Sig North Trading, Ulc Portfolio Holdings

Sig North Trading, Ulc

  • $1.82 Billion
  • Q1 2024

Sig North Trading, Ulc has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.82 Billion distributed in 262 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $35.2M, Bank Of Nova Scotia with a value of $23.2M, Toronto Dominion Bank with a value of $21.7M, Canadian Imperial Bank Of Commerce with a value of $16.8M, and Bce Inc with a value of $15.2M.

Examining the 13F form we can see an decrease of $229M in the current position value, from $2.05B to 1.82B.

Sig North Trading, Ulc is based out at Bala Cynwyd, PA

Below you can find more details about Sig North Trading, Ulc portfolio as well as his latest detailed transactions.

Portfolio value $1.82 Billion
Financial Services: $758 Million
Energy: $455 Million
Basic Materials: $216 Million
Communication Services: $164 Million
Technology: $77.1 Million
Industrials: $75.4 Million
Consumer Cyclical: $49.7 Million
Utilities: $16.4 Million
Other: $9.79 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$148B
$35.2 Million 1.93% of portfolio
348,529
Q1 2024 Added 54.05%
$54.5B
$23.2 Million 1.27% of portfolio
447,348
Q1 2024 Added 805.18%
$99.6B
$21.7 Million 1.19% of portfolio
359,241
Q1 2024 New
$43B
$16.8 Million 0.92% of portfolio
331,298
Q1 2024 Reduced 10.99%
$29.5B
$15.2 Million 0.83% of portfolio
447,193
Q1 2024 Added 680.44%
$14.6B
$14.1 Million 0.77% of portfolio
343,362
Q1 2024 Added 287.65%
$21.5B
$12 Million 0.66% of portfolio
748,876
Q1 2024 Added 362.48%
$45.1B
$10.3 Million 0.56% of portfolio
59,778
Q1 2024 Added 604.6%
$4.38B
$9.73 Million 0.53% of portfolio
1,188,480
Q1 2024 Added 165.32%
$27.4B
$9.7 Million 0.53% of portfolio
178,615
Q1 2024 Reduced 41.51%
$28.7B
$8.64 Million 0.47% of portfolio
158,216
Q1 2024 Added 1.87%
$25B
$8.15 Million 0.45% of portfolio
178,119
Q1 2024 New
$5.96B
$7.88 Million 0.43% of portfolio
175,245
Q1 2024 Added 279.91%
$2.03B
$6.54 Million 0.36% of portfolio
1,802,485
Q1 2024 Added 27.52%
$41.1B
$6.56 Million 0.36% of portfolio
85,928
Q1 2024 Reduced 62.85%
$50.3B
$4.96 Million 0.27% of portfolio
198,627
Q1 2024 Reduced 43.21%
$1.81B
$3.95 Million 0.22% of portfolio
317,552
Q1 2024 Added 84.31%
$29.5B
$3.97 Million 0.22% of portfolio
238,319
Q1 2024 Reduced 34.83%
$6.48B
$3.12 Million 0.17% of portfolio
36,147
Q1 2024 Added 35.09%
$29.8B
$2.74 Million 0.15% of portfolio
45,905
Q1 2024 Added 163.64%
$33.2B
$2.08 Million 0.11% of portfolio
58,088
Q1 2024 New
$11.9B
$2.03 Million 0.11% of portfolio
39,085
Q1 2024 Added 196.82%
$78.6B
$1.73 Million 0.09% of portfolio
22,429
Q1 2024 Reduced 86.08%
$951M
$1.62 Million 0.09% of portfolio
24,113
Q1 2024 Reduced 41.94%
$22.7B
$1.68 Million 0.09% of portfolio
14,104
Q1 2024 Added 116.39%
$9.25B
$1.5 Million 0.08% of portfolio
18,078
Q1 2024 Added 71.94%
$80.1B
$1.32 Million 0.07% of portfolio
10,014
Q1 2024 Reduced 14.01%
$23.7B
$1.11 Million 0.06% of portfolio
23,553
Q1 2024 New
$41.7B
$1.15 Million 0.06% of portfolio
16,681
Q1 2024 New
$2.04B
$895,000 0.05% of portfolio
63,689
Q1 2024 Added 9.04%
$2.11B
$836,000 0.05% of portfolio
26,470
Q1 2024 New
$3.35B
$940,000 0.05% of portfolio
121,027
Q1 2024 Added 0.6%
$702M
$927,000 0.05% of portfolio
76,881
Q1 2024 Added 122.88%
$20.6B
$955,000 0.05% of portfolio
27,047
Q1 2024 Reduced 64.93%
$1.19B
$721,000 0.04% of portfolio
108,298
Q1 2024 Added 125.86%
$734M
$702,000 0.04% of portfolio
82,700
Q1 2024 Added 546.09%
$2.37B
$731,000 0.04% of portfolio
104,543
Q1 2024 Reduced 6.72%
$38B
$722,000 0.04% of portfolio
36,121
Q1 2024 Reduced 45.07%
$1.92B
$478,000 0.03% of portfolio
74,386
Q1 2024 New
$3.97B
$507,000 0.03% of portfolio
80,365
Q1 2024 Reduced 8.3%
$4.89B
$621,000 0.03% of portfolio
25,276
Q1 2024 Added 0.96%
$4.18B
$485,000 0.03% of portfolio
32,168
Q1 2024 Added 21.26%
$1.56B
$625,000 0.03% of portfolio
106,384
Q1 2024 Reduced 21.57%
$2.9B
$617,000 0.03% of portfolio
236,460
Q1 2024 New
$2.87B
$472,000 0.03% of portfolio
28,748
Q1 2024 New
$1.6B
$382,000 0.02% of portfolio
63,579
Q1 2024 Added 41.53%
$2.33B
$288,000 0.02% of portfolio
4,300
Q1 2024 Reduced 57.25%
$1.01B
$274,000 0.02% of portfolio
111,112
Q1 2024 Reduced 70.18%
$1.43B
$266,000 0.01% of portfolio
96,515
Q1 2024 Reduced 0.91%

Summary

  • Portfolio
  • No. of Stocks 262
  • Current Value $1.82 Billion
  • Prior Value $2.05 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 22 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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