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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
TXN icon
1
PUT
Texas Instruments
TXN
$253B
$100M 3.55%
520,300
+420,300
+420% +$78.8M
BIIB icon
2
CALL
Biogen
BIIB
$30.7B
$61.8M 2.19%
178,400
-114,900
-39% -$34.8M
TXN icon
3
CALL
Texas Instruments
TXN
$253B
$61.6M 2.19%
320,400
+151,100
+89% +$28.3M
ABNB icon
4
CALL
Airbnb
ABNB
$91.7B
$57.6M 2.04%
376,000
+316,500
+532% +$49.7M
TSLA icon
5
CALL
Tesla
TSLA
$1.21T
$55.1M 1.95%
243,000
-1,087,200
-82% -$236M
TAL icon
6
CALL
TAL Education Group
TAL
$6.07B
$43.8M 1.55%
+1,735,200
New +$77.5M
CVNA icon
7
PUT
Carvana
CVNA
$49B
$38.8M 1.38%
642,500
+310,000
+93% +$16.9M
CVNA icon
8
CALL
Carvana
CVNA
$49B
$38.5M 1.37%
637,500
-9,000
-1% -$490K
AAPL icon
9
CALL
Apple
AAPL
$5.05T
$34.6M 1.23%
252,400
+38,000
+18% +$4.92M
UBER icon
10
CALL
Uber
UBER
$144B
$33.3M 1.18%
665,100
+615,800
+1,249% +$32.2M
TWLO icon
11
CALL
Twilio
TWLO
$29B
$32.8M 1.17%
83,300
+69,100
+487% +$24M
GOOG icon
12
PUT
Alphabet (Google) Class C
GOOG
$4.15T
$25.1M 0.89%
+200,000
New +$23.8M
GOOGL icon
13
CALL
Alphabet (Google) Class A
GOOGL
$4.16T
$24.4M 0.87%
+200,000
New +$23.4M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.16T
$24.4M 0.87%
+200,000
New +$23.4M
BABA icon
15
CALL
Alibaba
BABA
$278B
$24.3M 0.86%
107,300
-56,400
-34% -$12.5M
REG icon
16
PUT
Regency Centers
REG
$14.8B
$24.3M 0.86%
378,800
+120,000
+46% +$7.59M
W icon
17
PUT
Wayfair
W
$12.2B
$23.4M 0.83%
74,000
– –
BIIB icon
18
PUT
Biogen
BIIB
$30.7B
$22.9M 0.81%
66,000
-3,000
-4% -$909K
CBOE icon
19
CALL
Cboe Global Markets
CBOE
$31.9B
$21.8M 0.77%
183,000
+117,900
+181% +$12.9M
URI icon
20
CALL
United Rentals
URI
$66.7B
$21.2M 0.75%
+66,500
New +$21.5M
HD icon
21
CALL
Home Depot
HD
$340B
$20.7M 0.74%
65,000
-180,700
-74% -$57.5M
AMGN icon
22
PUT
Amgen
AMGN
$210B
$20.7M 0.74%
85,000
+3,500
+4% +$861K
TSLA icon
23
PUT
Tesla
TSLA
$1.21T
$20.4M 0.72%
90,000
-67,500
-43% -$14.7M
TWLO icon
24
PUT
Twilio
TWLO
$29B
$19.9M 0.71%
50,600
+39,200
+344% +$13.6M
MRNA icon
25
CALL
Moderna
MRNA
$22B
$18.8M 0.67%
80,000
-25,000
-24% -$4.47M
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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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.