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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
(-24%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-32.02%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
1,612
New
626
Increased
195
Reduced
208
Closed
487
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$10.2M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$6.08M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.95M |
| 4 |
Biogen
BIIB
|
+$5.94M |
| 5 |
Aon
AON
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$294M |
| 2 |
Lennar Class A
LEN
|
+$76.3M |
| 3 |
RH
RH
|
+$25.1M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
+$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
CALL
Alcoa
AA
$11.3B
| – | – |
-255,000
| Closed | -$5.88M |
|
|
1127
PUT
Alcoa
AA
$11.3B
| – | – |
-180,000
| Closed | -$4.15M |
|
1128
CALL
American Airlines Group
AAL
$9.82B
| – | – |
-20,000
| Closed | -$315K |
|
1129
CALL
Aaon
AAON
$6.95B
| – | – |
-26,250
| Closed | -$1.17M |
|
|
1130
PUT
Aaon
AAON
$6.95B
| – | – |
-26,250
| Closed | -$1.17M |
|
1131
Advance Auto Parts
AAP
$3.53B
| – | – |
-3,000
| Closed | -$473K |
|
|
1132
PUT
Advance Auto Parts
AAP
$3.53B
| – | – |
-10,000
| Closed | -$1.57M |
|
1133
PUT
AbbVie
ABBV
$465B
| – | – |
-85,000
| Closed | -$9.11M |
|
1134
Ambev
ABEV
$47.9B
| – | – |
-20,400
| Closed | -$62K |
|
|
1135
PUT
Ambev
ABEV
$47.9B
| – | – |
-1,169,600
| Closed | -$3.58M |
|
1136
CALL
Asbury Automotive
ABG
$4.62B
| – | – |
-5,000
| Closed | -$729K |
|
1137
PUT
Abbott
ABT
$188B
| – | – |
-11,000
| Closed | -$1.2M |
|
|
ACB
1138
CALL
Aurora Cannabis
ACB
$169M
| – | – |
-9,270
| Closed | -$770K |
|
1139
CALL
Albertsons Companies
ACI
$5.91B
| – | – |
-25,000
| Closed | -$440K |
|
1140
CALL
Aecom
ACM
$9.46B
| – | – |
-153,100
| Closed | -$7.62M |
|
|
1141
Aecom
ACM
$9.46B
| – | – |
-20,000
| Closed | -$996K |
|
1142
CALL
Adobe
ADBE
$105B
| – | – |
-20,000
| Closed | -$10M |
|
|
1143
PUT
Adobe
ADBE
$105B
| – | – |
-8,000
| Closed | -$4M |
|
1144
CALL
Adeia
ADEA
$2.55B
| – | – |
-7,560
| Closed | -$42K |
|
|
1145
Adeia
ADEA
$2.55B
| – | – |
-56,700
| Closed | -$314K |
|
1146
CALL
Adient
ADNT
$1.69B
| – | – |
-2,500
| Closed | -$87K |
|
1147
CALL
Autodesk
ADSK
$51.8B
| – | – |
-11,500
| Closed | -$3.51M |
|
|
1148
PUT
Autodesk
ADSK
$51.8B
| – | – |
-11,500
| Closed | -$3.51M |
|
1149
AerCap
AER
$23.4B
| – | – |
-135,000
| Closed | -$6.15M |
|
|
1150
PUT
AerCap
AER
$23.4B
| – | – |
-441,100
| Closed | -$20.1M |
|
Similar funds
EAM
CAM
CCM
GPCM
MAM
BGCI
TPL
RC
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.