Sig Brokerage, LP Purchases in Q1 2025

Sig Brokerage, LP

  • $1.99 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Amentum Holdings Inc
35.1K
New
N/A
35.1K $638M
UPS
United Parcel Service Inc

Industrials
5.23K
New
$109.66 - $136.26 $574K - $713K
5.23K $576M
AON
Aon PLC

Financial Services
1.39K
New
$348.44 - $409.32 $483K - $567K
1.39K $553M
SIG
Signet Jewelers LTD

Consumer Cyclical
9.25K
New
$46.42 - $78.03 $429K - $722K
9.25K $537M
KO
Coca Cola CO

Consumer Defensive
3.9K
+ 14.46%
$60.81 - $72.32 $237K - $282K
30.9K $2.21B
AHCO
Adapt Health Corp.

Healthcare
47.2K
New
$8.45 - $11.38 $399K - $537K
47.2K $512M
ZTS
Zoetis Inc.

Healthcare
3K
+ 35.48%
$156.48 - $175.67 $469K - $527K
11.5K $1.89B
MELI
Mercadolibre Inc

Consumer Cyclical
258
New
$1739.0 - $2260.0 $449K - $583K
258 $503M
WEN
Wendy'S CO

Consumer Cyclical
32.7K
New
$14.17 - $16.17 $464K - $529K
32.7K $479M
AGNC
Agnc Investment Corp.

Real Estate
49.8K
New
$9.12 - $10.54 $454K - $525K
49.8K $477M
INTC
Intel Corp

Technology
13.7K
+ 27.4%
$19.1 - $27.39 $262K - $375K
63.7K $1.45B
ANSS
Ansys Inc

Technology
1.3K
New
$316.56 - $360.36 $411K - $468K
1.3K $411M
FITB
Fifth Third Bancorp

Financial Services
11.6K
+ 79.95%
$37.48 - $44.96 $435K - $521K
26.1K $1.02B
Ftai Aviation LTD
3.58K
New
N/A
3.58K $397M
NUE
Nucor Corp

Basic Materials
3.25K
New
$114.48 - $142.52 $372K - $463K
3.25K $391M
EIX
Edison International

Utilities
6.5K
New
$50.06 - $80.01 $325K - $520K
6.5K $383M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
20.5K
New
$16.25 - $41.86 $334K - $860K
20.5K $382M
PEG
Public Service Enterprise Group Inc

Utilities
4.43K
New
$78.2 - $90.39 $346K - $400K
4.43K $365M
GH
Guardant Health, Inc.

Healthcare
8.5K
New
$31.77 - $49.94 $270K - $425K
8.5K $362M
NVS
Novartis Ag

Healthcare
3.24K
New
$97.14 - $115.57 $315K - $374K
3.24K $361M
STLD
Steel Dynamics Inc

Basic Materials
2.8K
New
N/A
2.8K $350M
IDXX
Idexx Laboratories Inc

Healthcare
782
New
$406.29 - $469.04 $318K - $367K
782 $328M
BTU
Peabody Energy Corp

Energy
22.9K
New
$12.48 - $20.86 $286K - $478K
22.9K $311M
XYL
Xylem Inc.

Industrials
2.58K
New
$114.02 - $132.04 $295K - $341K
2.58K $309M
PEP
Pepsico Inc

Consumer Defensive
2K
New
$142.64 - $156.42 $285K - $313K
2K $300M
RVMD
Revolution Medicines, Inc.

Healthcare
8.31K
New
$35.36 - $44.42 $294K - $369K
8.31K $294M
AVB
Avalonbay Communities Inc

Real Estate
1.34K
New
$207.86 - $228.08 $279K - $306K
1.34K $288M
DVA
Davita Inc.

Healthcare
1.88K
New
$140.0 - $177.35 $263K - $334K
1.88K $288M
BLDR
Builders First Source, Inc.

Industrials
2.28K
New
$122.8 - $173.51 $279K - $395K
2.28K $284M
AMZN
Amazon Com Inc

Consumer Cyclical
2.24K
+ 45.94%
$190.26 - $242.06 $425K - $541K
7.1K $1.35B
CAR
Avis Budget Group, Inc.

Industrials
3.7K
New
$55.49 - $96.5 $205K - $357K
3.7K $281M
VRRM
Verra Mobility Corp

Industrials
12.1K
New
$19.76 - $26.87 $240K - $326K
12.1K $273M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
10.3K
New
$22.45 - $26.94 $231K - $277K
10.3K $266M
ATI
Allegheny Technologies Inc

Industrials
4.74K
New
$50.0 - $65.86 $237K - $312K
4.74K $246M
TWLO
Twilio Inc

Communication Services
2.51K
New
$94.9 - $148.35 $238K - $373K
2.51K $246M
BX
Blackstone Inc.

Financial Services
1.71K
New
$136.53 - $186.74 $233K - $319K
1.71K $239M
CRK
Comstock Resources Inc

Energy
7.3K
+ 18.25%
$16.92 - $21.52 $124K - $157K
47.3K $962M
RGLD
Royal Gold Inc

Basic Materials
1.41K
New
$132.55 - $163.51 $187K - $230K
1.41K $230M
FTNT
Fortinet, Inc.

Technology
2.32K
New
$92.49 - $114.57 $215K - $266K
2.32K $223M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
19.3K
+ 72.07%
$5.11 - $8.91 $98.5K - $172K
46K $397M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
16.7K
New
$10.52 - $13.61 $176K - $228K
16.7K $214M
SE
Sea LTD

Consumer Cyclical
535
+ 9.21%
$104.87 - $146.31 $56.1K - $78.3K
6.35K $828M
SVXY
Pro Shares Trust Ii

ETFs
4.5K
New
$43.9 - $52.32 $198K - $235K
4.5K $206M
KNTK
Kinetik Holdings Inc.

Energy
3.92K
New
$49.51 - $66.5 $194K - $260K
3.92K $203M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
17.3K
New
$10.98 - $17.34 $190K - $300K
17.3K $201M
SOFI
So Fi Technologies, Inc.

Financial Services
16.8K
New
$11.18 - $18.03 $188K - $303K
16.8K $195M
CDE
Coeur Mining, Inc.

Basic Materials
32K
New
$5.02 - $7.29 $160K - $233K
32K $189M
CLF
Cleveland Cliffs Inc.

Basic Materials
19.7K
New
$8.22 - $12.02 $162K - $237K
19.7K $162M
ARDX
Ardelyx, Inc.

Healthcare
31.9K
New
$4.91 - $6.36 $157K - $203K
31.9K $157M
Activity Summary
Buys All Purchases 117 New Holdings 86 Increased Positions 31 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 194 Puts 133
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