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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
DDS icon
126
CALL
Dillards
DDS
$9.2B
$5.43M 0.19%
+30,000
New +$3.87M
DDS icon
127
PUT
Dillards
DDS
$9.2B
$5.43M 0.19%
+30,000
New +$3.87M
SOFI icon
128
CALL
SoFi Technologies
SOFI
$19.6B
$5.39M 0.19%
281,100
+115,300
+70% +$2.14M
LSI
129
PUT
DELISTED
Life Storage, Inc.
LSI
$5.37M 0.19%
50,000
-43,800
-47% -$4.31M
TTWO icon
130
PUT
Take-Two Interactive
TTWO
$46.1B
$5.31M 0.19%
+30,000
New +$5.33M
CSCO icon
131
CALL
Cisco
CSCO
$443B
$5.3M 0.19%
+100,000
New +$5.26M
UBER icon
132
PUT
Uber
UBER
$145B
$5.16M 0.18%
+103,000
New +$5.38M
BAC icon
133
Bank of America
BAC
$429B
$5.15M 0.18%
125,000
+117,500
+1,567% +$4.82M
NOW icon
134
PUT
ServiceNow
NOW
$120B
$4.95M 0.18%
45,000
-5,000
-10% -$507K
LAZR
135
CALL
DELISTED
Luminar Technologies
LAZR
$4.94M 0.18%
15,000
+10,533
+236% +$3.48M
CCL icon
136
CALL
Carnival Corporation Ltd
CCL
$38.1B
$4.93M 0.17%
187,000
+16,600
+10% +$465K
NKE icon
137
CALL
Nike
NKE
$64.1B
$4.93M 0.17%
31,900
+31,400
+6,280% +$4.23M
Z icon
138
CALL
Zillow
Z
$7.78B
$4.89M 0.17%
40,000
– –
WST icon
139
PUT
West Pharmaceutical
WST
$23.7B
$4.88M 0.17%
13,600
+5,100
+60% +$1.69M
XYZ
140
PUT
Block Inc
XYZ
$48.9B
$4.88M 0.17%
20,000
-20,000
-50% -$4.64M
ALB icon
141
CALL
Albemarle
ALB
$13.4B
$4.83M 0.17%
28,700
+27,500
+2,292% +$4.44M
RAMP icon
142
CALL
LiveRamp
RAMP
$2.29B
$4.81M 0.17%
+102,600
New +$4.93M
FFAI
143
CALL
Faraday Future Intelligent Electric
FFAI
$11.8M
– –
-1
Closed -$18.2M
WM icon
144
CALL
Waste Management
WM
$95B
$4.69M 0.17%
33,500
-30,500
-48% -$4.22M
SCPL
145
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$4.64M 0.16%
273,500
+123,500
+82% +$2.13M
POOL icon
146
PUT
Pool Corp
POOL
$7.05B
$4.59M 0.16%
10,000
– –
CMCSA icon
147
PUT
Comcast
CMCSA
$87.3B
$4.56M 0.16%
80,000
– –
BEAM icon
148
PUT
Beam Therapeutics
BEAM
$2.68B
$4.5M 0.16%
+35,000
New +$2.79M
TRTN
149
CALL
DELISTED
Triton International Limited
TRTN
$4.45M 0.16%
+85,000
New +$4.5M
APLS
150
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$4.42M 0.16%
70,000
+54,500
+352% +$2.81M
4 5
6
7 8

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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.