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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
Cap. Flow
-$1.28B
Cap. Flow %
-32.02%
Top 10 Hldgs %
20.82%
Holding
1,612
New
626
Increased
195
Reduced
208
Closed
487

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$10.2M
2
PARA
Paramount Global Class B
PARA
+$6.08M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.95M
4
BIIB icon
Biogen
BIIB
+$5.94M
5
AON icon
Aon
AON
+$5.61M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$294M
2
LEN icon
Lennar Class A
LEN
+$76.3M
3
RH icon
RH
RH
+$25.1M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$22.5M
5
GDXJ icon
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
TSLA icon
1
CALL
Tesla
TSLA
$1.2T
$296M 7.4%
1,330,200
-910,500
-41% -$229M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$83.2M 2.08%
210,000
-20,000
-9% -$7.71M
BIIB icon
3
CALL
Biogen
BIIB
$31B
$82.1M 2.05%
293,300
+201,500
+219% +$54.3M
BIDU icon
4
CALL
Baidu
BIDU
$35.7B
$75.4M 1.88%
346,400
+327,100
+1,695% +$85.4M
HD icon
5
CALL
Home Depot
HD
$341B
$75M 1.87%
245,700
+125,700
+105% +$34.6M
SNOW icon
6
CALL
Snowflake
SNOW
$100B
$58.3M 1.46%
254,100
+169,100
+199% +$45.1M
FUTU icon
7
CALL
Futu Holdings
FUTU
$14.4B
$56.8M 1.42%
+357,500
New +$44.2M
BABA icon
8
CALL
Alibaba
BABA
$277B
$37.1M 0.93%
163,700
+43,000
+36% +$10.6M
TSLA icon
9
PUT
Tesla
TSLA
$1.2T
$35.1M 0.88%
157,500
-857,400
-84% -$215M
CVNA icon
10
CALL
Carvana
CVNA
$48.4B
$33.9M 0.85%
646,500
– –
PDD icon
11
PUT
Pinduoduo
PDD
$126B
$32M 0.8%
239,000
+24,000
+11% +$4.05M
TXN icon
12
CALL
Texas Instruments
TXN
$250B
$32M 0.8%
169,300
+44,300
+35% +$7.7M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$31M 0.78%
300,000
+60,000
+25% +$5.95M
CRSP icon
14
CALL
CRISPR Therapeutics
CRSP
$4.64B
$30.9M 0.77%
253,900
+202,400
+393% +$30.6M
XOM icon
15
CALL
ExxonMobil
XOM
$653B
$30.8M 0.77%
551,200
+292,100
+113% +$15.3M
BA icon
16
CALL
Boeing
BA
$169B
$28.7M 0.72%
112,500
-16,500
-13% -$3.67M
BLMN icon
17
CALL
Bloomin' Brands
BLMN
$751M
$27.1M 0.68%
1,000,000
-5,000
-0.5% -$121K
BIDU icon
18
PUT
Baidu
BIDU
$35.7B
$27M 0.67%
+124,000
New +$32.4M
AAPL icon
19
CALL
Apple
AAPL
$5.02T
$26.2M 0.65%
214,400
-22,000
-9% -$2.82M
ULTA icon
20
CALL
Ulta Beauty
ULTA
$21.9B
$25.3M 0.63%
+81,800
New +$25.4M
EDIT icon
21
CALL
Editas Medicine
EDIT
$394M
$24.7M 0.62%
588,900
+338,900
+136% +$19.3M
TMUS icon
22
CALL
T-Mobile US
TMUS
$194B
$23.8M 0.6%
190,000
-39,400
-17% -$4.96M
W icon
23
PUT
Wayfair
W
$11.8B
$23.3M 0.58%
74,000
+70,000
+1,750% +$20.7M
CRM icon
24
PUT
Salesforce
CRM
$154B
$23M 0.57%
108,400
+77,400
+250% +$17.2M
SE icon
25
PUT
Sea Limited
SE
$65.8B
$22.6M 0.56%
101,200
+41,000
+68% +$9.52M
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 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.