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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
CMCSA icon
51
CALL
Comcast
CMCSA
$87.3B
$11.5M 0.41%
202,000
-11,000
-5% -$615K
FINV
52
CALL
FinVolution Group
FINV
$1.17B
$10.8M 0.38%
1,138,700
+478,700
+73% +$3.63M
PXD
53
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$10.8M 0.38%
66,200
+53,000
+402% +$8.33M
WFC icon
54
CALL
Wells Fargo
WFC
$254B
$10.6M 0.38%
233,400
+123,400
+112% +$5.51M
PXD
55
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$10.3M 0.37%
63,400
– –
AZN icon
56
PUT
AstraZeneca
AZN
$269B
$10.1M 0.36%
84,300
+10,000
+13% +$1.1M
JAZZ icon
57
Jazz Pharmaceuticals
JAZZ
$16.1B
$10M 0.36%
56,402
-8,598
-13% -$1.49M
NVDA icon
58
CALL
NVIDIA
NVDA
$4.6T
$10M 0.35%
+2,000,000
New +$32.1M
PINS icon
59
CALL
Pinterest
PINS
$13.7B
$9.91M 0.35%
125,500
-14,700
-10% -$1.02M
MRNA icon
60
Moderna
MRNA
$21.6B
$9.14M 0.32%
+38,900
New +$6.95M
VRTX icon
61
CALL
Vertex Pharmaceuticals
VRTX
$123B
$9.07M 0.32%
45,000
+35,000
+350% +$7.32M
DELL icon
62
CALL
Dell
DELL
$239B
$8.96M 0.32%
177,373
-19,927
-10% -$999K
URI icon
63
PUT
United Rentals
URI
$65.7B
$8.93M 0.32%
+28,000
New +$9.04M
AAWW
64
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8.85M 0.31%
130,000
– –
FANG icon
65
PUT
Diamondback Energy
FANG
$56B
$8.68M 0.31%
92,400
+19,300
+26% +$1.59M
AMZN icon
66
CALL
Amazon
AMZN
$2.44T
$8.6M 0.31%
+50,000
New +$8.31M
SPY icon
67
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.56M 0.3%
20,000
-30,000
-60% -$12.5M
V icon
68
CALL
Visa
V
$701B
$8.42M 0.3%
36,000
-40,500
-53% -$9.26M
AES icon
69
CALL
AES
AES
$10.6B
$8.39M 0.3%
+322,000
New +$8.5M
SGI
70
CALL
Somnigroup International
SGI
$14.4B
$8.29M 0.29%
+211,500
New +$8.1M
DRI icon
71
CALL
Darden Restaurants
DRI
$24.3B
$8.26M 0.29%
+56,600
New +$7.96M
ETSY icon
72
PUT
Etsy
ETSY
$8.12B
$8.23M 0.29%
40,000
– –
AI icon
73
PUT
C3.ai
AI
$1.38B
$8.13M 0.29%
+130,000
New +$8.08M
AMT icon
74
CALL
American Tower
AMT
$83.5B
$8.1M 0.29%
+30,000
New +$7.65M
CRSP icon
75
CALL
CRISPR Therapeutics
CRSP
$4.69B
$8.08M 0.29%
49,900
-204,000
-80% -$24.8M
1 2
3
4 5

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CCM
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GPCM
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MAM
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BGCI
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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.