Asset Manager
← All Institutions
SIG BROKERAGE, LP
Market Value
$352M
+18.2%
Holdings
302
+16
New Purchases
109
Added To
41
Closed
78
Reduced
48
Top 10 Concentration
27.7%
Turnover
61.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EUFN | 3.87% | 0.00% | +3.87% | $14M |
| XLB | 3.45% | 0.00% | +3.45% | $12M |
| FXI | 3.58% | 1.16% | +2.42% | $13M |
| META | 2.29% | 0.00% | +2.29% | $8M |
| IEF | 2.13% | 0.00% | +2.13% | $7M |
| MU | 1.79% | 0.00% | +1.79% | $6M |
| NFLX | 1.47% | 0.00% | +1.47% | $5M |
| UNH | 1.57% | 0.18% | +1.39% | $6M |
| TSM | 1.37% | 0.00% | +1.37% | $5M |
| PEP | 1.22% | 0.00% | +1.22% | $4M |
| SCCO | 1.16% | 0.00% | +1.16% | $4M |
| WSM | 1.04% | 0.00% | +1.04% | $4M |
| LQD | 1.41% | 0.54% | +0.87% | $5M |
| XLP | 0.82% | 0.00% | +0.82% | $3M |
| ORCL | 0.73% | 0.00% | +0.73% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.68% | 3.14% | -2.46% | $2M |
| IWM | 0.00% | 2.19% | -2.19% | $0 |
| APP | 0.39% | 2.39% | -1.99% | $1M |
| SLV | 0.00% | 1.97% | -1.97% | $0 |
| APO | 0.00% | 1.43% | -1.43% | $0 |
| STX | 0.00% | 1.36% | -1.36% | $0 |
| INTU | 0.00% | 1.31% | -1.31% | $0 |
| INTC | 0.18% | 1.43% | -1.25% | $643K |
| BAC | 2.34% | 3.53% | -1.18% | $8M |
| AIG | 0.00% | 1.03% | -1.03% | $0 |
| SPGI | 1.06% | 2.08% | -1.01% | $4M |
| QQQ | 0.00% | 0.95% | -0.95% | $0 |
| SATS | 0.00% | 0.95% | -0.95% | $0 |
| VRTX | 2.24% | 3.18% | -0.94% | $8M |
| SCHW | 2.88% | 3.82% | -0.94% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $94M | 26.7% |
| Large Cap | 176 | $176M | 50.1% |
| Mid Cap | 52 | $72M | 20.5% |
| Small Cap | 30 | $9M | 2.5% |
| Micro Cap | 9 | $537K | 0.2% |
Portfolio Analytics
Avg Market Cap
$128.6B
Median Market Cap
$27.7B
Avg P/E
37.3
Median P/E
24.1
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
254
# ETFs / Funds
48
Top Holdings (302 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EUFN | 3.87% | 389,966 | $14M | $34.85 | — | +389,966 | — | NEW |
| 2 | FXI | 3.58% | 350,459 | $13M | $35.90 | $9M | +260,166 | +288.1% | |
| 3 | XLB | 3.45% | 242,459 | $12M | $49.97 | — | +242,459 | — | NEW |
| 4 | SCHW | 2.88% | 107,623 | $10M | $93.98 | -$1M | -6,035 | -5.3% | |
| 5 | EWZ | 2.58% | 236,657 | $9M | $38.39 | $3M | +47,715 | +25.2% | |
| 6 | HD | 2.38% | 25,439 | $8M | $328.89 | -$50K | +978 | +4.0% | |
| 7 | BAC | 2.34% | 169,019 | $8M | $48.75 | -$2M | -21,755 | -11.4% | |
| 8 | META | 2.29% | 14,080 | $8M | $572.13 | — | +14,080 | — | NEW |
| 9 | VRTX | 2.24% | 17,605 | $8M | $446.54 | -$2M | -3,259 | -15.6% | |
| 10 | IEF | 2.13% | 78,420 | $7M | $95.44 | — | +78,420 | — | NEW |
| 11 | MRK | 2.04% | 59,556 | $7M | $120.29 | $3M | +18,158 | +43.9% | |
| 12 | GILD | 2.03% | 51,303 | $7M | $139.37 | $780K | -597 | -1.1% | |
| 13 | MU | 1.79% | 18,631 | $6M | $337.84 | — | +18,631 | — | NEW |
| 14 | CB | 1.67% | 17,961 | $6M | $325.93 | $473K | +720 | +4.2% | |
| 15 | UNH | 1.57% | 20,352 | $6M | $270.59 | $5M | +18,758 | +1176.8% | |
| 16 | DVY | 1.51% | 34,954 | $5M | $151.41 | $359K | — | — | |
| 17 | SMH | 1.49% | 13,652 | $5M | $383.40 | $1M | +2,013 | +17.3% | |
| 18 | NFLX | 1.47% | 53,785 | $5M | $96.15 | — | +53,785 | — | NEW |
| 19 | LQD | 1.41% | 45,489 | $5M | $108.99 | $3M | +30,900 | +211.8% | |
| 20 | TSM | 1.37% | 14,259 | $5M | $337.95 | — | +14,259 | — | NEW |
| 21 | PEP | 1.22% | 27,649 | $4M | $155.29 | — | +27,649 | — | NEW |
| 22 | SCCO | 1.16% | 23,795 | $4M | $172.06 | — | +23,795 | — | NEW |
| 23 | MTUM | 1.14% | 16,639 | $4M | $239.99 | $1M | +4,826 | +40.9% | |
| 24 | XLI | 1.08% | 23,461 | $4M | $161.73 | $155K | — | — | |
| 25 | SPGI | 1.06% | 8,785 | $4M | $425.34 | -$2M | -3,032 | -25.7% | |
| 26 | WSM | 1.04% | 20,037 | $4M | $182.33 | — | +20,037 | — | NEW |
| 27 | INDA | 0.99% | 74,572 | $3M | $46.84 | -$538K | — | — | |
| 28 | KRE | 0.95% | 51,156 | $3M | $65.15 | -$200K | -3,360 | -6.2% | |
| 29 | UAL | 0.92% | 34,986 | $3M | $92.07 | -$378K | +2,797 | +8.7% | |
| 30 | LLY | 0.91% | 3,475 | $3M | $919.77 | $814K | +1,258 | +56.7% | |
| 31 | VTRS | 0.87% | 225,853 | $3M | $13.51 | $789K | +44,171 | +24.3% | |
| 32 | IWD | 0.84% | 13,889 | $3M | $213.67 | $46K | — | — | |
| 33 | CSX | 0.82% | 70,026 | $3M | $41.05 | $2M | +43,019 | +159.3% | |
| 34 | XLP | 0.82% | 35,037 | $3M | $81.98 | — | +35,037 | — | NEW |
| 35 | LRCX | 0.81% | 13,303 | $3M | $213.66 | -$240K | -4,701 | -26.1% | |
| 36 | DIA | 0.80% | 6,050 | $3M | $463.19 | $976K | +2,250 | +59.2% | |
| 37 | V | 0.75% | 8,736 | $3M | $302.24 | $104K | +1,505 | +20.8% | |
| 38 | AMZN | 0.74% | 12,542 | $3M | $208.27 | $253K | +2,320 | +22.7% | |
| 39 | IREN | 0.74% | 75,809 | $3M | $34.28 | -$706K | -11,676 | -13.3% | |
| 40 | ORCL | 0.73% | 17,348 | $3M | $147.11 | — | +17,348 | — | NEW |
| 41 | KO | 0.72% | 33,197 | $3M | $76.05 | $120K | -1,206 | -3.5% | |
| 42 | GOOGL | 0.68% | 8,287 | $2M | $287.56 | -$7M | -21,520 | -72.2% | |
| 43 | IBIT | 0.67% | 61,522 | $2M | $38.42 | $2M | +46,200 | +301.5% | |
| 44 | SPHB | 0.66% | 20,000 | $2M | $115.95 | -$20K | — | — | |
| 45 | GLW | 0.65% | 16,874 | $2M | $135.97 | $2M | +11,996 | +245.9% | |
| 46 | NEE | 0.63% | 23,998 | $2M | $92.88 | $689K | +4,813 | +25.1% | |
| 47 | ESLT | 0.62% | 2,577 | $2M | $849.09 | — | +2,577 | — | NEW |
| 48 | EWY | 0.62% | 17,619 | $2M | $123.01 | — | +17,619 | — | NEW |
| 49 | SAP | 0.61% | 12,571 | $2M | $171.21 | — | +12,571 | — | NEW |
| 50 | CVX | 0.59% | 10,039 | $2M | $206.90 | $1M | +3,010 | +42.8% | |
| 51 | PLTR | 0.57% | 13,723 | $2M | $146.28 | — | +13,723 | — | NEW |
| 52 | FANG | 0.56% | 10,038 | $2M | $197.79 | $1M | +5,660 | +129.3% | |
| 53 | SPHR | 0.55% | 16,341 | $2M | $117.40 | -$318K | -7,176 | -30.5% | |
| 54 | ALGN | 0.54% | 11,006 | $2M | $171.43 | $59K | -699 | -6.0% | |
| 55 | MAR | 0.52% | 5,618 | $2M | $327.07 | -$309K | -1,301 | -18.8% | |
| 56 | SPLG | 0.52% | 24,000 | $2M | $76.54 | -$88K | — | — | |
| 57 | TER | 0.52% | 6,168 | $2M | $296.46 | $2M | +4,674 | +312.9% | |
| 58 | XLF | 0.51% | 36,156 | $2M | $49.37 | -$2M | -39,892 | -52.5% | |
| 59 | PGR | 0.50% | 8,867 | $2M | $198.24 | -$2M | -7,131 | -44.6% | |
| 60 | APA | 0.49% | 40,854 | $2M | $42.44 | $673K | -2,522 | -5.8% | |
| 61 | QCOM | 0.49% | 13,272 | $2M | $128.78 | -$61K | +2,921 | +28.2% | |
| 62 | DNTH | 0.48% | 20,292 | $2M | $83.92 | — | +20,292 | — | NEW |
| 63 | KWEB | 0.47% | 57,731 | $2M | $28.43 | -$219K | +3,100 | +5.7% | |
| 64 | DIS | 0.45% | 16,333 | $2M | $96.38 | -$642K | -3,150 | -16.2% | |
| 65 | IYT | 0.45% | 21,085 | $2M | $74.60 | $2K | — | — | |
| 66 | MS | 0.44% | 9,338 | $2M | $164.57 | $1M | +7,118 | +320.6% | |
| 67 | CRWV | 0.43% | 19,585 | $2M | $77.47 | -$340K | -6,345 | -24.5% | |
| 68 | XLV | 0.42% | 10,178 | $1M | $146.61 | $938K | +6,597 | +184.2% | |
| 69 | SOXX | 0.41% | 4,433 | $1M | $328.66 | $1M | +3,700 | +504.8% | |
| 70 | TSLA | 0.41% | 3,843 | $1M | $371.75 | — | +3,843 | — | NEW |
| 71 | APP | 0.39% | 3,489 | $1M | $398.00 | -$6M | -7,054 | -66.9% | |
| 72 | AMD | 0.39% | 6,741 | $1M | $203.43 | $254K | +1,523 | +29.2% | |
| 73 | XPO | 0.38% | 6,814 | $1M | $194.55 | — | +6,814 | — | NEW |
| 74 | MDB | 0.37% | 5,256 | $1M | $244.77 | — | +5,256 | — | NEW |
| 75 | RRX | 0.36% | 6,785 | $1M | $187.26 | — | +6,785 | — | NEW |
| 76 | EWJ | 0.35% | 14,750 | $1M | $84.44 | $55K | — | — | |
| 77 | CRWD | 0.33% | 3,009 | $1M | $390.41 | — | +3,009 | — | NEW |
| 78 | CORZ | 0.33% | 77,664 | $1M | $14.96 | — | +77,664 | — | NEW |
| 79 | TEVA | 0.33% | 38,467 | $1M | $30.12 | — | +38,467 | — | NEW |
| 80 | PLXS | 0.32% | 5,539 | $1M | $202.54 | $777K | +3,193 | +136.1% | |
| 81 | OMC | 0.32% | 14,720 | $1M | $75.31 | — | +14,720 | — | NEW |
| 82 | AKAM | 0.32% | 9,647 | $1M | $114.85 | — | +9,647 | — | NEW |
| 83 | ROKU | 0.31% | 11,663 | $1M | $94.62 | — | +11,663 | — | NEW |
| 84 | BABA | 0.31% | 8,679 | $1M | $125.46 | -$91K | +632 | +7.8% | |
| 85 | FEZ | 0.31% | 17,500 | $1M | $62.08 | -$40K | — | — | |
| 86 | GS | 0.31% | 1,274 | $1M | $845.99 | — | +1,274 | — | NEW |
| 87 | IYR | 0.30% | 11,092 | $1M | $94.56 | — | +11,092 | — | NEW |
| 88 | VLO | 0.30% | 4,240 | $1M | $247.08 | — | +4,240 | — | NEW |
| 89 | LULU | 0.30% | 6,783 | $1M | $153.10 | -$2M | -8,360 | -55.2% | |
| 90 | AER | 0.29% | 7,549 | $1M | $137.18 | — | +7,549 | — | NEW |
| 91 | BIIB | 0.29% | 5,500 | $1M | $183.33 | -$914K | -5,422 | -49.6% | |
| 92 | MDY | 0.28% | 1,600 | $987K | $616.76 | $22K | — | — | |
| 93 | MSTR | 0.28% | 7,816 | $975K | $124.80 | — | +7,816 | — | NEW |
| 94 | CTRA | 0.27% | 26,685 | $938K | $35.14 | — | +26,685 | — | NEW |
| 95 | JD | 0.26% | 30,711 | $908K | $29.57 | — | +30,711 | — | NEW |
| 96 | MIAX | 0.26% | 23,189 | $903K | $38.92 | — | +23,189 | — | NEW |
| 97 | ASTS | 0.25% | 10,792 | $894K | $82.87 | $694K | +8,032 | +291.0% | |
| 98 | SYF | 0.25% | 13,080 | $890K | $68.02 | — | +13,080 | — | NEW |
| 99 | AWK | 0.25% | 6,343 | $863K | $136.09 | — | +6,343 | — | NEW |
| 100 | PFE | 0.25% | 30,686 | $862K | $28.08 | $31K | -2,664 | -8.0% |
Options Breakdown
379 Calls
$2.3B Call Value
310 Puts
$1.1B Put Value
0.49 P/C Ratio