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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
FSM icon
1126
PUT
Fortuna Silver Mines
FSM
$2.54B
– –
-135,000
Closed -$873K
FUBO icon
1127
FuboTV Inc
FUBO
$260M
– –
-1,000
Closed -$265K
FUBO icon
1128
PUT
FuboTV Inc
FUBO
$260M
– –
-1,667
Closed -$442K
FUN icon
1129
CALL
Cedar Fair
FUN
$1.88B
– –
-50,000
Closed -$2.48M
FUN icon
1130
Cedar Fair
FUN
$1.88B
– –
-3,800
Closed -$189K
FUTU icon
1131
CALL
Futu Holdings
FUTU
$14.3B
– –
-357,500
Closed -$56.8M
FUTU icon
1132
PUT
Futu Holdings
FUTU
$14.3B
– –
-105,000
Closed -$16.7M
GDXJ icon
1133
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-59,900
Closed -$2.7M
GEO icon
1134
CALL
The GEO Group
GEO
$4B
– –
-20,000
Closed -$155K
GEO icon
1135
PUT
The GEO Group
GEO
$4B
– –
-60,000
Closed -$466K
GES
1136
CALL
DELISTED
Guess Inc
GES
– –
-176,900
Closed -$4.16M
GES
1137
DELISTED
Guess Inc
GES
– –
-5,000
Closed -$118K
GES
1138
PUT
DELISTED
Guess Inc
GES
– –
-25,000
Closed -$588K
GFI icon
1139
Gold Fields
GFI
$28.8B
– –
-150,000
Closed -$1.55M
GGAL icon
1140
Galicia Financial Group
GGAL
$7.89B
– –
-6,000
Closed -$46K
GGAL icon
1141
PUT
Galicia Financial Group
GGAL
$7.89B
– –
-9,000
Closed -$68K
GM icon
1142
General Motors
GM
$80.9B
– –
-7,500
Closed -$441K
GME icon
1143
CALL
GameStop
GME
$9.8B
– –
-4,000
Closed -$190K
GME icon
1144
PUT
GameStop
GME
$9.8B
– –
-64,000
Closed -$3.04M
GOOG icon
1145
Alphabet (Google) Class C
GOOG
$4.11T
– –
-300,000
Closed -$35.8M
GSK icon
1146
GSK
GSK
$107B
– –
-4,000
Closed -$178K
GSK icon
1147
PUT
GSK
GSK
$107B
– –
-26,640
Closed -$1.19M
HBI
1148
CALL
DELISTED
Hanesbrands
HBI
– –
-210,000
Closed -$4.13M
HBI
1149
DELISTED
Hanesbrands
HBI
– –
-20,000
Closed -$393K
HBI
1150
PUT
DELISTED
Hanesbrands
HBI
– –
-100,000
Closed -$1.97M
44 45
46
47 48

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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.