Man Group plc Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$28.7B

Holdings

2,011

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (2,011 positions)

#StockSharesValue% PortfolioType
1
METAMETA PLATFORMS INC
645,038$2.0B7.12%Put
2
SBUXSTARBUCKS CORP
822,584$2.0B7.03%Put
3
LULULULULEMON ATHLETICA INC
113,715$2.0B7.03%Put
4
PPGPPG INDS INC
148,683$1.9B6.63%
5
ADSKAUTODESK INC
91,618$1.9B6.56%Put
6
KHCKRAFT HEINZ CO
44,501$1.8B6.10%
7
CROXCROCS INC
92,554$1.7B5.84%Put
8
COLMCOLUMBIA SPORTSWEAR CO
181,136$1.7B5.75%
9
PYPLPAYPAL HLDGS INC
840,634$1.6B5.63%Put
10
NVDANVIDIA CORPORATION
712,504$1.6B5.41%
11
IEFISHARES TR
14,300$1.5B5.35%Put
12
ORCLORACLE CORP
327,699$1.5B5.05%Put
13
XLYSELECT SECTOR SPDR TR
7,621$1.4B4.90%Put
14
HLIHOULIHAN LOKEY INC
83,214$1.4B4.70%
15
CRCCANADIAN NAT RES LTD
21,579$1.3B4.65%
16
KTBKONTOOR BRANDS INC
64,942$1.3B4.57%
17
AEBAALLETE INC
18,804$1.3B4.38%
18
IEXIDEX CORP
15,064$1.2B4.31%
19
PODDINSULET CORP
24,697$1.2B4.15%
20
ARCBARCBEST CORP
14,018$1.1B3.92%
21
PINSPINTEREST INC
45,761$1.1B3.92%Put
22
SPOTSPOTIFY TECHNOLOGY S A
192,501$1.1B3.92%Put
23
XERSXERIS BIOPHARMA HOLDINGS INC
439,782$1.1B3.92%
24
WSBCWESBANCO INC
32,694$1.1B3.91%
25
RBLXROBLOX CORP
24,254$1.1B3.90%Put
26
KEXKIRBY CORP
15,412$1.1B3.87%
27
HEIHEICO CORP NEW
7,243$1.1B3.87%
28
ZWSZURN WATER SOLUTIONS CORP
31,465$1.1B3.87%
29
MCDMCDONALDS CORP
220,421$1.1B3.84%
30
SYU1SYNOVUS FINL CORP
22,509$1.1B3.84%
31
GOOGLALPHABET INC
99,272$1.1B3.83%
32
MPLNUSDMULTIPLAN CORPORATION
234,851$1.1B3.82%
33
GSLGLOBAL SHIP LEASE INC NEW
38,191$1.1B3.78%
34
NFLXNETFLIX INC
40,329$1.1B3.75%Put
35
AJGGALLAGHER ARTHUR J & CO
103,864$1.1B3.74%
36
ASIXADVANSIX INC
20,961$1.1B3.73%
37
NGVTINGEVITY CORP
146,992$1.1B3.72%
38
PINCPREMIER INC
29,949$1.1B3.71%
39
NVRNVR INC
808$1.1B3.68%
40
VALVALARIS LIMITED
19,969$1.0B3.61%
41
CLHCLEAN HARBORS INC
36,473$1.0B3.60%
42
SKYSKYLINE CHAMPION CORPORATION
18,676$1.0B3.57%
43
FTITECHNIPFMC PLC
1,312,038$1.0B3.55%
44
VCVISTEON CORP
9,347$1.0B3.55%
45
WMTWALMART INC
804,167$1.0B3.54%
46
AGREURAVANGRID INC
21,770$1.0B3.54%
47
FLSFLOWSERVE CORP
28,298$1.0B3.53%
48
MDUMDU RES GROUP INC
75,798$1.0B3.53%
49
TRVCCITIGROUP INC
2,650,707$1.0B3.53%Put
50
MDLZMONDELEZ INTL INC
390,402$1.0B3.53%
51
OMGBPOUTSET MED INC
22,274$1.0B3.52%
52
GILDGILEAD SCIENCES INC
1,011,730$1.0B3.51%Put
53
MSFTMICROSOFT CORP
3,088,990$1.0B3.50%
54
AFWALIGN TECHNOLOGY INC
40,068$1.0B3.48%
55
KEYKEYCORP
44,655$1.0B3.48%
56
HZNPHORIZON THERAPEUTICS PUB L
9,409$990.0M3.44%
57
WSCWILLSCOT MOBIL MINI HLDNG CO
342,344$986.4M3.43%
58
TRNOTERRENO RLTY CORP
13,300$985.0M3.43%
59
CSGSCSG SYS INTL INC
15,468$983.0M3.42%
60
DSGDESCARTES SYS GROUP INC
188,441$982.8M3.42%
61
LPROOPEN LENDING CORP
233,221$981.4M3.41%
62
VGREURVECTOR GROUP LTD
81,500$981.0M3.41%
63
XRXXEROX HOLDINGS CORP
129,954$979.6M3.41%
64
VISNCOMMSCOPE HLDG CO INC
123,871$976.0M3.40%
65
SCHN1EURSCHNITZER STEEL INDS INC
18,751$974.0M3.39%
66
CHGGCHEGG INC
26,844$974.0M3.39%
67
TREXTREX CO INC
62,078$971.1M3.38%
68
QTWOQ2 HLDGS INC
15,744$971.0M3.38%
69
ROKUROKU INC
156,250$970.6M3.38%Put
70
SLABSILICON LABORATORIES INC
33,895$970.1M3.37%
71
BAHBOOZ ALLEN HAMILTON HLDG COR
149,661$967.2M3.36%
72
EBAEBAY INC.
77,235$965.5M3.36%Put
73
FNAUSDPARAGON 28 INC
57,674$965.0M3.36%
74
CHEFCHEFS WHSE INC
29,596$965.0M3.36%
75
PEGAPEGASYSTEMS INC
31,470$964.6M3.36%
76
SUISUN CMNTYS INC
5,495$963.0M3.35%
77
XLVSELECT SECTOR SPDR TR
69,963$962.6M3.35%
78
MURMURPHY OIL CORP
71,118$960.9M3.34%
79
KRKROGER CO
1,794,190$960.1M3.34%
80
DXCDXC TECHNOLOGY CO
29,386$959.0M3.34%
81
URIUNITED RENTALS INC
136,044$958.4M3.33%
82
VRTVERTIV HOLDINGS CO
68,350$957.0M3.33%
83
DCBODOCEBO INC
18,500$957.0M3.33%
84
GMGENERAL MTRS CO
2,352,662$956.1M3.33%Put
85
RNG 0 03/01/25RINGCENTRAL INC
1,100,000$956.0M3.33%
86
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC
2,000,000$947.0M3.29%
87
NMIHNMI HLDGS INC
45,884$946.0M3.29%
88
DHILDIAMOND HILL INVT GROUP INC
5,046$945.0M3.29%
89
KLICKULICKE & SOFFA INDS INC
114,533$944.5M3.29%
90
BRBRBELLRING BRANDS INC
40,900$944.0M3.28%
91
TAPMOLSON COORS BEVERAGE CO
430,996$941.1M3.27%
92
LWLAMB WESTON HLDGS INC
576,720$939.6M3.27%
93
CLCOLGATE PALMOLIVE CO
241,221$938.4M3.26%
94
CWENCLEARWAY ENERGY INC
25,640$936.0M3.26%
95
IRBTQIROBOT CORP
14,755$935.0M3.25%
96
AUBATLANTIC UN BANKSHARES CORP
25,490$935.0M3.25%
97
CBCHUBB LIMITED
62,542$929.5M3.23%
98
CADECADENCE BANK
31,689$927.0M3.22%
99
ZMZOOM VIDEO COMMUNICATIONS IN
80,468$924.5M3.22%Put
100
AERAERCAP HOLDINGS NV
101,903$921.2M3.20%
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