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SG3 Management Portfolio holdings

AUM $6.45K
1-Year Est. Return 61.81%
This Fund
S&P 500
This Quarter Est. Return
+11.18%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
-$1.18B
Cap. Flow
-$1.3B
Cap. Flow %
-46.06%
Top 10 Hldgs %
18.63%
Holding
1,492
New
367
Increased
132
Reduced
283
Closed
515

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.4M
2
AMGN icon
Amgen
AMGN
+$7.87M
3
MRNA icon
Moderna
MRNA
+$6.95M
4
PDD icon
Pinduoduo
PDD
+$5.73M
5
BAC icon
Bank of America
BAC
+$4.82M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.8M
2
BIIB icon
Biogen
BIIB
+$9.49M
3
AON icon
Aon
AON
+$6.72M
4
RUN icon
Sunrun
RUN
+$4.78M
5
PARA
Paramount Global Class B
PARA
+$4.32M

Sector Composition

Rank Sector Weight
1 Healthcare 2.27%
2 Communication Services 1.3%
3 Consumer Discretionary 1.21%
4 Technology 1.07%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEM
251
CALL
DELISTED
Select Medical
SEM
$2.62M 0.09%
115,072
– –
ARKK icon
252
PUT
ARK Innovation ETF
ARKK
$5.59B
$2.62M 0.09%
20,000
-131,200
-87% -$15.3M
AES icon
253
AES
AES
$10.6B
$2.61M 0.09%
+100,000
New +$2.64M
DINO icon
254
CALL
HF Sinclair
DINO
$16.2B
$2.6M 0.09%
79,000
+19,000
+32% +$661K
GILD icon
255
CALL
Gilead Sciences
GILD
$165B
$2.58M 0.09%
37,400
-30,000
-45% -$2M
V icon
256
PUT
Visa
V
$701B
$2.57M 0.09%
11,000
-10,000
-48% -$2.29M
VTR icon
257
PUT
Ventas
VTR
$47.5B
$2.57M 0.09%
+45,000
New +$2.51M
FISV
258
CALL
Fiserv Inc
FISV
$29.7B
$2.56M 0.09%
24,000
-1,000
-4% -$116K
GDS icon
259
GDS Holdings
GDS
$5.93B
$2.55M 0.09%
+32,500
New +$2.52M
AAL icon
260
PUT
American Airlines Group
AAL
$9.82B
$2.54M 0.09%
119,900
-508,000
-81% -$11.5M
ALNY icon
261
PUT
Alnylam Pharmaceuticals
ALNY
$38.3B
$2.54M 0.09%
15,000
+2,500
+20% +$366K
PDD icon
262
CALL
Pinduoduo
PDD
$126B
$2.54M 0.09%
20,000
-15,000
-43% -$1.95M
REKR icon
263
PUT
Rekor Systems
REKR
$82.6M
$2.54M 0.09%
250,000
– –
INTC icon
264
PUT
Intel
INTC
$413B
$2.53M 0.09%
+45,000
New +$2.64M
GOTU icon
265
CALL
Gaotu Techedu
GOTU
$405M
$2.51M 0.09%
170,100
-130,500
-43% -$2.91M
WELL icon
266
CALL
Welltower
WELL
$173B
$2.49M 0.09%
+30,000
New +$2.3M
NBIS
267
CALL
Nebius Group N.V.
NBIS
$37.6B
$2.48M 0.09%
35,000
-35,000
-50% -$2.3M
SBUX icon
268
PUT
Starbucks
SBUX
$119B
$2.47M 0.09%
22,100
– –
CSIQ icon
269
CALL
Canadian Solar
CSIQ
$932M
$2.47M 0.09%
55,000
-20,000
-27% -$819K
CVII
270
PUT
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$2.45M 0.09%
+85,100
New +$834K
SYF icon
271
CALL
Synchrony
SYF
$24.4B
$2.43M 0.09%
50,000
– –
LYFT icon
272
CALL
Lyft
LYFT
$5.86B
$2.42M 0.09%
40,000
-16,000
-29% -$920K
OPEN icon
273
CALL
Opendoor
OPEN
$3.54B
$2.41M 0.09%
140,533
+64,583
+85% +$1.11M
ICE icon
274
PUT
Intercontinental Exchange
ICE
$87.2B
$2.37M 0.08%
+20,000
New +$2.3M
KHC icon
275
CALL
Kraft Heinz
KHC
$32.8B
$2.37M 0.08%
+58,200
New +$2.45M
9 10
11
12 13

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CCM
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GPCM
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MAM
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SG3 Management's Q2 2021 Portfolio in Review

As of Q2 2021, SG3 Management held 1,492 positions worth $2.82B, down 30% from $4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

SG3 Management withdrew a net $1.3B in Q2 2021, closing 515 positions and reducing 283 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, SG3 Management opened a new position in Alphabet (Google) Class A worth $24.4M.

  • SG3 Management's largest Q2 2021 buy was Alphabet (Google) Class A: 200,000 shares worth $24.4M.
  • SG3 Management added most to Pinduoduo in Q2 2021, an estimated $5.73M increase.
  • SG3 Management's biggest Q2 2021 reduction was Paramount Global Class B, cutting an estimated $4.32M.
  • SG3 Management fully exited Alphabet (Google) Class C in Q2 2021, selling an estimated $35.8M.
  • SG3 Management's ten largest holdings make up 19% of its $2.82B portfolio in Q2 2021.
  • SG3 Management opened 367 new positions and closed 515 in Q2 2021.
  • SG3 Management's portfolio value fell 30% quarter-over-quarter to $2.82B.

Based on SG3 Management's 13F filing for Q2 2021, filed 16 Aug 2021.