Man Group PLC Portfolio Holdings by Sector
Man Group PLC
- $35.6 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA QCOM NVDA NVDA AVGO TSM AVGO AVGO 40 stocks |
$2.7 Million
7.6% of portfolio
|
27
|
13
|
7
|
- |
5
Calls
5
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT MSFT ADBE WIX HCP FTNT GDDY 72 stocks |
$2.45 Million
6.88% of portfolio
|
45
|
26
|
11
|
- |
4
Calls
4
Puts
|
|
Software—Application | Technology
UBER INTU ADSK NOW CRM MNDY LYFT SMAR 93 stocks |
$1.73 Million
4.85% of portfolio
|
62
|
31
|
18
|
- |
4
Calls
4
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH META META GOOGL GOOGL 25 stocks |
$1.62 Million
4.56% of portfolio
|
16
|
9
|
6
|
- |
3
Calls
2
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONO UEIC VUZI 6 stocks |
$1.41 Million
3.97% of portfolio
|
3
|
3
|
1
|
- |
1
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV MRK JNJ BIIB BMY AMGN PFE 22 stocks |
$1.34 Million
3.77% of portfolio
|
13
|
9
|
- | - |
6
Calls
6
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN AMZN BABA JD CVNA MELI GLBE 17 stocks |
$1.32 Million
3.72% of portfolio
|
11
|
6
|
2
|
- |
1
Calls
1
Puts
|
|
Credit Services | Financial Services
MA V SYF AXP QFIN PYPL V V 30 stocks |
$1.12 Million
3.15% of portfolio
|
23
|
7
|
7
|
- |
3
Calls
3
Puts
|
|
ETFs | ETFs
SPY HYG SPY SPY JNK BKLN XLF XLF 61 stocks |
$1.01 Million
2.83% of portfolio
|
43
|
17
|
22
|
- |
17
Calls
17
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA GM F RIVN BLBD XPEV 11 stocks |
$676,027
1.9% of portfolio
|
5
|
6
|
- | - |
1
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
CMG WING SHAK YUM TXRH YUMC BROS QSR 22 stocks |
$641,121
1.8% of portfolio
|
17
|
5
|
6
|
- |
1
Calls
1
Puts
|
|
Asset Management | Financial Services
STT BK CRBG AMP SEIC IVZ AMG NTRS 26 stocks |
$587,195
1.65% of portfolio
|
20
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DG COST WMT WMT WMT BJ DLTR COST 11 stocks |
$583,409
1.64% of portfolio
|
8
|
3
|
- | - |
2
Calls
2
Puts
|
|
Banks—Diversified | Financial Services
C BAC JPM JPM JPM WFC BAC BAC 17 stocks |
$551,889
1.55% of portfolio
|
11
|
6
|
1
|
- |
3
Calls
3
Puts
|
|
Gold | Basic Materials
NEM GOLD KGC AEM WPM GFI CGAU FNV 16 stocks |
$537,072
1.51% of portfolio
|
12
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
INFY LDOS AI FIS ACN BR KD CNXC 34 stocks |
$531,979
1.49% of portfolio
|
27
|
7
|
7
|
- |
2
Calls
2
Puts
|
|
Travel Services | Consumer Cyclical
BKNG TCOM CCL RCL NCLH ABNB EXPE MMYT 10 stocks |
$523,781
1.47% of portfolio
|
7
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MSCI MCO CBOE CME ICE NDAQ FDS 9 stocks |
$507,453
1.43% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI CSCO HPE ZBRA CSCO CSCO LITE JNPR 17 stocks |
$484,972
1.36% of portfolio
|
11
|
6
|
3
|
- |
1
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN XYL CMI MWA IR ROP PNR 41 stocks |
$476,998
1.34% of portfolio
|
14
|
27
|
3
|
- |
1
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
TT OC LII MAS BLDR CSL CARR JCI 20 stocks |
$473,557
1.33% of portfolio
|
9
|
11
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CTRA DVN COP OVV PR CNQ CIVI MTDR 33 stocks |
$448,963
1.26% of portfolio
|
16
|
17
|
5
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CLX KMB CL EL PG COTY PG PG 14 stocks |
$444,199
1.25% of portfolio
|
7
|
7
|
1
|
- |
1
Calls
1
Puts
|
|
Biotechnology | Healthcare
INCY VRTX BMRN REGN ACAD RPRX VKTX IOVA 66 stocks |
$443,054
1.24% of portfolio
|
40
|
26
|
16
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS LPLA SCHW EVR FUTU TW MKTX 25 stocks |
$400,427
1.12% of portfolio
|
10
|
14
|
3
|
- |
2
Calls
2
Puts
|
|
Packaged Foods | Consumer Defensive
FRPT CPB K PPC BRBR HRL CAG INGR 18 stocks |
$393,715
1.11% of portfolio
|
7
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
PODD MDT EW INSP LIVN TMDX BSX DXCM 28 stocks |
$387,380
1.09% of portfolio
|
19
|
9
|
6
|
- |
1
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
NOC LHX RTX SPR AXON HXL TXT GD 19 stocks |
$384,716
1.08% of portfolio
|
12
|
7
|
5
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM LEN DHI NVR SKY TMHC TOL TPH 14 stocks |
$382,522
1.07% of portfolio
|
9
|
5
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
MTD A NTRA GH DHR MEDP WAT IQV 27 stocks |
$382,319
1.07% of portfolio
|
16
|
11
|
5
|
- |
2
Calls
2
Puts
|
|
Engineering & Construction | Industrials
EME FIX STN TTEK ACM KBR IESC MTZ 21 stocks |
$357,559
1.0% of portfolio
|
15
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA FYBR TMUS TU LBRDK CHTR BCE TMUS 20 stocks |
$355,867
1.0% of portfolio
|
14
|
6
|
1
|
- |
2
Calls
2
Puts
|
|
Entertainment | Communication Services
NFLX DIS NFLX NFLX CNK NXST DIS DIS 17 stocks |
$344,243
0.97% of portfolio
|
14
|
3
|
4
|
- |
2
Calls
2
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$338,099
0.95% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EXC ED ES PEG PNW NEE EIX DUK 23 stocks |
$323,497
0.91% of portfolio
|
7
|
16
|
- | - |
1
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ONTO TER PLAB KLIC NVMI UCTT 18 stocks |
$308,038
0.87% of portfolio
|
11
|
7
|
4
|
- |
1
Calls
1
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR ALL KNSL CINF KMPR AXS RLI WRB 20 stocks |
$301,359
0.85% of portfolio
|
3
|
17
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CNC UNH CI CVS UNH UNH OSCR ELV 10 stocks |
$298,601
0.84% of portfolio
|
6
|
4
|
- | - |
1
Calls
1
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST KO PEP KDP KO KO PEP PEP 12 stocks |
$291,908
0.82% of portfolio
|
7
|
5
|
- | - |
2
Calls
2
Puts
|
|
Insurance—Diversified | Financial Services
HIG EQH SLF ACGL BRK-B ORI BRK-B BRK-B 10 stocks |
$277,102
0.78% of portfolio
|
5
|
5
|
3
|
- |
1
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ANF AEO ROST LULU BOOT GPS URBN 18 stocks |
$267,666
0.75% of portfolio
|
11
|
7
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA FIVE BBWI AZO WSM BBY ORLY TSCO 18 stocks |
$262,323
0.74% of portfolio
|
9
|
9
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL DD WDFC OLN IFF ALB PPG AXTA 31 stocks |
$254,618
0.72% of portfolio
|
12
|
19
|
7
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH EXPO VRSK FCN TRU EFX ICFI HURN 9 stocks |
$236,227
0.66% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG TRGP OKE PBA STNG WMB KMI ENB 14 stocks |
$227,454
0.64% of portfolio
|
6
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX NTES EA BILI MYPS PLTK SOHU 7 stocks |
$214,822
0.6% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL OLED FLEX FN LFUS GLW AMOT 11 stocks |
$214,468
0.6% of portfolio
|
7
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
IBN TFC HBAN RF CFG MTB FFIN PPBI 64 stocks |
$214,448
0.6% of portfolio
|
36
|
28
|
17
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX SBAC IRM AMT WY CCI CXW 7 stocks |
$208,522
0.59% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC PRU AFL MET PRI CNO UNM GL 12 stocks |
$195,267
0.55% of portfolio
|
3
|
9
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP STX WDC HPQ PSTG DELL IONQ 7 stocks |
$181,219
0.51% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM XOM XOM CVE CVX CVX CVX SU 9 stocks |
$177,806
0.5% of portfolio
|
7
|
2
|
- | - |
2
Calls
2
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK NKE CROX SKX SHOO CAL RCKY 7 stocks |
$176,563
0.5% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RMD TFX RGEN ISRG ISRG HOLX MASI 20 stocks |
$168,205
0.47% of portfolio
|
9
|
11
|
1
|
- |
1
Calls
1
Puts
|
|
Rental & Leasing Services | Industrials
AER URI WSC PRG RCII R 6 stocks |
$164,882
0.46% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW HD HD 4 stocks |
$155,306
0.44% of portfolio
|
3
|
1
|
- | - |
1
Calls
1
Puts
|
|
Health Information Services | Healthcare
VEEV HQY DOCS TDOC PINC TXG CERT 7 stocks |
$145,352
0.41% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS TRMB GRMN BMI ST FTV VNT MKSI 11 stocks |
$142,369
0.4% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI ESRT ALEX CTO MDV 5 stocks |
$142,188
0.4% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX LNTH COLL ITCI ALKS RDY EBS 15 stocks |
$130,881
0.37% of portfolio
|
8
|
7
|
4
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE BEKE JLL CSGP NMRK DOUG 6 stocks |
$130,236
0.37% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT LAD ABG CWH CARS 6 stocks |
$128,670
0.36% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM TSN VITL ADM DOLE FDP 6 stocks |
$125,367
0.35% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS HCA CHE THC OPCH ADUS AMED EHC 11 stocks |
$118,288
0.33% of portfolio
|
9
|
2
|
2
|
- |
0
Calls
1
Puts
|
|
Utilities—Renewable | Utilities
CEG AQN ORA FLNC CWEN 5 stocks |
$114,693
0.32% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$111,687
0.31% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
KTB RL GIL COLM PVH OXM LEVI VFC 10 stocks |
$106,705
0.3% of portfolio
|
6
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN MTN BYD WYNN BALY HGV MLCO LVS 11 stocks |
$104,675
0.29% of portfolio
|
7
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB UNP CNI TRN RAIL CSX 6 stocks |
$102,671
0.29% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM PM PM RLX MO TPB 6 stocks |
$101,121
0.28% of portfolio
|
4
|
2
|
- | - |
1
Calls
1
Puts
|
|
Airlines | Industrials
ALK AAL DAL SKYW ALGT UAL SNCY VLRS 9 stocks |
$99,852
0.28% of portfolio
|
8
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS MMS DLB UNF LZ ABM CVEO GPN 11 stocks |
$96,647
0.27% of portfolio
|
7
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP NSP PAYX MAN BZ ZIP TNET RHI 9 stocks |
$96,239
0.27% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$91,460
0.26% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT AYI HAYW BE ATKR NVT ENS ENR 8 stocks |
$87,744
0.25% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK SEE BERY PKG SLGN BALL IP AMCR 9 stocks |
$84,768
0.24% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
WTW MMC BRO ERIE AJG AON CRVL 7 stocks |
$80,396
0.23% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI BKR SLB AROC NOV HAL TDW WFRD 16 stocks |
$80,293
0.23% of portfolio
|
10
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM GFL CLH RSG WCN CWST 6 stocks |
$73,831
0.21% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC GWW FAST WSO POOL SITE MSM CNM 9 stocks |
$71,061
0.2% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RLJ PK PEB RHP DRH CLDT APLE 9 stocks |
$70,840
0.2% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FNF RYAN RDN NMIH AGO FAF ACT 12 stocks |
$70,030
0.2% of portfolio
|
1
|
11
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX HBM SCCO TGB 4 stocks |
$69,291
0.19% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
EVRI DKNG IGT CHDN ACEL RSI LNW 7 stocks |
$68,593
0.19% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG NTR CF MOS FMC CTVA AVD 7 stocks |
$58,690
0.16% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON GFF MMM SEB VMI RCMT CODI 7 stocks |
$58,355
0.16% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC SWK LECO SNA HLMN TKR 6 stocks |
$57,739
0.16% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X NUE STLD X CLF RS ZEUS CMC 8 stocks |
$56,843
0.16% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
1
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR ACI GO IMKTA WMK 6 stocks |
$52,312
0.15% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE TECK MP 3 stocks |
$51,262
0.14% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE REZI BCO BRC NSSC MSA 6 stocks |
$48,008
0.13% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR ROL HRB MED BFAM SCI CSV 7 stocks |
$46,914
0.13% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
SUM BCC EXP VMC CX CRH.L 6 stocks |
$44,400
0.12% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HTHT HLT MAR WH 4 stocks |
$43,007
0.12% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD ANDE PFGC SYY UNFI CVGW AVO 7 stocks |
$42,301
0.12% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD LSTR CHRW XPO UPS FDX JBHT PBI 9 stocks |
$38,446
0.11% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT CAT CAT DE TEX 5 stocks |
$36,097
0.1% of portfolio
|
3
|
2
|
- | - |
1
Calls
1
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK GMRE NHI UHT 4 stocks |
$33,840
0.1% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ ALSN BWA LEA ADNT VC QS AXL 8 stocks |
$31,675
0.09% of portfolio
|
3
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS ATI ESAB 4 stocks |
$31,567
0.09% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VVV VLO MPC DINO PSX 5 stocks |
$29,062
0.08% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PLNT GOLF YETI LTH MAT OSW FNKO 8 stocks |
$28,240
0.08% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
MEOH HUN FF CE GPRE RYAM 6 stocks |
$27,204
0.08% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$26,921
0.08% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK AWR CWT SJW CWCO 5 stocks |
$25,193
0.07% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SR ATO SWX NI UGI NJR NWN NFE 8 stocks |
$25,147
0.07% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB AIV VRE ELS ESS 5 stocks |
$23,679
0.07% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
REG CBL BFS UE KRG PINE WSR KIM 9 stocks |
$22,418
0.06% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL LOPE LRN CHGG COUR EDU UDMY 7 stocks |
$21,657
0.06% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS SVM 2 stocks |
$21,270
0.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA NSA FR EXR PLYM PLD CUBE SELF 8 stocks |
$20,075
0.06% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA PETS 2 stocks |
$18,017
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC CMPR EVC TZOO HHS 6 stocks |
$17,869
0.05% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL WERN 2 stocks |
$17,476
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES OTTR AVA MGEE 4 stocks |
$15,891
0.04% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS ACCO 3 stocks |
$15,453
0.04% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
JBGS OFC PDM ARE CUZ HIW BDN CIO 8 stocks |
$15,209
0.04% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$13,578
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN ENPH ARRY 4 stocks |
$13,302
0.04% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM AA CENX KALU 4 stocks |
$13,154
0.04% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR LEG PATK TILE SNBR LOVE 6 stocks |
$11,210
0.03% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$11,170
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GSL MATX GNK ZIM SBLK GOGL CMRE 7 stocks |
$11,044
0.03% of portfolio
|
4
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG PII LCII WGO 4 stocks |
$11,030
0.03% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M DDS KSS 3 stocks |
$9,704
0.03% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
$9,296
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Luxury Goods | Consumer Cyclical
TPR MOV CPRI SIG 4 stocks |
$9,052
0.03% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
NXE CCJ 2 stocks |
$8,869
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW NSIT SNX AVT 4 stocks |
$8,728
0.02% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT SCHL 2 stocks |
$7,890
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$7,216
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$6,316
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD COOP ECPG RKT 4 stocks |
$5,860
0.02% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX 1 stocks |
$4,772
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$4,483
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR HCC 2 stocks |
$2,796
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$1,707
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$1,069
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$862
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN UFI 2 stocks |
$653
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
TFPM 1 stocks |
$570
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$316
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$113
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|