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Livermore
Livermore
ZHEN

Man Group plc

SEC CIK
0001637460
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,979
−29 vs. Q1 2022
Portfolio value
$23.4B
−$5.21B (−18.2%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Man Group plc in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
RHPRyman Hospitality Properties, Inc.COM–$1.12M<0.1%––History
NEWRNew Relic, Inc.COM–$1.12M<0.1%–NewHistory
SRSpire IncCOM–$1.12M<0.1%–NewHistory
ODPODP CorpCOM–$1.12M<0.1%–NewHistory
EXTRExtreme Networks IncCOM–$1.13M<0.1%––History
ZDZiff Davis, Inc.COM–$1.13M<0.1%––History
HIWHighwoods Properties, Inc.COM–$1.14M<0.1%––History
ENTGEntegris IncCOM–$1.14M<0.1%––History
RingCentral, Inc.76680RAH0NOTE 3/1–$1.15M<0.1%–––
MHKMohawk Industries IncCOM–$1.15M<0.1%––History
MicroStrategy Inc594972AE1NOTE 2/1–$1.16M<0.1%–––
FISFidelity National Information Services, Inc.Stock–$1.16M<0.1%––History
IMXIInternational Money Express, Inc.COM–$1.17M<0.1%––History
ACCDAccolade, Inc.COM–$1.18M<0.1%––History
EXEExpand Energy CorpCOM–$1.18M<0.1%–NewHistory
Livongo Health Inc539183AA1NOTE 0.875% 6/0–$1.18M<0.1%–––
Paramount Global92556H206CL B–$1.19M<0.1%–––
FORMFormfactor IncCOM–$1.20M<0.1%––History
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A–$1.20M<0.1%––History
PRTAProthena Corp Public Ltd CoSHS–$1.21M<0.1%–NewHistory
PINCPremier, Inc.CL A–$1.21M<0.1%––History
LPLALPL Financial Holdings Inc.COM–$1.22M<0.1%––History
ULCCFrontier Group Holdings, Inc.COM–$1.22M<0.1%––History
AIC3.ai, Inc.Stock–$1.23M<0.1%––History
TNKTeekay Tankers Ltd.CL A–$1.23M<0.1%–NewHistory
AMEDAmedisys IncCOM–$1.24M<0.1%––History
MYRGMyr Group Inc.COM–$1.24M<0.1%––History
PTCTPTC Therapeutics, Inc.COM–$1.24M<0.1%––History
DXCDXC Technology CoStock–$1.25M<0.1%––History
BCBrunswick CorpCOM–$1.27M<0.1%––History
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$1.27M<0.1%–––
TTDTrade Desk, Inc.Stock–$1.27M<0.1%––History
CNMCore & Main, Inc.CL A–$1.28M<0.1%––History
TFCTruist Financial CorpCOM–$1.28M<0.1%––History
PENPenumbra IncCOM–$1.28M<0.1%––History
RGNXREGENXBIO Inc.COM–$1.28M<0.1%––History
WENWendy's CoStock–$1.29M<0.1%––History
TPBTurning Point Brands, Inc.COM–$1.31M<0.1%––History
VFCV F CorpStock–$1.32M<0.1%––History
MCKMcKesson CorpStock–$1.33M<0.1%––History
BEPCBrookfield Renewable CorpCL A SUB VTG–$1.33M<0.1%–NewHistory
WMGWarner Music Group Corp.COM CL A–$1.35M<0.1%––History
NEUNewmarket CorpCOM–$1.35M<0.1%––History
PEGAPegasystems IncCOM–$1.36M<0.1%––History
CNXCNX Resources CorpCOM–$1.36M<0.1%––History
HIMSHims & Hers Health, Inc.Stock–$1.37M<0.1%––History
YOUClear Secure, Inc.COM CL A–$1.37M<0.1%–NewHistory
CMGChipotle Mexican Grill IncCOM–$1.37M<0.1%––History
PIIPolaris Inc.Stock–$1.38M<0.1%––History
ADPTAdaptive Biotechnologies CorpCOM–$1.38M<0.1%––History
AMKRAmkor Technology, Inc.COM–$1.38M<0.1%––History
PDCOPatterson Companies, Inc.COM–$1.39M<0.1%––History
MTLSMaterialise NVSPONSORED ADS–$1.39M<0.1%––History
KNKnowles CorpCOM–$1.42M<0.1%––History
PLTKPlaytika Holding Corp.COM–$1.43M<0.1%––History
NVRONevro CorpCOM–$1.44M<0.1%––History
SDSandridge Energy IncCOM NEW–$1.44M<0.1%––History
TYLTyler Technologies IncCOM–$1.45M<0.1%––History
GTGoodyear Tire & Rubber CoCOM–$1.45M<0.1%–NewHistory
DOCUDocuSign, Inc.Stock–$1.45M<0.1%––History
SVMSilvercorp Metals IncCOM–$1.45M<0.1%–NewHistory
MSAMSA Safety IncCOM–$1.46M<0.1%––History
ALEAllete IncCOM NEW–$1.46M<0.1%––History
HIHillenbrand, Inc.COM–$1.47M<0.1%––History
WSFSWSFS Financial CorpCOM–$1.50M<0.1%––History
HONHoneywell International IncCOM–$1.50M<0.1%–NewHistory
DRVNDriven Brands Holdings Inc.COM–$1.50M<0.1%––History
CCJCameco CorpStock–$1.51M<0.1%––History
SWKStanley Black & Decker, Inc.COM–$1.51M<0.1%––History
CNSCohen & Steers, Inc.COM–$1.52M<0.1%––History
LYBLyondellBasell Industries N.V.SHS - A -–$1.52M<0.1%––History
CIOCity Office REIT, Inc.COM–$1.54M<0.1%––History
WINAWinmark CorpCOM–$1.54M<0.1%––History
RGENRepligen CorpCOM–$1.54M<0.1%––History
GTYHGTY Technology Holdings Inc.COM–$1.56M<0.1%–NewHistory
RAREUltragenyx Pharmaceutical Inc.COM–$1.56M<0.1%––History
PRGSProgress Software CorpCOM–$1.56M<0.1%––History
ITGRInteger Holdings CorpCOM–$1.56M<0.1%––History
DOXAmdocs LtdSHS–$1.56M<0.1%––History
CPRICapri Holdings LtdSHS–$1.57M<0.1%––History
Magic Software Enterprises L559166103ORD–$1.57M<0.1%–––
OGSONE Gas, Inc.COM–$1.59M<0.1%––History
TDGTransDigm Group INCCOM–$1.60M<0.1%––History
VSATViasat IncCOM–$1.60M<0.1%––History
ASTHAstrana Health, Inc.COM NEW–$1.61M<0.1%––History
XYZBlock, Inc.CL A–$1.61M<0.1%––History
AITApplied Industrial Technologies IncCOM–$1.62M<0.1%––History
BWXTBWX Technologies, Inc.COM–$1.62M<0.1%––History
MQMarqeta, Inc.CLASS A COM–$1.63M<0.1%–NewHistory
SPTNSpartanNash CoCOM–$1.64M<0.1%–NewHistory
FCFranklin Covey CoCOM–$1.64M<0.1%––History
Enphase Energy, Inc.29355AAK3NOTE 3/0–$1.65M<0.1%–––
ZMZoom Communications, Inc.Stock–$1.65M<0.1%––History
RUSHARush Enterprises IncCL A–$1.65M<0.1%––History
SHOSunstone Hotel Investors, Inc.COM–$1.65M<0.1%––History
SONOSonos IncCOM–$1.66M<0.1%––History
DINDine Brands Global, Inc.COM–$1.66M<0.1%––History
IMKTAIngles Markets IncCL A–$1.66M<0.1%––History
SUMSummit Materials, Inc.CL A–$1.66M<0.1%––History
LFUSLittelfuse IncCOM–$1.67M<0.1%––History

Options (23)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Man Group plc in Q2 2022
SecurityClassPutsCalls
iShares Tr46428743220 YR TR BD ETF$23.7M$23.8M
iShares Tr464288513IBOXX HI YD ETF$16.2M$16.2M
AMZNAmazon Com IncStock–$31.9M
State Street Financial Select Sector SPDR ETF81369Y605ETF$8.74M$9.06M
ACIAlbertsons Companies, Inc.COMMON STOCK–$16.0M
State Street Utilities Select Sector SPDR ETF81369Y886ETF$4.29M$4.12M
State Street Industrial Select Sector SPDR ETF81369Y704ETF$3.94M$3.90M
iShares Russell 2000 ETF464287655ETF$2.24M$2.34M
SPYSPDR S&P 500 ETF TrustETF$2.19M$2.26M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$2.04M$1.98M
State Street Health Care Select Sector SPDR ETF81369Y209ETF$1.86M$1.94M
VanEck Semiconductor ETF92189F676ETF$1.65M$1.49M
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$1.44M$1.51M
Invesco QQQ Trust Series I46090E103ETF$1.06M$1.15M
MCHPMicrochip Technology IncStock–$1.66M
State Street Energy Select Sector SPDR ETF81369Y506ETF$658.0K$815.0K
State Street Materials Select Sector SPDR ETF81369Y100ETF$626.0K$626.0K
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF$585.0K$549.0K
iShares Inc464286400MSCI BRAZIL ETF$441.0K$630.0K
SPDR Series Trust78468R556SP O&G EXPL PRO$358.0K$358.0K
UNGUnited States Natural Gas Fund, LPUNIT PAR$226.0K$226.0K
State Street Technology Select Sector SPDR ETF81369Y803ETF$356.0K$64.0K
iShares Tr4642874407-10 YR TRSY BD$205.0K$205.0K

Sold out since Q1 2022 (411)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 411 by value last quarter.

Positions of Man Group plc sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
CERNCERNER CorpCOM683,827$64.0M0.2%History
PLANAnaplan, Inc.COM600,000$39.0M0.1%History
iShares Inc464286400MSCI BRAZIL ETF945,092$35.7M0.1%–
FLOWSPX FLOW, Inc.COM405,260$34.9M0.1%History
EPAYBottomline Technologies IncCOM492,181$27.9M0.1%History
SIVBSVB Financial GroupCOM48,680$27.2M0.1%History
BALYBally's CorpCOM847,340$26.0M0.1%History
Mesa Labs Inc59064RAA7NOTE 1.375% 8/1–$25.8M0.1%–
TRTNTriton International LtdCL A359,232$25.2M0.1%History
CCMPCMC Materials, Inc.COM129,954$24.1M0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF500,670$23.1M0.1%–
BABoeing CoStock101,798$19.5M0.1%History
ZNGAZynga IncCL A2,065,962$19.1M0.1%History
TPRTapestry, Inc.COM507,739$18.9M0.1%History
HMHCHoughton Mifflin Harcourt CoCOM882,424$18.5M0.1%History
ROSTRoss Stores, Inc.COM193,732$17.5M0.1%History
MIMEMimecast LtdORD SHS206,976$16.5M0.1%History
Twitter, Inc.90184LAN2NOTE 3/1–$15.6M0.1%–
DHIHorton D R IncCOM207,926$15.5M0.1%History
RRyder System IncCOM188,075$14.9M0.1%History
Coupa Software Inc22266LAF3NOTE 0.375% 6/1–$14.2M<0.1%–
TWTRTwitter, Inc.COM329,902$12.8M<0.1%History
COINCoinbase Global, Inc.COM CL A66,948$12.7M<0.1%History
American Eagle Outfitters IN02553EAB2NOTE 3.750% 4/1–$12.6M<0.1%–
Vanguard Real Estate ETF922908553ETF115,326$12.5M<0.1%–
LNWOLight & Wonder, Inc.COM206,735$12.1M<0.1%History
KSSKOHLS CorpStock180,000$10.9M<0.1%History
AALAmerican Airlines Group Inc.Stock580,564$10.6M<0.1%History
FSRFisker Inc.CL A COM STK803,205$10.4M<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock80,861$10.3M<0.1%History
MLMMartin Marietta Materials IncCOM25,973$10.0M<0.1%History
FCXFreeport-McMoran IncStock193,373$9.62M<0.1%History
PHParker-Hannifin CorpStock33,747$9.58M<0.1%History
Ci Finl Corp125491100COM586,097$9.32M<0.1%–
iShares Tr46429B309MSCI INDONIA ETF356,846$8.83M<0.1%–
KKRKKR & Co. Inc.COM128,923$7.54M<0.1%History
Spotify USA Inc84921RAB6NOTE 3/1–$7.05M<0.1%–
51JOB Inc316827104SPONSORED ADS119,506$7.00M<0.1%–
SAMBoston Beer Co IncCL A17,747$6.89M<0.1%History
PRUPrudential Financial IncStock56,796$6.71M<0.1%History
iShares Tr464287390LATN AMER 40 ETF218,738$6.65M<0.1%–
CCSCentury Communities, Inc.COM122,487$6.56M<0.1%History
LVSLas Vegas Sands CorpCOM168,290$6.54M<0.1%History
PZZAPapa Johns International IncStock58,045$6.11M<0.1%History
TLMDSOC Telemed, Inc.COM CL A1,955,297$5.85M<0.1%History
Chegg, Inc163092AD1NOTE 0.125% 3/1–$5.67M<0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A224,986$5.61M<0.1%History
CLRContinental Resources, IncCOM90,235$5.53M<0.1%History
SPYSPDR S&P 500 ETF TrustETF12,244$5.53M<0.1%History
UPSTUpstart Holdings, Inc.COM50,631$5.52M<0.1%History
SGENSeagen Inc.COM37,639$5.42M<0.1%History
Blackline, Inc.09239BAD1NOTE 3/1–$5.40M<0.1%–
PATHUiPath, Inc.Stock246,354$5.32M<0.1%History
GKOSGLAUKOS CorpCOM90,674$5.24M<0.1%History
XMTRXometry, Inc.CLASS A COM140,104$5.15M<0.1%History
Zynga Inc98986TAD0NOTE 12/1–$5.04M<0.1%–
XPXP Inc.CL A166,766$5.02M<0.1%History
KRNTKornit Digital Ltd.SHS58,159$4.81M<0.1%History
ENOVEnovis CORPCOM113,102$4.50M<0.1%History
Pegasystems Inc705573AB9NOTE 0.750% 3/0–$4.28M<0.1%–
Zynga Inc98986TAB4NOTE 0.250% 6/0–$4.27M<0.1%–
INSPInspire Medical Systems, Inc.COM16,002$4.11M<0.1%History
TEXTerex CorpStock109,609$3.91M<0.1%History
DOOBRP Inc.COM SUN VTG47,472$3.89M<0.1%History
SESea LtdSPONSORD ADS31,155$3.73M<0.1%History
RJFRaymond James Financial IncCOM33,649$3.70M<0.1%History
PCARPaccar IncCOM41,722$3.67M<0.1%History
DOCSDoximity, Inc.CL A67,387$3.51M<0.1%History
Herbalife Ltd.42703MAD5NOTE 2.625% 3/1–$3.41M<0.1%–
FSLYFastly, Inc.CL A196,336$3.41M<0.1%History
MANTMantech International CorpCL A39,389$3.40M<0.1%History
Flagstar Bank, National Association649445103COM308,525$3.31M<0.1%–
Macquarie Infrastructure Cor55608B105COM876,876$3.27M<0.1%–
BENFranklin Templeton IncCOM116,228$3.25M<0.1%History
ASANAsana, Inc.CL A78,070$3.12M<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF40,210$2.99M<0.1%–
NVCRNovoCure LtdORD SHS35,722$2.96M<0.1%History
CSLCarlisle Companies IncCOM11,946$2.94M<0.1%History
OGNOrganon & Co.Stock82,416$2.88M<0.1%History
VMWVmware LLCCL A COM24,978$2.84M<0.1%History
RDFNRedfin CorpCOM156,989$2.83M<0.1%History
ATIAti IncStock101,588$2.73M<0.1%History
GCPGCP Applied Technologies Inc.COM86,656$2.72M<0.1%History
BXBlackstone Inc.COM21,297$2.70M<0.1%History
FIVNFive9, Inc.COM24,167$2.67M<0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR163,500$2.65M<0.1%History
BROSDutch Bros Inc.CL A46,598$2.58M<0.1%History
MTXMinerals Technologies IncCOM38,384$2.54M<0.1%History
Yamana Gold Inc98462Y100COM439,960$2.46M<0.1%–
LECOLincoln Electric Holdings IncCOM16,912$2.33M<0.1%History
NTRANatera, Inc.COM57,067$2.32M<0.1%History
GGGGraco IncCOM32,891$2.29M<0.1%History
YETIYETI Holdings, Inc.COM35,536$2.13M<0.1%History
CTRNCiti Trends IncCOM67,198$2.06M<0.1%History
VICRVicor CorpCOM27,088$1.91M<0.1%History
iShares Tr464289842MSCI PERU GL ETF50,654$1.88M<0.1%–
UHSUniversal Health Services IncCL B12,934$1.88M<0.1%History
ASHAshland Inc.COM18,961$1.87M<0.1%History
iShares Inc464286640MSCI CHILE ETF63,138$1.83M<0.1%–
JELDJELD-WEN Holding, Inc.COM90,246$1.83M<0.1%History