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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
+14.03%
1 Year Est. Return
-61.81%
3 Year Est. Return
-38.3%
5 Year Est. Return
-6.2%
10 Year Est. Return
–
AUM
$5.25B
AUM Growth
+$2.55B
Cap. Flow
+$1.83B
Cap. Flow %
34.94%
Top 10 Hldgs %
32.08%
Holding
1,322
New
459
Increased
205
Reduced
157
Closed
337

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$288M
2
LEN icon
Lennar Class A
LEN
+$66.8M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$24.9M
4
RH icon
RH
RH
+$21.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.5M
2
BYND icon
Beyond Meat
BYND
+$7.54M
3
RUN icon
Sunrun
RUN
+$7.26M
4
AMCX icon
AMC Global Media
AMCX
+$5.07M
5
QRVO icon
Qorvo
QRVO
+$4.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.87%
2 Communication Services 0.75%
3 Technology 0.67%
4 Healthcare 0.67%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
CALL
Tesla
TSLA
$1.18T
$527M 10.04%
2,240,700
+1,943,700
+654% +$332M
AMZN icon
2
Amazon
AMZN
$2.44T
$294M 5.6%
+1,806,000
New +$288M
AMZN icon
3
PUT
Amazon
AMZN
$2.44T
$293M 5.58%
+1,800,000
New +$287M
TSLA icon
4
PUT
Tesla
TSLA
$1.18T
$239M 4.55%
1,014,900
+141,000
+16% +$24.1M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$86M 1.64%
230,000
+190,000
+475% +$67.4M
LEN icon
6
Lennar Class A
LEN
$20.4B
$67M 1.28%
907,491
+891,996
+5,757% +$66.8M
DOCU
7
CALL
DocuSign
DOCU
$11.1B
$48.7M 0.93%
219,000
-202,400
-48% -$45.5M
AMBA icon
8
CALL
Ambarella
AMBA
$3.04B
$46.6M 0.89%
+507,400
New +$35.5M
DOCU
9
PUT
DocuSign
DOCU
$11.1B
$45.1M 0.86%
202,800
-7,100
-3% -$1.59M
PDD icon
10
PUT
Pinduoduo
PDD
$126B
$38.2M 0.73%
215,000
+83,000
+63% +$9.92M
ARKG icon
11
PUT
ARK Genomic Revolution ETF
ARKG
$1.53B
$38M 0.72%
+407,400
New +$32.5M
IWM icon
12
PUT
iShares Russell 2000 ETF
IWM
$79.2B
$37.3M 0.71%
190,000
+115,000
+153% +$20.1M
GDXJ icon
13
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$36.5M 0.7%
672,800
+417,800
+164% +$22.6M
Z icon
14
CALL
Zillow
Z
$7.78B
$32.8M 0.62%
252,500
-29,400
-10% -$3.25M
AMZN icon
15
CALL
Amazon
AMZN
$2.44T
$32.6M 0.62%
+200,000
New +$31.9M
LEN icon
16
PUT
Lennar Class A
LEN
$20.4B
$32.5M 0.62%
440,988
+436,856
+10,573% +$32.7M
HD icon
17
CALL
Home Depot
HD
$337B
$31.9M 0.61%
120,000
– –
AAPL icon
18
CALL
Apple
AAPL
$4.96T
$31.4M 0.6%
236,400
-13,000
-5% -$1.56M
CVNA icon
19
CALL
Carvana
CVNA
$47.5B
$31M 0.59%
646,500
+505,000
+357% +$23.1M
TMUS icon
20
CALL
T-Mobile US
TMUS
$195B
$30.9M 0.59%
229,400
+31,400
+16% +$3.88M
UNH icon
21
PUT
UnitedHealth
UNH
$382B
$30.3M 0.58%
86,500
+31,500
+57% +$10.6M
BA icon
22
PUT
Boeing
BA
$169B
$30M 0.57%
140,200
+81,700
+140% +$15.7M
PTON icon
23
PUT
Peloton Interactive
PTON
$2.85B
$29.8M 0.57%
196,100
+95,000
+94% +$11.6M
SE icon
24
CALL
Sea Limited
SE
$66.4B
$29.2M 0.56%
146,800
– –
BIIB icon
25
PUT
Biogen
BIIB
$30.9B
$28.2M 0.54%
115,200
+58,200
+102% +$15M
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 Q4 2020 Portfolio in Review

As of Q4 2020, SG3 Management held 1,322 positions worth $5.25B, up 94% from $2.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SG3 Management deployed $1.83B of net new capital in Q4 2020, opening 459 new positions and adding to 205 existing holdings. Its largest new stake was Amazon: 1,806,000 shares worth $294M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, up from 0.97% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $19.5M trimmed.

  • SG3 Management's largest Q4 2020 buy was Amazon: 1,806,000 shares worth $294M.
  • SG3 Management added most to Lennar Class A in Q4 2020, an estimated $66.8M increase.
  • SG3 Management's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $19.5M.
  • SG3 Management fully exited Beyond Meat in Q4 2020, selling an estimated $7.54M.
  • SG3 Management's ten largest holdings make up 32% of its $5.25B portfolio in Q4 2020.
  • SG3 Management opened 459 new positions and closed 337 in Q4 2020.
  • SG3 Management's portfolio value rose 94% quarter-over-quarter to $5.25B.

Based on SG3 Management's 13F filing for Q4 2020, filed 16 Feb 2021.