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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
+9.09%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$4B
AUM Growth
-$1.25B
Cap. Flow
-$1.28B
Cap. Flow %
-32.02%
Top 10 Hldgs %
20.82%
Holding
1,612
New
626
Increased
195
Reduced
208
Closed
487

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$10.2M
2
PARA
Paramount Global Class B
PARA
+$6.08M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.95M
4
BIIB icon
Biogen
BIIB
+$5.94M
5
AON icon
Aon
AON
+$5.61M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$294M
2
LEN icon
Lennar Class A
LEN
+$76.3M
3
RH icon
RH
RH
+$25.1M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$22.5M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$22.5M

Sector Composition

Rank Sector Weight
1 Healthcare 1.79%
2 Communication Services 1.57%
3 Technology 1.13%
4 Consumer Discretionary 1.05%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
CALL
Amgen
AMGN
$209B
$21M 0.53%
84,500
+82,500
+4,125% +$19.7M
AMGN icon
27
PUT
Amgen
AMGN
$209B
$20.3M 0.51%
81,500
+77,500
+1,938% +$18.5M
SPY icon
28
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$19.8M 0.5%
+50,000
New +$19.3M
LLY icon
29
CALL
Eli Lilly
LLY
$1.08T
$19.3M 0.48%
103,500
+73,500
+245% +$14.4M
BIIB icon
30
PUT
Biogen
BIIB
$30.9B
$19.3M 0.48%
69,000
-46,200
-40% -$12.5M
TXN icon
31
PUT
Texas Instruments
TXN
$248B
$18.9M 0.47%
100,000
+23,500
+31% +$4.08M
BABA icon
32
PUT
Alibaba
BABA
$276B
$18.6M 0.47%
82,200
+60,700
+282% +$14.9M
TAN icon
33
PUT
Invesco Solar ETF
TAN
$1.37B
$18.4M 0.46%
200,300
+66,200
+49% +$6.96M
ARKK icon
34
PUT
ARK Innovation ETF
ARKK
$5.59B
$18.1M 0.45%
151,200
-65,200
-30% -$8.82M
HIG icon
35
CALL
Hartford Financial Services
HIG
$39.9B
$17.8M 0.45%
+266,800
New +$14.4M
XRT icon
36
CALL
State Street SPDR S&P Retail ETF
XRT
$457M
$17.6M 0.44%
+197,800
New +$16M
XLU icon
37
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$17.6M 0.44%
+550,000
New +$17.1M
VTR icon
38
CALL
Ventas
VTR
$47.5B
$17.5M 0.44%
327,700
+300,200
+1,092% +$15.4M
CVNA icon
39
PUT
Carvana
CVNA
$47.5B
$17.4M 0.44%
332,500
-179,000
-35% -$9.87M
SNAP icon
40
PUT
Snap
SNAP
$7.96B
$16.8M 0.42%
321,000
+278,100
+648% +$16M
TAL icon
41
PUT
TAL Education Group
TAL
$6.04B
$16.7M 0.42%
+310,000
New +$22.7M
FUTU icon
42
PUT
Futu Holdings
FUTU
$14.3B
$16.7M 0.42%
+105,000
New +$13M
Z icon
43
PUT
Zillow
Z
$7.78B
$16.2M 0.41%
125,000
+57,000
+84% +$8.46M
V icon
44
CALL
Visa
V
$701B
$16.2M 0.4%
76,500
+14,400
+23% +$3.03M
QQQ icon
45
CALL
Invesco QQQ Trust
QQQ
$436B
$16M 0.4%
50,000
+30,000
+150% +$9.59M
QQQ icon
46
PUT
Invesco QQQ Trust
QQQ
$436B
$16M 0.4%
50,000
-20,000
-29% -$6.4M
SE icon
47
CALL
Sea Limited
SE
$66.4B
$15.6M 0.39%
70,000
-76,800
-52% -$17.8M
PG icon
48
CALL
Procter & Gamble
PG
$340B
$15.6M 0.39%
115,000
+110,000
+2,200% +$14.4M
BEAM icon
49
CALL
Beam Therapeutics
BEAM
$2.68B
$15.4M 0.38%
+192,000
New +$18.3M
AAL icon
50
PUT
American Airlines Group
AAL
$9.82B
$15M 0.38%
627,900
-224,500
-26% -$4.33M
1
2
3 4 5

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CAM
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CCM
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GPCM
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MAM
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BGCI
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TPL
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RC
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SG3 Management's Q1 2021 Portfolio in Review

As of Q1 2021, SG3 Management held 1,612 positions worth $4B, down 24% from $5.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

SG3 Management withdrew a net $1.28B in Q1 2021, closing 487 positions and reducing 208 holdings. Its most notable exit was Amazon, an estimated $294M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, up from 0.67% a quarter earlier, followed by Communication Services and Technology.

Against the trend, SG3 Management opened a new position in Albemarle worth $4.16M.

  • SG3 Management's largest Q1 2021 buy was Albemarle: 28,500 shares worth $4.16M.
  • SG3 Management added most to Jazz Pharmaceuticals in Q1 2021, an estimated $10.2M increase.
  • SG3 Management's biggest Q1 2021 reduction was RH, cutting an estimated $25.1M.
  • SG3 Management fully exited Amazon in Q1 2021, selling an estimated $294M.
  • SG3 Management's ten largest holdings make up 21% of its $4B portfolio in Q1 2021.
  • SG3 Management opened 626 new positions and closed 487 in Q1 2021.
  • SG3 Management's portfolio value fell 24% quarter-over-quarter to $4B.

Based on SG3 Management's 13F filing for Q1 2021, filed 17 May 2021.