Man Group plc Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$25.4B
Holdings
1,759
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,759 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLVSELECT SECTOR SPDR TR | 16,505 | $1.7B | 6.85% | |
| 2 | XLESELECT SECTOR SPDR TR | 53,491 | $1.6B | 6.31% | Put |
| 3 | AITAPPLIED INDL TECHNOLOGIES IN | 28,294 | $1.6B | 6.13% | |
| 4 | BLMNBLOOMIN BRANDS INC | 1,539,226 | $1.5B | 6.09% | |
| 5 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 829,719 | $1.5B | 6.00% | |
| 6 | SEDGSOLAREDGE TECHNOLOGIES INC | 6,038 | $1.4B | 5.67% | |
| 7 | KSSKOHLS CORP | 71,441 | $1.3B | 5.21% | |
| 8 | ANETEURARISTA NETWORKS INC | 6,347 | $1.3B | 5.17% | |
| 9 | HUBSHUBSPOT INC | 21,716 | $1.3B | 4.99% | |
| 10 | CLCOLGATE PALMOLIVE CO | 215,042 | $1.2B | 4.55% | |
| 11 | SAIASAIA INC | 8,450 | $1.1B | 4.19% | |
| 12 | RTXRAYTHEON TECHNOLOGIES CORP | 18,466 | $1.1B | 4.18% | |
| 13 | CRLCHARLES RIV LABS INTL INC | 26,442 | $1.0B | 4.12% | |
| 14 | UTHUNITED THERAPEUTICS CORP DEL | 10,368 | $1.0B | 4.12% | |
| 15 | 9990302DAPACHE CORP | 109,050 | $1.0B | 4.06% | |
| 16 | JDJD.COM INC | 1,142,468 | $1.0B | 4.04% | |
| 17 | TQJSIGNATURE BK NEW YORK N Y | 108,368 | $1.0B | 4.03% | |
| 18 | XRAYDENTSPLY SIRONA INC | 23,034 | $1.0B | 3.97% | |
| 19 | JNJJOHNSON & JOHNSON | 769,051 | $999.6M | 3.93% | |
| 20 | VMIVALMONT INDS INC | 8,048 | $999.0M | 3.93% | |
| 21 | SWAVUSDSHOCKWAVE MED INC | 13,176 | $999.0M | 3.93% | |
| 22 | MSGSMADISON SQUARE GRDN SPRT COR | 141,542 | $998.3M | 3.93% | |
| 23 | 5E7ITEOS THERAPEUTICS INC | 40,423 | $997.0M | 3.92% | |
| 24 | PHRPHREESIA INC | 30,981 | $996.0M | 3.92% | |
| 25 | IEIINSIGHT ENTERPRISES INC | 105,763 | $996.0M | 3.92% | |
| 26 | CMCOCOLUMBUS MCKINNON CORP N Y | 29,926 | $991.0M | 3.90% | |
| 27 | —RETROPHIN INC | 53,577 | $989.0M | 3.89% | |
| 28 | NEWREURNEW RELIC INC | 98,656 | $988.6M | 3.89% | |
| 29 | AWMSKYWORKS SOLUTIONS INC | 54,390 | $984.9M | 3.88% | |
| 30 | TPRTAPESTRY INC | 62,816 | $982.0M | 3.86% | |
| 31 | CRSPCRISPR THERAPEUTICS AG | 11,706 | $979.0M | 3.85% | |
| 32 | NDQINVESCO QQQ TR | 3,515 | $977.0M | 3.84% | |
| 33 | STCSTEWART INFORMATION SVCS COR | 22,247 | $973.0M | 3.83% | |
| 34 | —THIRD PT REINS LTD | 139,718 | $971.0M | 3.82% | |
| 35 | PAASPAN AMERN SILVER CORP | 30,176 | $970.0M | 3.82% | |
| 36 | FDXFEDEX CORP | 209,110 | $969.7M | 3.82% | |
| 37 | IVZINVESCO LTD | 84,810 | $968.0M | 3.81% | |
| 38 | AYXEURALTERYX INC | 24,959 | $966.9M | 3.80% | |
| 39 | DWDMORGAN STANLEY | 1,196,757 | $966.0M | 3.80% | |
| 40 | EWTISHARES INC | 21,465 | $964.0M | 3.79% | |
| 41 | XLYSELECT SECTOR SPDR TR | 6,539 | $961.0M | 3.78% | |
| 42 | VFCV F CORP | 13,603 | $956.0M | 3.76% | |
| 43 | CARRCARRIER GLOBAL CORPORATION | 31,310 | $956.0M | 3.76% | |
| 44 | NVV1NOVAVAX INC | 8,823 | $955.0M | 3.76% | |
| 45 | SWKSTANLEY BLACK & DECKER INC | 218,463 | $951.5M | 3.74% | |
| 46 | PTCTPTC THERAPEUTICS INC | 94,881 | $949.5M | 3.74% | |
| 47 | FXIISHARES TR | 22,492 | $945.0M | 3.72% | |
| 48 | CMRXEURCHIMERIX INC | 378,083 | $941.0M | 3.70% | |
| 49 | BUWABIO RAD LABS INC | 13,447 | $939.0M | 3.69% | |
| 50 | AWRAMER STATES WTR CO | 37,394 | $937.9M | 3.69% | |
| 51 | DENNDENNYS CORP | 93,473 | $935.0M | 3.68% | |
| 52 | GBCIGLACIER BANCORP INC NEW | 95,449 | $933.1M | 3.67% | |
| 53 | CHRWC H ROBINSON WORLDWIDE INC | 332,227 | $926.1M | 3.64% | |
| 54 | —BRYN MAWR BK CORP | 37,200 | $925.0M | 3.64% | |
| 55 | TXRHTEXAS ROADHOUSE INC | 57,675 | $924.6M | 3.64% | |
| 56 | IDAIDACORP INC | 11,551 | $922.0M | 3.63% | |
| 57 | WWAYFAIR INC | 35,028 | $919.3M | 3.62% | |
| 58 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 112,534 | $916.0M | 3.60% | |
| 59 | AFLAFLAC INC | 115,522 | $915.3M | 3.60% | |
| 60 | CUCAAVIS BUDGET GROUP | 34,743 | $914.0M | 3.60% | |
| 61 | MGNIMAGNITE INC | 130,651 | $908.0M | 3.57% | |
| 62 | PSAPUBLIC STORAGE | 160,075 | $903.8M | 3.56% | |
| 63 | TTECTTEC HLDGS INC | 16,500 | $900.0M | 3.54% | |
| 64 | CVCOCAVCO INDS INC DEL | 4,988 | $899.0M | 3.54% | |
| 65 | AU3EURANGLOGOLD ASHANTI LIMITED | 34,000 | $897.0M | 3.53% | |
| 66 | MTXMINERALS TECHNOLOGIES INC | 71,688 | $896.8M | 3.53% | |
| 67 | —IAC INTERACTIVECORP NEW | 7,472 | $895.0M | 3.52% | |
| 68 | OTTROTTER TAIL CORP | 24,700 | $893.0M | 3.51% | |
| 69 | HASHASBRO INC | 10,773 | $891.0M | 3.51% | |
| 70 | MDLZMONDELEZ INTL INC | 2,043,035 | $888.6M | 3.50% | |
| 71 | GSHDGOOSEHEAD INS INC | 10,241 | $886.0M | 3.49% | |
| 72 | VNMVANECK VECTORS ETF TR | 59,619 | $885.0M | 3.48% | |
| 73 | XLFISELECT SECTOR SPDR TR | 13,777 | $883.0M | 3.47% | |
| 74 | CXOEURCONCHO RES INC | 19,947 | $881.0M | 3.47% | |
| 75 | ZTOZTO EXPRESS CAYMAN INC | 29,300 | $877.0M | 3.45% | |
| 76 | UI2KEMPER CORP | 13,110 | $875.0M | 3.44% | |
| 77 | STNGSCORPIO TANKERS INC | 79,002 | $875.0M | 3.44% | |
| 78 | SHOOMADDEN STEVEN LTD | 44,663 | $871.0M | 3.43% | |
| 79 | GLDDGREAT LAKES DREDGE & DOCK CO | 91,350 | $869.0M | 3.42% | |
| 80 | CZRCAESARS ENTERTAINMENT INC NE | 85,284 | $868.9M | 3.42% | |
| 81 | STESTERIS PLC | 51,551 | $866.2M | 3.41% | |
| 82 | GTMZOOMINFO TECHNOLOGIES INC | 20,147 | $866.0M | 3.41% | |
| 83 | ATENA10 NETWORKS INC | 134,991 | $860.0M | 3.38% | |
| 84 | T77LENDINGTREE INC NEW | 2,802 | $860.0M | 3.38% | |
| 85 | AAONAAON INC | 14,257 | $859.0M | 3.38% | |
| 86 | BABAALIBABA GROUP HLDG LTD | 1,870,710 | $855.6M | 3.37% | |
| 87 | RPMRPM INTL INC | 10,252 | $850.0M | 3.34% | |
| 88 | UCTTULTRA CLEAN HLDGS INC | 39,508 | $848.0M | 3.34% | |
| 89 | SLQTSELECTQUOTE INC | 41,607 | $842.0M | 3.31% | |
| 90 | HNMORMAT TECHNOLOGIES INC | 14,201 | $840.0M | 3.31% | |
| 91 | IVVISHARES TR | 2,494 | $838.0M | 3.30% | |
| 92 | —ARGO GROUP INTL HLDGS LTD | 24,031 | $827.0M | 3.25% | |
| 93 | DPZDOMINOS PIZZA INC | 249,865 | $826.5M | 3.25% | |
| 94 | PLNTPLANET FITNESS INC | 586,850 | $823.4M | 3.24% | |
| 95 | MTSIMACOM TECH SOLUTIONS HLDGS I | 70,338 | $819.6M | 3.22% | |
| 96 | LADLITHIA MTRS INC | 3,588 | $818.0M | 3.22% | |
| 97 | MLIMUELLER INDS INC | 30,200 | $817.0M | 3.21% | |
| 98 | PWIPOWER INTEGRATIONS INC | 114,231 | $815.5M | 3.21% | |
| 99 | CTLEURLUMEN TECHNOLOGIES INC | 697,921 | $815.2M | 3.21% | |
| 100 | RMREGIONAL MGMT CORP | 48,904 | $815.0M | 3.21% |
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