Man Group PLC Portfolio Holdings by Sector
Man Group PLC
- $54.1 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO NVDA TSM NVDA QCOM AMD MU 52 stocks |
$5.4 Million
9.98% of portfolio
|
37
|
15
|
14
|
- |
11
Calls
11
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE MSFT MSFT PLTR VRSN GDDY WIX 85 stocks |
$4.39 Million
8.13% of portfolio
|
45
|
39
|
10
|
- |
12
Calls
12
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG PINS GOOGL META GOOGL META 33 stocks |
$2.91 Million
5.38% of portfolio
|
20
|
13
|
10
|
- |
6
Calls
5
Puts
|
|
ETFs | ETFs
SPY INDA SPY SPY HYG JNK TIP LQD 55 stocks |
$2.35 Million
4.35% of portfolio
|
40
|
15
|
21
|
- |
8
Calls
8
Puts
|
|
Software—Application | Technology
ADSK NOW UBER CRM HUBS INTU CDNS ZM 92 stocks |
$2.31 Million
4.28% of portfolio
|
48
|
44
|
10
|
- |
12
Calls
10
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONO UEIC 5 stocks |
$2.18 Million
4.04% of portfolio
|
5
|
- | - | - |
1
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
BMY ABBV LLY MRK GILD BIIB JNJ PFE 20 stocks |
$2 Million
3.7% of portfolio
|
12
|
8
|
- | - |
5
Calls
5
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA AMZN AMZN SE EBAY CHWY GLBE 26 stocks |
$1.96 Million
3.63% of portfolio
|
16
|
10
|
6
|
- |
5
Calls
5
Puts
|
|
Credit Services | Financial Services
MA V SYF AXP PYPL QFIN V COF 39 stocks |
$1.63 Million
3.01% of portfolio
|
20
|
19
|
3
|
- |
6
Calls
6
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN AME ROK XYL OTIS PNR GTLS 45 stocks |
$1.24 Million
2.3% of portfolio
|
34
|
11
|
7
|
- |
1
Calls
1
Puts
|
|
Biotechnology | Healthcare
INCY REGN VRTX BMRN BGNE VRNA TGTX AXSM 98 stocks |
$1.07 Million
1.99% of portfolio
|
62
|
36
|
27
|
- |
1
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
JPM C BAC NU JPM JPM WFC BAC 20 stocks |
$1.04 Million
1.93% of portfolio
|
11
|
9
|
- | - |
4
Calls
4
Puts
|
|
Gold | Basic Materials
KGC NEM WPM GFI AEM HMY CGAU NEM 25 stocks |
$1.03 Million
1.9% of portfolio
|
12
|
13
|
3
|
- |
1
Calls
1
Puts
|
|
Medical Devices | Healthcare
BSX EW PODD SYK DXCM IRTC PEN STE 35 stocks |
$949,983
1.76% of portfolio
|
18
|
17
|
7
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG BJ DLTR WMT WMT 13 stocks |
$921,607
1.71% of portfolio
|
6
|
7
|
- | - |
3
Calls
3
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM TSLA TSLA F RIVN XPEV RACE 10 stocks |
$893,444
1.65% of portfolio
|
7
|
3
|
- | - |
1
Calls
1
Puts
|
|
Entertainment | Communication Services
DIS NFLX ROKU FOXA WBD NFLX WMG NFLX 16 stocks |
$856,733
1.59% of portfolio
|
10
|
6
|
1
|
- |
2
Calls
2
Puts
|
|
Telecom Services | Communication Services
CMCSA TMUS LBRDK FYBR VZ IRDM T KT 25 stocks |
$786,738
1.46% of portfolio
|
15
|
10
|
3
|
- |
1
Calls
1
Puts
|
|
Utilities—Regulated Electric | Utilities
PCG EIX EXC ES NEE ETR WEC PEG 27 stocks |
$769,831
1.42% of portfolio
|
8
|
19
|
3
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
STT AMP BK PFG SEIC FHI NTRS AMG 29 stocks |
$658,375
1.22% of portfolio
|
23
|
6
|
3
|
- |
1
Calls
1
Puts
|
|
Capital Markets | Financial Services
SCHW MS FUTU GS LPLA GS IREN GS 29 stocks |
$652,024
1.21% of portfolio
|
19
|
10
|
3
|
- |
2
Calls
2
Puts
|
|
Travel Services | Consumer Cyclical
BKNG TCOM MMYT CCL RCL ABNB BKNG BKNG 16 stocks |
$618,425
1.14% of portfolio
|
10
|
6
|
2
|
- |
3
Calls
3
Puts
|
|
Information Technology Services | Technology
ACN INFY FISV IBM BR EXLS IBM GIB 29 stocks |
$617,624
1.14% of portfolio
|
18
|
11
|
5
|
- |
2
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
CMG MCD EAT DPZ YUM DRI QSR SHAK 24 stocks |
$588,331
1.09% of portfolio
|
16
|
8
|
3
|
- |
2
Calls
2
Puts
|
|
Banks—Regional | Financial Services
IBN HBAN RF CFG BAP FITB USB OZK 73 stocks |
$577,627
1.07% of portfolio
|
51
|
22
|
15
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI LII CARR OC CSL AWI WMS 17 stocks |
$545,631
1.01% of portfolio
|
8
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK ABC HSIC OMI 5 stocks |
$537,056
0.99% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST PEP KDP KO PEP KO KO PEP 12 stocks |
$462,910
0.86% of portfolio
|
3
|
9
|
- | - |
2
Calls
2
Puts
|
|
Aerospace & Defense | Industrials
GD HWM SPR CW ERJ TXT AXON ACHR 27 stocks |
$459,406
0.85% of portfolio
|
15
|
12
|
6
|
- |
2
Calls
2
Puts
|
|
Oil & Gas E&P | Energy
DVN CHK EQT COP CTRA CNX RRC EOG 28 stocks |
$450,031
0.83% of portfolio
|
18
|
10
|
6
|
- |
1
Calls
1
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
NDAQ SPGI ICE MCO CBOE MSCI CME FDS 9 stocks |
$447,674
0.83% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES EA RBLX BILI TTWO RBLX RBLX PLTK 9 stocks |
$446,338
0.83% of portfolio
|
5
|
4
|
1
|
- |
1
Calls
1
Puts
|
|
Insurance—Diversified | Financial Services
HIG AIG ACGL BRK-B ORI EQH SLF GSHD 8 stocks |
$429,621
0.79% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME STN PWR GVA STRL FIX PRIM ROAD 25 stocks |
$421,104
0.78% of portfolio
|
14
|
11
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO BBY ORLY WSM TSCO FIVE CASY ULTA 24 stocks |
$405,350
0.75% of portfolio
|
17
|
7
|
8
|
- |
3
Calls
3
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST BOOT LULU LULU LULU BURL GPS 19 stocks |
$386,418
0.71% of portfolio
|
14
|
5
|
5
|
- |
1
Calls
1
Puts
|
|
REIT—Specialty | Real Estate
CCI AMT EQIX SBAC LAMR WY FPI IRM 9 stocks |
$379,944
0.7% of portfolio
|
7
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI CVS UNH UNH CNC HUM UNH ELV 12 stocks |
$374,218
0.69% of portfolio
|
2
|
10
|
- | - |
2
Calls
2
Puts
|
|
Specialty Chemicals | Basic Materials
ECL DD PPG CBT WDFC SHW ALB NEU 18 stocks |
$338,553
0.63% of portfolio
|
13
|
5
|
4
|
- |
1
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
A DHR GH MEDP MTD WAT IQV CRL 19 stocks |
$335,119
0.62% of portfolio
|
6
|
13
|
2
|
- |
1
Calls
1
Puts
|
|
Communication Equipment | Technology
CSCO ZBRA CRDO MSI HPE VSAT CSCO CSCO 20 stocks |
$333,409
0.62% of portfolio
|
14
|
6
|
4
|
- |
1
Calls
1
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS GRMN TDY BMI ITRI CGNX ST VNT 9 stocks |
$302,664
0.56% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB UNP NSC CSX GBX CNI RAIL 7 stocks |
$286,359
0.53% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CL PG KMB CLX COTY IPAR PG CHD 15 stocks |
$279,449
0.52% of portfolio
|
6
|
9
|
2
|
- |
2
Calls
2
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR ALL AFG KMPR PRA PLMR AXS SIGI 21 stocks |
$266,322
0.49% of portfolio
|
9
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL FLEX LFUS PLXS BHE OLED GLW 15 stocks |
$257,330
0.48% of portfolio
|
11
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K GIS CPB LW LANC PPC DAR K 20 stocks |
$231,825
0.43% of portfolio
|
10
|
10
|
2
|
- |
0
Calls
1
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BZ TNET RHI UPWK KFY ZIP 12 stocks |
$226,462
0.42% of portfolio
|
7
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER URI WSC PRG AL WSC UHAL 7 stocks |
$221,270
0.41% of portfolio
|
4
|
3
|
2
|
- |
1
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC MET PRI UNM CNO AFL BHF PRU 12 stocks |
$220,044
0.41% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM CWST CLH WCN 5 stocks |
$202,847
0.38% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ PSTG NTAP DELL IONQ WDC QBTS STX 15 stocks |
$199,369
0.37% of portfolio
|
11
|
4
|
5
|
- |
2
Calls
2
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ALKS NBIX VTRS DVAX PBH SUPN AMRX 19 stocks |
$198,500
0.37% of portfolio
|
13
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI ALEX CTO AAT OLP BNL GNL ESRT 9 stocks |
$198,190
0.37% of portfolio
|
3
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR ACI IMKTA DDL VLGEA 6 stocks |
$194,773
0.36% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT TER AMBA PLAB COHU AMAT ONTO 13 stocks |
$193,484
0.36% of portfolio
|
4
|
9
|
1
|
- |
1
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RMD WST HAE ATR RGEN AZTA MMSI 18 stocks |
$193,395
0.36% of portfolio
|
14
|
4
|
4
|
- |
1
Calls
1
Puts
|
|
Conglomerates | Industrials
HON GFF MMM VMI MDU HON HON RCMT 9 stocks |
$186,637
0.35% of portfolio
|
7
|
2
|
3
|
- |
1
Calls
1
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CAT CAT CNHI REVG OSK CMCO 12 stocks |
$183,089
0.34% of portfolio
|
10
|
2
|
2
|
- |
1
Calls
1
Puts
|
|
Health Information Services | Healthcare
VEEV HQY DOCS TXG PGNY TDOC SDGR HSTM 9 stocks |
$179,405
0.33% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM XOM CVX CVX XOM BP NFG 10 stocks |
$177,326
0.33% of portfolio
|
6
|
4
|
1
|
- |
2
Calls
2
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR CF FMC MOS SMG AVD 7 stocks |
$166,673
0.31% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC NXE LEU 4 stocks |
$162,604
0.3% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT BE NVT HAYW AYI AEIS PLPC ATKR 17 stocks |
$152,507
0.28% of portfolio
|
12
|
5
|
6
|
- |
1
Calls
1
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC VST VST 5 stocks |
$147,980
0.27% of portfolio
|
1
|
4
|
1
|
- |
1
Calls
1
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW HD HD HVT 5 stocks |
$145,213
0.27% of portfolio
|
1
|
4
|
1
|
- |
1
Calls
1
Puts
|
|
Steel | Basic Materials
NUE STLD CLF MT RS CMC STLD STLD 8 stocks |
$136,002
0.25% of portfolio
|
7
|
1
|
3
|
- |
1
Calls
1
Puts
|
|
Auto Parts | Consumer Cyclical
QS MGA BWA GNTX ADNT ALSN LEA AXL 19 stocks |
$132,136
0.24% of portfolio
|
14
|
5
|
7
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK ONON NKE NKE NKE CROX CAL RCKY 8 stocks |
$131,116
0.24% of portfolio
|
5
|
3
|
2
|
- |
1
Calls
1
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP VALE TECK MTRN CMP 5 stocks |
$128,780
0.24% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRGP OKE LNG GLNG KMI DTM KNTK WMB 12 stocks |
$117,902
0.22% of portfolio
|
7
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
HBM SCCO FCX TGB ERO IE 6 stocks |
$117,025
0.22% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM ADM TSN DOLE VITL 5 stocks |
$112,914
0.21% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL CCK GPK SLGN AMCR KRT 6 stocks |
$110,809
0.21% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS UNF LZ DLB FA GPN MMS QUAD 8 stocks |
$106,859
0.2% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL HOUS CSGP NMRK REAX 6 stocks |
$105,654
0.2% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ADT BCO ARLO MSA NSSC BRC 7 stocks |
$105,115
0.19% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM ILF 2 stocks |
$105,007
0.19% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
DVA CHE OPCH ENSG HCA UHS CCRN THC 12 stocks |
$100,600
0.19% of portfolio
|
6
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL KTB PVH GIL UAA LEVI OXM GIII 12 stocks |
$99,644
0.18% of portfolio
|
9
|
3
|
6
|
- |
1
Calls
1
Puts
|
|
Metal Fabrication | Industrials
CRS MLI ESAB ATI 4 stocks |
$86,387
0.16% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR H HTHT 4 stocks |
$85,404
0.16% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM TPB UVV 4 stocks |
$79,305
0.15% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM EXP VMC BCC CX USLM CRH.L CRH.L 8 stocks |
$78,838
0.15% of portfolio
|
5
|
3
|
2
|
- |
1
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD GPI CPRT CWH CARS SAH 6 stocks |
$75,960
0.14% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR CVCO PHM KBH TMHC IBP TOL TPH 11 stocks |
$74,474
0.14% of portfolio
|
1
|
10
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW POOL FAST AIT WSO SITE CNM WCC 8 stocks |
$72,866
0.13% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD ANDE UNFI SYY CHEF PFGC AVO 7 stocks |
$67,338
0.12% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG 2 stocks |
$62,975
0.12% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS FDX UPS LSTR JBHT EXPD UPS 10 stocks |
$62,153
0.11% of portfolio
|
2
|
8
|
- | - |
2
Calls
2
Puts
|
|
Personal Services | Consumer Cyclical
BFAM ROL FTDR HRB MED SCI 6 stocks |
$58,521
0.11% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI SLB BKR NOV BOOM PUMP OII FET 15 stocks |
$57,722
0.11% of portfolio
|
8
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG FAF AIZ NMIH FNF AGO RYAN RDN 11 stocks |
$57,042
0.11% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI OGS UGI SWX NJR SR 7 stocks |
$53,977
0.1% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES ALE ALE OTTR SRE BKH MGEE UTL 8 stocks |
$52,786
0.1% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
1
Puts
|
|
Utilities—Renewable | Utilities
ORA CEG AQN RNW CWEN CEG CEG 7 stocks |
$52,302
0.1% of portfolio
|
5
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG ZD CMPR QNST TZOO STGW TSQ 8 stocks |
$49,816
0.09% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW CHDN DKNG ACEL GAMB RSI DKNG DKNG 9 stocks |
$46,761
0.09% of portfolio
|
5
|
4
|
3
|
- |
1
Calls
1
Puts
|
|
Aluminum | Basic Materials
AA CSTM KALU 3 stocks |
$45,828
0.08% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC SNA TKR LECO SWK 5 stocks |
$45,545
0.08% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$44,435
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR FSLR ENPH FSLR ARRY RUN SHLS JKS 8 stocks |
$43,191
0.08% of portfolio
|
2
|
6
|
1
|
- |
1
Calls
1
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE LRN EDU PRDO TAL COUR ATGE GHC 10 stocks |
$43,165
0.08% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY ASR ASLE 3 stocks |
$41,686
0.08% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
MEOH HUN CE DOW 4 stocks |
$40,391
0.07% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALK UAL DAL SKYW LUV ALGT AAL DAL 12 stocks |
$39,073
0.07% of portfolio
|
4
|
8
|
1
|
- |
2
Calls
2
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR REAL TPR TPR 4 stocks |
$37,898
0.07% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
REIT—Hotel & Motel | Real Estate
DRH HST PEB RHP RLJ INN PK CLDT 9 stocks |
$37,440
0.07% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO PSX MPC PARR PBF VLO INT VVV 8 stocks |
$35,417
0.07% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI SEAS MAT PTON GOLF 5 stocks |
$33,948
0.06% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MLCO CZR LVS HGV MTN MCRI WYNN MGM 8 stocks |
$33,092
0.06% of portfolio
|
5
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG REG KIM BFS PECO IVT SKT WSR 9 stocks |
$29,910
0.06% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EXPO EFX BAH HURN FCN VRSK BWMN 7 stocks |
$29,417
0.05% of portfolio
|
1
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS AVY HNI 3 stocks |
$28,899
0.05% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA EXR STAG NSA PLD EGP SELF 7 stocks |
$27,202
0.05% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
ERIE MMC WTW AON BRO CRVL AJG EHTH 8 stocks |
$25,296
0.05% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS KSS M M M 5 stocks |
$24,737
0.05% of portfolio
|
5
|
- |
4
|
- |
1
Calls
1
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$24,597
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB AIV VRE CPT AMH ESS SUI EQR 9 stocks |
$23,988
0.04% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL CHCT 3 stocks |
$21,439
0.04% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC DOOO LCII 4 stocks |
$17,460
0.03% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA ODFL TFII KNX CVLG 5 stocks |
$16,151
0.03% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM FMX TAP 3 stocks |
$15,114
0.03% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
JBGS PSTL OFC ARE VNO FSP 6 stocks |
$14,839
0.03% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
$14,836
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$13,898
0.03% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$12,853
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX GSL ZIM MATX 4 stocks |
$12,784
0.02% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$10,761
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWR AWK SJW CWCO 4 stocks |
$8,901
0.02% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$7,089
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
ASM TFPM MTA 3 stocks |
$7,053
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW NSIT SNX 3 stocks |
$5,433
0.01% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG IRBT PATK ETD TPX FLXS LOVE 7 stocks |
$4,874
0.01% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$4,692
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ERII 2 stocks |
$1,980
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$1,616
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI 1 stocks |
$1,589
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
HNRG 1 stocks |
$975
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW 1 stocks |
$846
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
PETS 1 stocks |
$379
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$311
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$229
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN 1 stocks |
$71
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|