Schonfeld Group Holdings

Latest statistics and disclosures from Schonfeld Group Holdings's latest quarterly 13F-HR filing:

Portfolio Holdings for Schonfeld Group Holdings

Schonfeld Group Holdings holds 241 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Select Sector SPDR (XLE) 2.9 $4.5M NEW 75k 60.32
 View chart
Clubcorp Hldgs 2.4 $3.8M NEW 210k 18.27
 View chart
Brookdale Senior Living (BKD) 2.4 $3.8M +79% 205k 18.46
 View chart
Silver Bay Rlty Tr 2.3 $3.7M -29% 234k 15.66
 View chart
Southwest Airlines (LUV) 2.3 $3.6M +1455% 83k 43.06
 View chart
Northstar Asset Management C 2.1 $3.3M +115% 269k 12.14
 View chart
Capital Senior Living Corporation 2.0 $3.2M -38% 153k 20.86
 View chart
Amazon (AMZN) 1.9 $2.9M -81% 4.3k 675.86
 View chart
CBL & Associates Properties 1.7 $2.7M NEW 217k 12.37
 View chart
EOG Resources (EOG) 1.6 $2.5M NEW 36k 70.78
 View chart
Aercap Holdings Nv Ord Cmn (AER) 1.4 $2.2M -57% 50k 43.16
 View chart
Tesoro Corporation 1.4 $2.2M NEW 21k 105.37
 View chart
Apache Corporation 1.3 $2.1M +142% 47k 44.46
 View chart
La Quinta Holdings 1.3 $2.1M +9% 151k 13.61
 View chart
Alphabet Inc Class A cs (GOOGL) 1.2 $1.8M NEW 2.4k 777.92
 View chart
Union Pacific Corporation (UNP) 1.2 $1.8M NEW 23k 78.20
 View chart
Cimarex Energy 1.0 $1.5M +267% 17k 89.36
 View chart
Noble Energy 0.9 $1.5M NEW 45k 32.92
 View chart
Cenovus Energy (CVE) 0.9 $1.5M NEW 116k 12.62
 View chart
Illinois Tool Works (ITW) 0.9 $1.5M +269% 16k 92.68
 View chart
J.B. Hunt Transport Services (JBHT) 0.9 $1.4M +400% 20k 73.35
 View chart
Newfield Exploration 0.9 $1.4M +593% 44k 32.56
 View chart
Pdc Energy 0.9 $1.4M NEW 25k 53.36
 View chart
Virtu Financial Inc Class A (VIRT) 0.9 $1.4M NEW 60k 22.63
 View chart
Merck & Co (MRK) 0.8 $1.3M NEW 25k 52.84
 View chart
Sunstone Hotel Investors (SHO) 0.8 $1.3M NEW 106k 12.49
 View chart
MasterCard Incorporated (MA) 0.8 $1.3M NEW 13k 97.39
 View chart
Valero Energy Corporation (VLO) 0.8 $1.3M +171% 18k 70.68
 View chart
Eaton (ETN) 0.8 $1.3M +190% 25k 52.03
 View chart
Marsh & McLennan Companies (MMC) 0.8 $1.3M NEW 23k 55.46
 View chart
Ingersoll-rand Co Ltd-cl A 0.8 $1.3M +147% 23k 55.31
 View chart
Honeywell International (HON) 0.8 $1.2M NEW 12k 103.54
 View chart
Diamondback Energy (FANG) 0.7 $1.2M NEW 17k 66.88
 View chart
Pbf Energy Inc cl a (PBF) 0.7 $1.1M +324% 31k 36.81
 View chart
Apple (AAPL) 0.7 $1.1M +9% 11k 105.24
 View chart
BB&T Corporation 0.7 $1.1M NEW 29k 37.83
 View chart
Tyco International 0.7 $1.1M +2% 34k 31.90
 View chart
QEP Resources 0.7 $1.1M +291% 80k 13.40
 View chart
Facebook Inc cl a (META) 0.7 $1.0M -87% 9.9k 104.71
 View chart
Rice Energy 0.7 $1.0M +735% 95k 10.90
 View chart
Carrizo Oil & Gas 0.7 $1.0M NEW 35k 29.59
 View chart
Nexpoint Residential Tr (NXRT) 0.7 $1.0M NEW 78k 13.09
 View chart
Goldman Sachs (GS) 0.6 $1.0M NEW 5.6k 180.32
 View chart
Parsley Energy Inc-class A 0.6 $1.0M NEW 55k 18.44
 View chart
General Motors Company (GM) 0.6 $1.0M NEW 29k 34.00
 View chart
Wp Glimcher In call 0.6 $1.0M NEW 100k 10.00
 View chart
American Farmland 0.6 $994k NEW 141k 7.04
 View chart
Invesco (IVZ) 0.6 $957k +65% 29k 33.46
 View chart
Ameriprise Financial (AMP) 0.6 $913k NEW 8.6k 106.44
 View chart
Kohl's Corporation (KSS) 0.5 $854k +84% 18k 47.61
 View chart
Loews Corporation (L) 0.5 $839k NEW 22k 38.42
 View chart
Spdr S&p 500 Etf (SPY) 0.5 $815k NEW 4.0k 203.75
 View chart
BE Aerospace 0.5 $823k +40% 19k 42.39
 View chart
Tesla Motors (TSLA) 0.5 $792k NEW 3.3k 240.00
 View chart
iShares NASDAQ Biotechnology Index (IBB) 0.5 $778k -89% 2.3k 338.26
 View chart
Suntrust Banks Inc $1.00 Par Cmn 0.5 $765k NEW 18k 42.84
 View chart
United Technologies Corporation 0.5 $755k +14% 7.9k 96.02
 View chart
Alphabet Inc Class C cs (GOOG) 0.5 $759k NEW 1.0k 759.00
 View chart
Pfizer (PFE) 0.5 $746k +76% 23k 32.29
 View chart
United Rentals (URI) 0.5 $738k NEW 10k 72.54
 View chart
Bank of America Corporation (BAC) 0.5 $729k -39% 43k 16.84
 View chart
Berkshire Hathaway (BRK.B) 0.5 $709k +30% 5.4k 132.01
 View chart
Biogen Idec (BIIB) 0.5 $715k +55% 2.3k 306.34
 View chart
PowerShares QQQ Trust, Series 1 0.4 $671k NEW 6.0k 111.83
 View chart
Suncor Energy (SU) 0.4 $679k NEW 26k 25.79
 View chart
Norwegian Cruise Line Hldgs (NCLH) 0.4 $677k NEW 12k 58.61
 View chart
Caterpillar (CAT) 0.4 $668k NEW 9.8k 67.93
 View chart
Wal-Mart Stores (WMT) 0.4 $662k +145% 11k 61.30
 View chart
Oracle Corporation (ORCL) 0.4 $668k NEW 18k 36.54
 View chart
BHP Billiton (BHP) 0.4 $669k NEW 26k 25.78
 View chart
Alibaba Group Holding (BABA) 0.4 $642k +46% 7.9k 81.29
 View chart
United Parcel Service (UPS) 0.4 $609k +8% 6.3k 96.21
 View chart
Canadian Pacific Railway 0.4 $617k +60% 4.8k 127.53
 View chart
Citigroup (C) 0.4 $611k -61% 12k 51.78
 View chart
Federated Investors (FHI) 0.4 $601k NEW 21k 28.63
 View chart
Agilent Technologies Inc C ommon (A) 0.4 $606k +82% 15k 41.84
 View chart
Oshkosh Corporation (OSK) 0.4 $593k NEW 15k 39.04
 View chart
Signet Jewelers (SIG) 0.4 $597k NEW 4.8k 123.76
 View chart
Discover Financial Services (DFS) 0.4 $576k NEW 11k 53.65
 View chart
Government Properties Income Trust 0.4 $591k NEW 37k 15.88
 View chart
Portola Pharmaceuticals 0.4 $586k NEW 11k 51.45
 View chart
Exxon Mobil Corporation (XOM) 0.4 $562k +41% 7.2k 77.98
 View chart
Greenhill & Co 0.4 $573k NEW 20k 28.62
 View chart
EQT Corporation (EQT) 0.3 $554k +2% 11k 52.17
 View chart
Texas Instruments Incorporated (TXN) 0.3 $543k NEW 9.9k 54.85
 View chart
Allison Transmission Hldngs I (ALSN) 0.3 $542k +144% 21k 25.89
 View chart
Linear Technology Corporation 0.3 $527k NEW 12k 42.46
 View chart
Advance Auto Parts (AAP) 0.3 $519k +59% 3.4k 150.65
 View chart
Sabre (SABR) 0.3 $524k NEW 19k 27.97
 View chart
Roper Industries (ROP) 0.3 $509k NEW 2.7k 189.93
 View chart
Wpx Energy 0.3 $504k +305% 88k 5.74
 View chart
Altisource Portfolio Solns S reg (ASPS) 0.3 $488k NEW 18k 27.83
 View chart
Jack in the Box (JACK) 0.3 $495k NEW 6.5k 76.72
 View chart
ABM Industries (ABM) 0.3 $490k NEW 17k 28.48
 View chart
Netflix (NFLX) 0.3 $492k -95% 4.3k 114.42
 View chart
Key (KEY) 0.3 $483k NEW 37k 13.20
 View chart
Arthur J. Gallagher & Co. (AJG) 0.3 $471k NEW 12k 40.93
 View chart
Brown & Brown (BRO) 0.3 $480k NEW 15k 32.12
 View chart
TiVo 0.3 $473k NEW 55k 8.64
 View chart
Mallinckrodt Pub 0.3 $473k NEW 6.3k 74.61
 View chart
Boeing Company (BA) 0.3 $463k +18% 3.2k 144.69
 View chart
Xilinx 0.3 $451k NEW 9.6k 46.98
 View chart
General Dynamics Corporation (GD) 0.3 $459k NEW 3.3k 137.22
 View chart
Delta Air Lines (DAL) 0.3 $458k +5% 9.0k 50.67
 View chart
SciClone Pharmaceuticals 0.3 $462k NEW 50k 9.20
 View chart
Stag Industrial (STAG) 0.3 $461k NEW 25k 18.44
 View chart
Joy Global 0.3 $434k NEW 34k 12.61
 View chart
Bristol Myers Squibb (BMY) 0.3 $440k NEW 6.4k 68.75
 View chart
MDU Resources (MDU) 0.3 $434k NEW 24k 18.32
 View chart
Anadarko Petroleum Corporation 0.3 $447k +127% 9.2k 48.59
 View chart
Skyworks Solutions (SWKS) 0.3 $438k +84% 5.7k 76.86
 View chart
Wabtec Corporation (WAB) 0.3 $437k +64% 6.1k 71.11
 View chart
Spirit Airlines (SAVE) 0.3 $442k NEW 11k 39.86
 View chart
American Express Company (AXP) 0.3 $422k NEW 6.1k 69.61
 View chart
Legg Mason 0.3 $422k NEW 11k 39.26
 View chart
Cummins (CMI) 0.3 $422k -4% 4.8k 87.92
 View chart
Wynn Resorts (WYNN) 0.3 $429k +62% 6.2k 69.19
 View chart
Noble Corp Plc equity 0.3 $427k NEW 41k 10.55
 View chart
Devon Energy Corporation (DVN) 0.3 $418k NEW 13k 32.03
 View chart
NVIDIA Corporation (NVDA) 0.3 $412k +20% 13k 32.96
 View chart
Amgen (AMGN) 0.3 $409k +5% 2.5k 162.17
 View chart
Forest City Enterprises 0.3 $414k -15% 19k 21.90
 View chart
Fastenal Company (FAST) 0.3 $407k NEW 10k 40.81
 View chart
Carlisle Companies (CSL) 0.3 $415k NEW 4.7k 88.77
 View chart
M.D.C. Holdings (MDC) 0.3 $415k NEW 16k 25.52
 View chart
Industries N shs - a - (LYB) 0.3 $409k NEW 4.7k 86.93
 View chart
National-Oilwell Var 0.2 $392k +112% 12k 33.50
 View chart
C.H. Robinson Worldwide (CHRW) 0.2 $398k NEW 6.4k 62.06
 View chart
Alkermes (ALKS) 0.2 $397k NEW 5.0k 79.40
 View chart
Bank of New York Mellon Corporation (BK) 0.2 $383k NEW 9.3k 41.18
 View chart
C.R. Bard 0.2 $379k NEW 2.0k 189.50
 View chart
Potash Corp. Of Saskatchewan I 0.2 $383k NEW 22k 17.10
 View chart
PPG Industries (PPG) 0.2 $364k NEW 3.7k 98.89
 View chart
Aetna 0.2 $357k NEW 3.3k 108.18
 View chart
Magna Intl Inc cl a (MGA) 0.2 $366k +113% 9.0k 40.59
 View chart
Mosaic (MOS) 0.2 $361k +30% 13k 27.59
 View chart
Five Below (FIVE) 0.2 $365k +89% 11k 32.10
 View chart
Cnooc 0.2 $353k NEW 3.4k 104.25
 View chart
BlackRock (BLK) 0.2 $341k +19% 1.0k 340.66
 View chart
AmerisourceBergen (COR) 0.2 $342k -70% 3.3k 103.64
 View chart
Deere & Company (DE) 0.2 $343k NEW 4.5k 76.22
 View chart
Fifth Third Ban (FITB) 0.2 $342k NEW 17k 20.11
 View chart
SanDisk Corporation 0.2 $342k -33% 4.5k 76.00
 View chart
Westlake Chemical Corporation (WLK) 0.2 $346k NEW 6.4k 54.29
 View chart
Pacific Biosciences of California (PACB) 0.2 $347k NEW 26k 13.13
 View chart
Twitter 0.2 $354k -68% 15k 23.14
 View chart
Relypsa 0.2 $354k NEW 13k 28.32
 View chart
Automatic Data Processing (ADP) 0.2 $325k +38% 3.8k 84.83
 View chart
Capitol Federal Financial (CFFN) 0.2 $333k NEW 27k 12.57
 View chart
Altisource Residential Corp cl b 0.2 $325k NEW 26k 12.40
 View chart
Restoration Hardware Hldgs I 0.2 $324k NEW 4.1k 79.39
 View chart
Carnival Corporation (CCL) 0.2 $311k NEW 5.7k 54.56
 View chart
CenturyLink 0.2 $317k NEW 13k 25.16
 View chart
MetLife (MET) 0.2 $319k -41% 6.6k 48.22
 View chart
American Tower Reit (AMT) 0.2 $322k NEW 3.3k 96.87
 View chart
Direxion Daily Fin Bull 3x dly (FAS) 0.2 $320k NEW 11k 29.09
 View chart
Lear Corporation (LEA) 0.2 $304k NEW 2.5k 122.63
 View chart
Western Digital (WDC) 0.2 $305k NEW 5.1k 60.02
 View chart
Koninklijke Philips Electronics NV (PHG) 0.2 $297k +28% 12k 25.45
 View chart
GlaxoSmithKline 0.2 $295k NEW 7.3k 40.39
 View chart
Prudential Financial (PRU) 0.2 $300k NEW 3.7k 81.30
 View chart
AutoZone (AZO) 0.2 $297k -13% 400.00 742.50
 View chart
Fiserv (FI) 0.2 $293k NEW 3.2k 91.56
 View chart
Liberty Media 0.2 $304k -2% 7.8k 39.21
 View chart
Host Hotels & Resorts (HST) 0.2 $291k +52% 19k 15.36
 View chart
Plantronics 0.2 $282k NEW 5.9k 47.47
 View chart
Ca 0.2 $291k NEW 10k 28.59
 View chart
Eni S.p.A. (E) 0.2 $283k NEW 9.5k 29.76
 View chart
Evercore Partners (EVR) 0.2 $283k NEW 5.2k 54.09
 View chart
Wintrust Financial Corporation (WTFC) 0.2 $288k NEW 5.9k 48.56
 View chart
Neurocrine Biosciences (NBIX) 0.2 $283k NEW 5.0k 56.60
 View chart
St. Jude Medical 0.2 $290k -25% 4.7k 61.69
 View chart
Sage Therapeutics (SAGE) 0.2 $286k NEW 4.9k 58.34
 View chart
Sempra Energy (SRE) 0.2 $267k NEW 2.8k 93.91
 View chart
Sally Beauty Holdings (SBH) 0.2 $271k NEW 9.7k 27.84
 View chart
TransDigm Group Incorporated (TDG) 0.2 $264k NEW 1.2k 228.77
 View chart
Kate Spade & Co 0.2 $271k NEW 15k 17.75
 View chart
McDonald's Corporation (MCD) 0.2 $260k +4% 2.2k 118.07
 View chart
Coach 0.2 $251k NEW 7.7k 32.73
 View chart
Maxim Integrated Products 0.2 $246k NEW 6.5k 37.97
 View chart
Qualcomm (QCOM) 0.2 $260k NEW 5.2k 50.00
 View chart
Te Connectivity Ltd for (TEL) 0.2 $260k NEW 4.0k 64.61
 View chart
Matson (MATX) 0.2 $254k NEW 6.0k 42.55
 View chart
Fitbit 0.2 $251k -73% 8.5k 29.56
 View chart
U.S. Bancorp (USB) 0.1 $240k NEW 5.6k 42.76
 View chart
CSX Corporation (CSX) 0.1 $244k +21% 9.4k 25.91
 View chart
Monsanto Company 0.1 $237k -7% 2.4k 98.34
 View chart
Microchip Technology (MCHP) 0.1 $242k NEW 5.2k 46.54
 View chart
Sherwin-Williams Company (SHW) 0.1 $235k -76% 904.00 259.96
 View chart
E.I. du Pont de Nemours & Company 0.1 $240k NEW 3.6k 66.67
 View chart
Emerson Electric (EMR) 0.1 $244k NEW 5.1k 47.84
 View chart
Brunswick Corporation (BC) 0.1 $242k NEW 4.8k 50.59
 View chart
Frontline Limited Usd2.5 0.1 $242k NEW 81k 2.99
 View chart
MGM Resorts International. (MGM) 0.1 $239k NEW 11k 22.71
 View chart
Corning Incorporated (GLW) 0.1 $214k NEW 12k 18.29
 View chart
RPM International (RPM) 0.1 $225k NEW 5.1k 44.06
 View chart
Nordstrom (JWN) 0.1 $224k NEW 4.5k 49.78
 View chart
Capital One Financial (COF) 0.1 $217k NEW 3.0k 72.33
 View chart
TJX Companies (TJX) 0.1 $218k NEW 3.1k 70.83
 View chart
Mueller Water Products (MWA) 0.1 $222k NEW 26k 8.60
 View chart
Starwood Hotels & Resorts Worldwide 0.1 $215k -92% 3.1k 69.35
 View chart
Textron (TXT) 0.1 $217k -60% 5.2k 41.92
 View chart
Alnylam Pharmaceuticals (ALNY) 0.1 $223k NEW 2.4k 94.29
 View chart
Hca Holdings (HCA) 0.1 $216k NEW 3.2k 67.50
 View chart
Retail Properties Of America 0.1 $220k NEW 15k 14.76
 View chart
News (NWSA) 0.1 $218k NEW 16k 13.34
 View chart
Crown Castle Intl (CCI) 0.1 $216k NEW 2.5k 86.40
 View chart
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $215k NEW 9.9k 21.75
 View chart
Lincoln National Corporation (LNC) 0.1 $204k NEW 4.1k 50.27
 View chart
Stanley Black & Decker (SWK) 0.1 $203k NEW 1.9k 106.84
 View chart
Analog Devices (ADI) 0.1 $210k NEW 3.8k 55.34
 View chart
Masco Corporation (MAS) 0.1 $204k NEW 7.2k 28.33
 View chart
Yum! Brands (YUM) 0.1 $212k NEW 2.9k 73.10
 View chart
Dycom Industries (DY) 0.1 $210k NEW 3.0k 70.00
 View chart
Werner Enterprises (WERN) 0.1 $206k NEW 8.8k 23.37
 View chart
Centene Corporation (CNC) 0.1 $204k NEW 3.1k 65.81
 View chart
Trustmark Corporation (TRMK) 0.1 $211k NEW 9.2k 23.01
 View chart
Watts Water Technologies (WTS) 0.1 $212k NEW 4.3k 49.59
 View chart
Dollar General (DG) 0.1 $201k NEW 2.8k 71.79
 View chart
Swift Transportation Company 0.1 $206k -19% 15k 13.82
 View chart
Bluebird Bio (BLUE) 0.1 $201k NEW 3.1k 64.14
 View chart
Encana Corp 0.1 $196k +11% 39k 5.09
 View chart
Rexford Industrial Realty Inc reit (REXR) 0.1 $193k NEW 12k 16.32
 View chart
Janus Capital 0.1 $180k -4% 13k 14.13
 View chart
Cerus Corporation (CERS) 0.1 $170k NEW 27k 6.32
 View chart
Zhaopin 0.1 $181k NEW 12k 15.34
 View chart
Chimerix (CMRX) 0.1 $161k NEW 18k 8.94
 View chart
Achillion Pharmaceuticals 0.1 $136k NEW 13k 10.81
 View chart
Tandem Diabetes Care 0.1 $141k NEW 12k 11.77
 View chart
Windstream Holdings 0.1 $136k NEW 21k 6.42
 View chart
Euronav Sa (EURN) 0.1 $148k NEW 11k 13.69
 View chart
SLM Corporation (SLM) 0.1 $120k +53% 18k 6.51
 View chart
Regions Financial Corporation (RF) 0.1 $131k NEW 14k 9.63
 View chart
Cobalt Intl Energy 0.1 $126k NEW 23k 5.38
 View chart
Dominion Diamond Corp foreign 0.1 $132k NEW 13k 10.23
 View chart
Cousins Properties 0.1 $112k -94% 12k 9.40
 View chart
Rite Aid Corporation 0.1 $111k NEW 14k 7.87
 View chart
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $105k NEW 14k 7.59
 View chart
Belmond 0.1 $113k NEW 12k 9.51
 View chart
Himax Technologies (HIMX) 0.1 $84k NEW 10k 8.24
 View chart
MFA Mortgage Investments 0.1 $73k 11k 6.58
 View chart

Past Filings by Schonfeld Group Holdings

SEC 13F filings are viewable for Schonfeld Group Holdings going back to 2013