% | 8,647 | $665K | $76.92 | — | +8,647 | — | NEW |
| 100 | FANG | 0.22% | 4,378 | $658K | $150.33 | $433K | +2,804 | +178.1% |
Options Breakdown
361 Calls
$2.1B Call Value
267 Puts
$806M Put Value
0.38 P/C Ratio