SG3 Management, LLC - Q4 2020 holdings

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$5.25 Billion is the total value of SG3 Management, LLC's 985 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .

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Unchanged
 Value Shares↓ Weighting
HD  HOME DEPOT INCcall$31,874,000
-4.4%
120,0000.0%0.61%
-50.7%
SE  SEA LTDcall$29,221,000
+29.2%
146,8000.0%0.56%
-33.5%
REG  REGENCY CTRS CORPput$18,546,000
+19.9%
406,8000.0%0.35%
-38.3%
GOOG  ALPHABET INCcall$17,519,000
+19.2%
10,0000.0%0.33%
-38.5%
MELI  MERCADOLIBRE INCput$15,077,000
+54.8%
9,0000.0%0.29%
-20.3%
LULU  LULULEMON ATHLETICA INCput$14,791,000
+5.7%
42,5000.0%0.28%
-45.6%
GLPI  GAMING & LEISURE PPTYS INCput$14,458,000
+14.8%
341,0000.0%0.28%
-41.0%
STMP  STAMPS COM INCcall$8,809,000
-18.6%
44,9000.0%0.17%
-58.0%
GOOG  ALPHABET INCput$8,759,000
+19.2%
5,0000.0%0.17%
-38.6%
CRL  CHARLES RIV LABS INTL INCcall$8,245,000
+10.3%
33,0000.0%0.16%
-43.1%
MSGS  MADISON SQUARE GRDN SPRT CORcall$6,462,000
+22.3%
35,1000.0%0.12%
-36.9%
MRK  MERCK & CO. INCcall$6,356,000
-1.4%
77,7000.0%0.12%
-49.2%
QQQ  INVESCO QQQ TRcall$6,275,000
+12.9%
20,0000.0%0.12%
-41.5%
UFS  DOMTAR CORPput$6,014,000
+20.5%
190,0000.0%0.12%
-37.8%
IOVA  IOVANCE BIOTHERAPEUTICS INCcall$5,800,000
+40.9%
125,0000.0%0.11%
-27.6%
CROX  CROCS INCcall$5,364,000
+46.6%
85,6000.0%0.10%
-24.4%
UPLD  UPLAND SOFTWARE INCcall$5,002,000
+21.7%
109,0000.0%0.10%
-37.5%
WM  WASTE MGMT INC DELcall$4,929,000
+4.2%
41,8000.0%0.09%
-46.3%
BLMN  BLOOMIN BRANDS INCput$4,758,000
+27.2%
245,0000.0%0.09%
-34.1%
LUV  SOUTHWEST AIRLS COput$4,661,000
+24.3%
100,0000.0%0.09%
-36.0%
SMH  VANECK VECTORS ETF TRput$4,347,000
+25.4%
19,9000.0%0.08%
-35.2%
 OCWEN FINL CORPput$3,758,000
+36.9%
130,0000.0%0.07%
-29.4%
AGNC  AGNC INVT CORPput$3,588,000
+12.2%
230,0000.0%0.07%
-42.4%
GOOGL  ALPHABET INCput$3,505,000
+19.6%
2,0000.0%0.07%
-38.0%
CXO  CONCHO RES INCcall$3,291,000
+32.3%
56,4000.0%0.06%
-31.5%
FSLY  FASTLY INCput$3,058,000
-6.7%
35,0000.0%0.06%
-52.1%
GM  GENERAL MTRS COput$2,915,000
+40.8%
70,0000.0%0.06%
-27.3%
ARCC  ARES CAPITAL CORPput$2,702,000
+21.1%
160,0000.0%0.05%
-38.6%
EIDX  EIDOS THERAPEUTICS INCput$2,632,000
+160.3%
20,0000.0%0.05%
+35.1%
CLR  CONTINENTAL RES INCput$2,598,000
+32.8%
159,4000.0%0.05%
-31.9%
PE  PARSLEY ENERGY INCput$2,447,000
+51.7%
172,3000.0%0.05%
-21.7%
VRTX  VERTEX PHARMACEUTICALS INCput$2,363,000
-13.2%
10,0000.0%0.04%
-55.4%
TLT  ISHARES TRcall$2,366,000
-3.4%
15,0000.0%0.04%
-50.5%
VRTX  VERTEX PHARMACEUTICALS INCcall$2,363,000
-13.2%
10,0000.0%0.04%
-55.4%
XPO  XPO LOGISTICS INCcall$2,372,000
+40.8%
19,9000.0%0.04%
-27.4%
URI  UNITED RENTALS INCput$2,319,000
+32.9%
10,0000.0%0.04%
-32.3%
SWK  STANLEY BLACK & DECKER INCcall$2,303,000
+10.1%
12,9000.0%0.04%
-42.9%
XLF  SELECT SECTOR SPDR TRcall$2,211,000
+22.5%
75,0000.0%0.04%
-37.3%
BKLN  INVESCO EXCH TRADED FD TR IIput$2,005,000
+2.5%
90,0000.0%0.04%
-47.2%
MRO  MARATHON OIL CORPcall$2,001,000
+63.1%
300,0000.0%0.04%
-15.6%
PAM  PAMPA ENERGIA S Acall$1,958,000
+33.4%
142,1000.0%0.04%
-31.5%
IRM  IRON MTN INC NEWcall$1,913,000
+10.0%
64,9000.0%0.04%
-43.8%
SEDG  SOLAREDGE TECHNOLOGIES INCcall$1,915,000
+33.9%
6,0000.0%0.04%
-32.1%
XLNX  XILINX INCput$1,914,000
+36.0%
13,5000.0%0.04%
-30.8%
SEDG  SOLAREDGE TECHNOLOGIES INCput$1,915,000
+33.9%
6,0000.0%0.04%
-32.1%
ILMN  ILLUMINA INCput$1,850,000
+19.7%
5,0000.0%0.04%
-38.6%
VXX  BARCLAYS BANK PLCput$1,788,000
-32.6%
106,5000.0%0.03%
-65.3%
CHWY  CHEWY INCput$1,798,000
+63.9%
20,0000.0%0.03%
-17.1%
AGNC  AGNC INVT CORPcall$1,794,000
+12.1%
115,0000.0%0.03%
-42.4%
PWR  QUANTA SVCS INCcall$1,801,000
+36.2%
25,0000.0%0.03%
-30.6%
MFA  MFA FINL INCput$1,751,000
+45.2%
450,0000.0%0.03%
-26.7%
KHC  KRAFT HEINZ COcall$1,733,000
+15.7%
50,0000.0%0.03%
-40.0%
D  DOMINION ENERGY INCput$1,745,000
-4.7%
23,2000.0%0.03%
-51.5%
FMX  FOMENTO ECONOMICO MEXICANO Sput$1,523,000
+34.9%
20,1000.0%0.03%
-31.0%
TEVA  TEVA PHARMACEUTICAL INDS LTDput$1,448,000
+7.1%
150,0000.0%0.03%
-44.0%
WU  WESTERN UN COcall$1,426,000
+2.4%
65,0000.0%0.03%
-48.1%
ZEN  ZENDESK INCcall$1,431,000
+39.1%
10,0000.0%0.03%
-28.9%
ZEN  ZENDESK INCput$1,431,000
+39.1%
10,0000.0%0.03%
-28.9%
NBIX  NEUROCRINE BIOSCIENCES INCcall$1,438,000
-0.3%
15,0000.0%0.03%
-49.1%
MKTX  MARKETAXESS HLDGS INCcall$1,426,000
+18.4%
2,5000.0%0.03%
-40.0%
YETI  YETI HLDGS INCcall$1,369,000
+51.1%
20,0000.0%0.03%
-23.5%
VEEV  VEEVA SYS INC$1,361,000
-3.2%
5,0000.0%0.03%
-50.0%
CLR  CONTINENTAL RES INCcall$1,306,000
+32.7%
80,1000.0%0.02%
-30.6%
WPX  WPX ENERGY INCcall$1,206,000
+66.3%
148,0000.0%0.02%
-14.8%
DB  DEUTSCHE BANK A Gcall$1,090,000
+29.8%
100,0000.0%0.02%
-32.3%
WAB  WABTECcall$1,098,000
+18.3%
15,0000.0%0.02%
-38.2%
FAST  FASTENAL COcall$977,000
+8.3%
20,0000.0%0.02%
-42.4%
UBER  UBER TECHNOLOGIES INCput$1,020,000
+39.7%
20,0000.0%0.02%
-29.6%
GDX  VANECK VECTORS ETF TRput$1,009,000
-7.9%
28,0000.0%0.02%
-53.7%
AMGN  AMGEN INCput$920,000
-9.5%
4,0000.0%0.02%
-52.6%
AMD  ADVANCED MICRO DEVICES INCcall$963,000
+11.8%
10,5000.0%0.02%
-43.8%
KMI  KINDER MORGAN INC DELput$957,000
+10.9%
70,0000.0%0.02%
-43.8%
NAV  NAVISTAR INTL CORP NEW$884,000
+1.0%
20,1000.0%0.02%
-46.9%
MS  MORGAN STANLEYcall$877,000
+41.7%
12,8000.0%0.02%
-26.1%
IAU  ISHARES GOLD TRUSTput$907,000
+0.8%
50,0000.0%0.02%
-48.5%
YEXT  YEXT INCput$865,000
+3.6%
55,0000.0%0.02%
-48.4%
BCRX  BIOCRYST PHARMACEUTICALS INCcall$782,000
+116.6%
105,0000.0%0.02%
+15.4%
ARWR  ARROWHEAD PHARMACEUTICALS INcall$767,000
+78.0%
10,0000.0%0.02%
-6.2%
ABG  ASBURY AUTOMOTIVE GROUP INCcall$729,000
+49.7%
5,0000.0%0.01%
-22.2%
BHF  BRIGHTHOUSE FINL INCcall$724,000
+34.6%
20,0000.0%0.01%
-30.0%
WAB  WABTECput$732,000
+18.3%
10,0000.0%0.01%
-39.1%
BLK  BLACKROCK INCput$722,000
+28.0%
1,0000.0%0.01%
-33.3%
TJX  TJX COS INC NEWcall$751,000
+22.7%
11,0000.0%0.01%
-39.1%
NKE  NIKE INCput$707,000
+12.6%
5,0000.0%0.01%
-43.5%
LUV  SOUTHWEST AIRLS COcall$690,000
+24.3%
14,8000.0%0.01%
-38.1%
IVR  INVESCO MORTGAGE CAPITAL INCcall$676,000
+24.7%
200,0000.0%0.01%
-35.0%
BB  BLACKBERRY LTDcall$663,000
+44.4%
100,0000.0%0.01%
-23.5%
NIO  NIO INCcall$609,000
+129.8%
12,5000.0%0.01%
+20.0%
QD  QUDIAN INCput$635,000
+11.4%
460,0000.0%0.01%
-42.9%
HCC  WARRIOR MET COAL INCcall$640,000
+25.0%
30,0000.0%0.01%
-36.8%
FCX  FREEPORT-MCMORAN INCcl b$624,000
+66.4%
24,0000.0%0.01%
-14.3%
CMCSA  COMCAST CORP NEWcall$576,000
+13.2%
11,0000.0%0.01%
-42.1%
STNG  SCORPIO TANKERS INCput$560,000
+1.1%
50,0000.0%0.01%
-45.0%
AUY  YAMANA GOLD INCput$571,000
+0.5%
100,0000.0%0.01%
-47.6%
OMER  OMEROS CORP$571,000
+41.3%
40,0000.0%0.01%
-26.7%
XLF  SELECT SECTOR SPDR TRput$590,000
+22.7%
20,0000.0%0.01%
-38.9%
GPN  GLOBAL PMTS INC$592,000
+21.3%
2,7500.0%0.01%
-38.9%
LTHM  LIVENT CORPcall$565,000
+110.0%
30,0000.0%0.01%
+10.0%
AFL  AFLAC INCcall$556,000
+22.5%
12,5000.0%0.01%
-35.3%
X  UNITED STATES STL CORP NEWput$587,000
+128.4%
35,0000.0%0.01%
+10.0%
MYRG  MYR GROUP INC DELput$517,000
+61.6%
8,6000.0%0.01%
-16.7%
INSM  INSMED INCcall$499,000
+3.5%
15,0000.0%0.01%
-44.4%
INSM  INSMED INCput$499,000
+3.5%
15,0000.0%0.01%
-44.4%
AMD  ADVANCED MICRO DEVICES INCput$459,000
+12.0%
5,0000.0%0.01%
-40.0%
AAP  ADVANCE AUTO PARTS INC$473,000
+2.6%
3,0000.0%0.01%
-47.1%
PNC  PNC FINL SVCS GROUP INCcall$417,000
+35.4%
2,8000.0%0.01%
-27.3%
FAST  FASTENAL CO$439,000
+8.1%
9,0000.0%0.01%
-46.7%
SAN  BANCO SANTANDER S.A.put$435,000
+74.7%
142,5000.0%0.01%
-11.1%
TWTR  TWITTER INCcall$406,000
+21.6%
7,5000.0%0.01%
-33.3%
ACI  ALBERTSONS COS INCcall$440,000
+27.2%
25,0000.0%0.01%
-38.5%
HLX  HELIX ENERGY SOLUTIONS GRP Icall$378,000
+74.2%
90,0000.0%0.01%
-12.5%
MOMO  MOMO INCput$349,000
+1.5%
25,0000.0%0.01%
-46.2%
VXX  BARCLAYS BANK PLCcall$336,000
-32.5%
20,0000.0%0.01%
-66.7%
SGMO  SANGAMO THERAPEUTICS INCput$312,000
+65.1%
20,0000.0%0.01%
-14.3%
SGMO  SANGAMO THERAPEUTICS INCcall$312,000
+65.1%
20,0000.0%0.01%
-14.3%
AAL  AMERICAN AIRLS GROUP INCcall$315,000
+28.0%
20,0000.0%0.01%
-33.3%
STNG  SCORPIO TANKERS INC$297,000
+1.4%
26,5000.0%0.01%
-45.5%
CROX  CROCS INCput$276,000
+46.8%
4,4000.0%0.01%
-28.6%
ORCL  ORACLE CORPcall$239,000
+8.1%
3,7000.0%0.01%
-37.5%
ORCL  ORACLE CORPput$239,000
+8.1%
3,7000.0%0.01%
-37.5%
APA  APACHE CORPput$257,000
+50.3%
18,1000.0%0.01%
-16.7%
AUY  YAMANA GOLD INC$268,000
+0.4%
47,0000.0%0.01%
-50.0%
CAH  CARDINAL HEALTH INCput$268,000
+14.0%
5,0000.0%0.01%
-44.4%
GOTU  GSX TECHEDU INCcall$259,000
-42.6%
5,0000.0%0.01%
-70.6%
UPLD  UPLAND SOFTWARE INCput$207,000
+21.8%
4,5000.0%0.00%
-33.3%
GE  GENERAL ELECTRIC COput$216,000
+72.8%
20,0000.0%0.00%
-20.0%
GGB  GERDAU SAcall$234,000
+26.5%
50,0000.0%0.00%
-42.9%
QD  QUDIAN INCadr$193,000
+10.9%
140,0000.0%0.00%
-33.3%
OPK  OPKO HEALTH INCcall$198,000
+7.0%
50,0000.0%0.00%
-42.9%
NLOK  NORTONLIFELOCK INCput$208,0000.0%10,0000.0%0.00%
-50.0%
MRO  MARATHON OIL CORPput$193,000
+63.6%
28,9000.0%0.00%0.0%
D  DOMINION ENERGY INC$226,000
-4.6%
3,0000.0%0.00%
-55.6%
DBA  INVESCO DB MULTI-SECTOR COMMagriculture fd$161,000
+9.5%
10,0000.0%0.00%
-40.0%
SSRM  SSR MNG INCput$161,000
+8.1%
8,0000.0%0.00%
-50.0%
CLF  CLEVELAND-CLIFFS INC NEWcall$146,000
+128.1%
10,0000.0%0.00%
+50.0%
CNX  CNX RES CORPcall$162,000
+14.1%
15,0000.0%0.00%
-40.0%
OXY  OCCIDENTAL PETE CORPput$173,000
+73.0%
10,0000.0%0.00%
-25.0%
DB  DEUTSCHE BANK A Gnamen akt$109,000
+29.8%
10,0000.0%0.00%
-33.3%
TAK  TAKEDA PHARMACEUTICAL CO LTDcall$91,000
+2.2%
5,0000.0%0.00%
-33.3%
CX  CEMEX SAB DE CVcall$129,000
+35.8%
25,0000.0%0.00%
-50.0%
FREE  WHOLE EARTH BRANDS INCput$109,000
+31.3%
10,0000.0%0.00%
-33.3%
 MARINUS PHARMACEUTICALS INCcall$92,000
-4.2%
7,5000.0%0.00%
-50.0%
QGEN  QIAGEN NVcall$106,000
+1.0%
2,0000.0%0.00%
-50.0%
CEQP  CRESTWOOD EQUITY PARTNERS LPcall$95,000
+53.2%
5,0000.0%0.00%0.0%
TRC  TEJON RANCH CO$130,000
+2.4%
9,0000.0%0.00%
-60.0%
CYRX  CRYOPORT INC$110,000
-7.6%
2,5000.0%0.00%
-50.0%
X  UNITED STATES STL CORP NEW$109,000
+127.1%
6,5000.0%0.00%0.0%
COG  CABOT OIL & GAS CORPput$81,000
-6.9%
5,0000.0%0.00%
-33.3%
MRVL  MARVELL TECHNOLOGY GROUP LTDput$95,000
+20.3%
2,0000.0%0.00%
-33.3%
BMY  BRISTOL-MYERS SQUIBB CO$62,000
+3.3%
1,0000.0%0.00%
-50.0%
GNW  GENWORTH FINL INCput$38,000
+11.8%
10,0000.0%0.00%0.0%
XPER  XPERI HOLDING CORPcall$42,000
+82.6%
2,0000.0%0.00%0.0%
CAH  CARDINAL HEALTH INC$27,000
+17.4%
5000.0%0.00%0.0%
FCX  FREEPORT-MCMORAN INCput$52,000
+67.7%
2,0000.0%0.00%0.0%
JMIA  JUMIA TECHNOLOGIES AGcall$61,000
+408.3%
1,5000.0%0.00%–
UUUU  ENERGY FUELS INCput$47,000
+161.1%
11,0000.0%0.00%0.0%
CXW  CORECIVIC INCput$66,000
-17.5%
10,0000.0%0.00%
-66.7%
AEZS  AETERNA ZENTARIS INCcall$67,000
+19.6%
158,3000.0%0.00%
-50.0%
NNBR  NN INC$66,000
+26.9%
10,0000.0%0.00%
-50.0%
AMC  AMC ENTMT HLDGS INCput$57,000
-55.1%
27,0000.0%0.00%
-80.0%
SWN  SOUTHWESTERN ENERGY COput$30,000
+25.0%
10,0000.0%0.00%0.0%
CCJ  CAMECO CORP$13,000
+30.0%
1,0000.0%0.00%–
GNW  GENWORTH FINL INC$19,000
+11.8%
5,0000.0%0.00%
-100.0%
WATT  ENERGOUS CORPcall$24,000
-38.5%
13,1000.0%0.00%
-100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF Trust18Q3 202217.9%
TESLA INC18Q4 202211.4%
PNC FINL SVCS GROUP INC18Q4 20210.9%
EXXON MOBIL CORP17Q2 20226.1%
SNAP INC17Q4 20221.2%
YANDEX N V16Q1 202310.5%
ACCENTURE PLC IRELAND16Q2 20221.5%
ADVANCED MICRO DEVICES INC16Q2 20222.3%
Coca-Cola Co/The16Q1 20220.3%
YANDEX N V15Q1 202389.5%

View SG3 Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-11-15
13F-HR2023-08-14
13F-HR/A2023-05-15
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-15
13F-HR2021-11-15

View SG3 Management, LLC's complete filings history.

All filings

View complete filings history.

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