Schonfeld Group Holdings LLC current holdings: USA Stocks
Schonfeld Group Holdings LLC reported $0.09 billion in share positions in stocks (listed in the US), 142 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are BKD, LUV, AMZN.
- BKD: Country of operation United States; Class COM; Shares 205,106; Value $3,786,000.
- LUV: Country of operation United States; Class COM; Shares 83,206; Value $3,583,000.
- AMZN: Country of operation United States; Class COM; Shares 4,313; Value $2,915,000.
- EOG: Country of operation United States; Class COM; Shares 35,461; Value $2,510,000.
Form 13F-HR as filed (SEC CIK 1425994): quarter ended 2015-12-31, filed 2016-02-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| BKD BROOKDALE SR LI | United States | COM | 205,106 | $3,786,000 | 4.27% | 2015-12-31 | 2016-02-12 | -40.52% |
| LUV SOUTHWEST AIRLS | United States | COM | 83,206 | $3,583,000 | 4.04% | 2015-12-31 | 2016-02-12 | -2.28% |
| AMZN AMAZON INC COM | United States | COM | 4,313 | $2,915,000 | 3.28% | 2015-12-31 | 2016-02-12 | +630.01% |
| EOG EOG RES INC | United States | COM | 35,461 | $2,510,000 | 2.83% | 2015-12-31 | 2016-02-12 | +97.29% |
| AER AERCAP HOLDINGS | SHS | 50,000 | $2,158,000 | 2.43% | 2015-12-31 | 2016-02-12 | +236.19% | |
| GOOGL LPHABET INC CAP | United States | A | 2,373 | $1,846,000 | 2.08% | 2015-12-31 | 2016-02-12 | +776.40% |
| UNP UNION PAC CORP | United States | COM | 23,351 | $1,826,000 | 2.06% | 2015-12-31 | 2016-02-12 | +250.58% |
| CVE CENOVUS ENERGY | COM | 116,131 | $1,466,000 | 1.65% | 2015-12-31 | 2016-02-12 | — split 2020-03-09, ratio not on file | |
| ITW ILLINOIS TOOL W | United States | COM | 15,689 | $1,454,000 | 1.64% | 2015-12-31 | 2016-02-12 | +188.16% |
| JBHT HUNT J B TRANS | United States | COM | 19,510 | $1,431,000 | 1.61% | 2015-12-31 | 2016-02-12 | +212.54% |
| VIRT VIRTU FINL INC | United States | A | 60,000 | $1,358,000 | 1.53% | 2015-12-31 | 2016-02-12 | +137.41% |
| MRK MERCK & CO INC | United States | COM | 25,324 | $1,338,000 | 1.51% | 2015-12-31 | 2016-02-12 | +196.19% |
| SHO SUNSTONE HOTEL | United States | COM | 106,200 | $1,326,000 | 1.49% | 2015-12-31 | 2016-02-12 | -9.53% |
| ETN EATON CORP PLC | SHS | 24,658 | $1,283,000 | 1.45% | 2015-12-31 | 2016-02-12 | +732.57% | |
| VLO VALERO ENERGY C | United States | COM | 18,151 | $1,283,000 | 1.45% | 2015-12-31 | 2016-02-12 | +448.32% |
| MA MSTERCARD INC C | United States | A | 13,122 | $1,278,000 | 1.44% | 2015-12-31 | 2016-02-12 | +478.86% |
| MRSH MARSH & MCLENNA | United States | COM | 22,667 | $1,257,000 | 1.42% | 2015-12-31 | 2016-02-12 | +207.34% |
| HONZZZZ HONEYWELL INTL | COM | 11,851 | $1,227,000 | 1.38% | 2015-12-31 | 2016-02-12 | ||
| FANG DIAMONDBACK ENE | United States | COM | 17,315 | $1,158,000 | 1.30% | 2015-12-31 | 2016-02-12 | — split 2020-03-09, ratio not on file |
| PBF PBF ENERGY INC | United States | A | 31,211 | $1,149,000 | 1.29% | 2015-12-31 | 2016-02-12 | +104.37% |
| AAPL APPLE INC | United States | COM | 10,452 | $1,100,000 | 1.24% | 2015-12-31 | 2016-02-12 | |
| META FCEBOOK INC CL | United States | A | 9,942 | $1,041,000 | 1.17% | 2015-12-31 | 2016-02-12 | +605.90% |
| NXRT NEXPOINT RESIDE | United States | COM | 78,066 | $1,022,000 | 1.15% | 2015-12-31 | 2016-02-12 | +47.21% |
| GS GOLDMAN SACHS G | United States | COM | 5,579 | $1,006,000 | 1.13% | 2015-12-31 | 2016-02-12 | +408.37% |
| GM GENERAL MTRS CO | United States | COM | 29,415 | $1,000,000 | 1.13% | 2015-12-31 | 2016-02-12 | +136.61% |
| IVZ INVESCO LTD | United States | SHS | 28,599 | $957,000 | 1.08% | 2015-12-31 | 2016-02-12 | -9.14% |
| AMP AMERIPRISE FINL | United States | COM | 8,578 | $913,000 | 1.03% | 2015-12-31 | 2016-02-12 | +367.32% |
| KSS KOHLS CORP | United States | COM | 17,939 | $854,000 | 0.96% | 2015-12-31 | 2016-02-12 | -61.54% |
| L LOEWS CORP | United States | COM | 21,840 | $839,000 | 0.95% | 2015-12-31 | 2016-02-12 | +175.86% |
| TSLA TESLA MTRS INC | United States | COM | 3,300 | $792,000 | 0.89% | 2015-12-31 | 2016-02-12 | +2105.16% |
| GOOG ALPHABET IN CAP | United States | C | 1,000 | $759,000 | 0.86% | 2015-12-31 | 2016-02-12 | +789.09% |
| PFE PFIZER INC | United States | COM | 23,100 | $746,000 | 0.84% | 2015-12-31 | 2016-02-12 | -6.22% |
| URI UNITED RENTALS | United States | COM | 10,174 | $738,000 | 0.83% | 2015-12-31 | 2016-02-12 | +1298.59% |
| BAC BANK AMER CORP | United States | COM | 43,302 | $729,000 | 0.82% | 2015-12-31 | 2016-02-12 | +226.56% |
| BIIB BIOGEN INC | United States | COM | 2,334 | $715,000 | 0.81% | 2015-12-31 | 2016-02-12 | -25.88% |
| BRKB ERKSHIRE HATHAW | B | 5,371 | $709,000 | 0.80% | 2015-12-31 | 2016-02-12 | ||
| SU SUNCOR ENERGY I | COM | 26,324 | $679,000 | 0.77% | 2015-12-31 | 2016-02-12 | +161.67% | |
| NCLH NORWEGIAN CRUIS | United States | SHS | 11,550 | $677,000 | 0.76% | 2015-12-31 | 2016-02-12 | -74.74% |
| CAT CATERPILLAR INC | United States | COM | 9,834 | $668,000 | 0.75% | 2015-12-31 | 2016-02-12 | +1116.36% |
| ORCL ORACLE CORP | United States | COM | 18,279 | $668,000 | 0.75% | 2015-12-31 | 2016-02-12 | +277.20% |
| WMT WAL-MART STORES | United States | COM | 10,800 | $662,000 | 0.75% | 2015-12-31 | 2016-02-12 | +422.68% |
| C CITIGROUP INC | United States | COM | 11,799 | $611,000 | 0.69% | 2015-12-31 | 2016-02-12 | +152.75% |
| UPS UNITED PARCEL S | United States | B | 6,330 | $609,000 | 0.69% | 2015-12-31 | 2016-02-12 | -2.39% |
| A AGILENT TECHNOL | United States | COM | 14,483 | $606,000 | 0.68% | 2015-12-31 | 2016-02-12 | +318.63% |
| FHI FEDERATED INVS | United States | B | 20,990 | $601,000 | 0.68% | 2015-12-31 | 2016-02-12 | +100.77% |
| SIG SIGNET JEWELERS | SHS | 4,824 | $597,000 | 0.67% | 2015-12-31 | 2016-02-12 | -15.66% | |
| OSK OSHKOSH CORP | United States | COM | 15,189 | $593,000 | 0.67% | 2015-12-31 | 2016-02-12 | +237.30% |
| XOMXXXX EXXON MOBIL COR | COM | 7,207 | $562,000 | 0.63% | 2015-12-31 | 2016-02-12 | ||
| EQT EQT CORP | United States | COM | 10,620 | $554,000 | 0.62% | 2015-12-31 | 2016-02-12 | +72.23% |
| TXN TEXAS INSTRS IN | United States | COM | 9,900 | $543,000 | 0.61% | 2015-12-31 | 2016-02-12 | +413.94% |
| ALSN ALLISON TRANSMI | United States | COM | 20,938 | $542,000 | 0.61% | 2015-12-31 | 2016-02-12 | +336.50% |
| SABR SABRE CORP | United States | COM | 18,733 | $524,000 | 0.59% | 2015-12-31 | 2016-02-12 | -92.38% |
| AAP ADVANCE AUTO PA | United States | COM | 3,445 | $519,000 | 0.58% | 2015-12-31 | 2016-02-12 | -73.60% |
| ROP ROPER TECHNOLOG | United States | COM | 2,680 | $509,000 | 0.57% | 2015-12-31 | 2016-02-12 | +84.12% |
| JACK JACK IN THE BOX | United States | COM | 6,452 | $495,000 | 0.56% | 2015-12-31 | 2016-02-12 | -82.45% |
| NFLX NETFLIX INC | United States | COM | 4,300 | $492,000 | 0.55% | 2015-12-31 | 2016-02-12 | +514.51% |
| ABM ABM INDS INC | United States | COM | 17,207 | $490,000 | 0.55% | 2015-12-31 | 2016-02-12 | +70.78% |
| KEY KEYCORP NEW | United States | COM | 36,600 | $483,000 | 0.54% | 2015-12-31 | 2016-02-12 | +52.54% |
| BRO BROWN & BROWN I | United States | COM | 14,943 | $480,000 | 0.54% | 2015-12-31 | 2016-02-12 | +277.57% |
| AJG GALLAGHER ARTHU | United States | COM | 11,507 | $471,000 | 0.53% | 2015-12-31 | 2016-02-12 | +456.30% |
| BA BOEING CO | United States | COM | 3,200 | $463,000 | 0.52% | 2015-12-31 | 2016-02-12 | +29.80% |
| STAG STAG INDL INC | United States | COM | 25,000 | $461,000 | 0.52% | 2015-12-31 | 2016-02-12 | +99.95% |
| GD GENERAL DYNAMIC | United States | COM | 3,345 | $459,000 | 0.52% | 2015-12-31 | 2016-02-12 | +141.95% |
| DAL DELTA AIR LINES | United States | COM | 9,039 | $458,000 | 0.52% | 2015-12-31 | 2016-02-12 | +67.43% |
| BMY BRISTOL MYERS S | United States | COM | 6,400 | $440,000 | 0.50% | 2015-12-31 | 2016-02-12 | -8.62% |
| SWKS SKYWORKS SOLUTI | United States | COM | 5,699 | $438,000 | 0.49% | 2015-12-31 | 2016-02-12 | +14.59% |
| WAB WABTEC CORP | United States | COM | 6,145 | $437,000 | 0.49% | 2015-12-31 | 2016-02-12 | +309.49% |
| MDU MDU RES GROUP I | United States | COM | 23,696 | $434,000 | 0.49% | 2015-12-31 | 2016-02-12 | +168.16% |
| WYNN WYNN RESORTS LT | United States | COM | 6,200 | $429,000 | 0.48% | 2015-12-31 | 2016-02-12 | +13.07% |
| AXP AMERICAN EXPRES | United States | COM | 6,062 | $422,000 | 0.48% | 2015-12-31 | 2016-02-12 | +339.11% |
| CMI CUMMINS INC | United States | COM | 4,800 | $422,000 | 0.48% | 2015-12-31 | 2016-02-12 | +492.40% |
| DVN DEVON ENERGY CO | United States | COM | 13,051 | $418,000 | 0.47% | 2015-12-31 | 2016-02-12 | +45.62% |
| CSL CARLISLE COS IN | United States | COM | 4,675 | $415,000 | 0.47% | 2015-12-31 | 2016-02-12 | +267.19% |
| NVDA NVIDIA CORP | United States | COM | 12,500 | $412,000 | 0.46% | 2015-12-31 | 2016-02-12 | +27608.54% |
| AMGN AMGEN INC | United States | COM | 2,522 | $409,000 | 0.46% | 2015-12-31 | 2016-02-12 | +160.97% |
| LYB LYONDELLBASELL | 4,705 | $409,000 | 0.46% | 2015-12-31 | 2016-02-12 | -33.05% | ||
| FAST FASTENAL CO | United States | COM | 9,973 | $407,000 | 0.46% | 2015-12-31 | 2016-02-12 | +389.32% |
| CHRW C H ROBINSON WO | United States | COM | 6,413 | $398,000 | 0.45% | 2015-12-31 | 2016-02-12 | +141.39% |
| ALKS ALKERMES PLC | SHS | 5,000 | $397,000 | 0.45% | 2015-12-31 | 2016-02-12 | — split 2016-01-21, ratio not on file | |
| BNY BANK NEW YORK M | United States | COM | 9,300 | $383,000 | 0.43% | 2015-12-31 | 2016-02-12 | +256.57% |
| MGA MAGNA INTL INC | COM | 9,016 | $366,000 | 0.41% | 2015-12-31 | 2016-02-12 | +59.17% | |
| FIVE FIVE BELOW INC | United States | COM | 11,371 | $365,000 | 0.41% | 2015-12-31 | 2016-02-12 | +591.68% |
| PPG PPG INDS INC | United States | COM | 3,681 | $364,000 | 0.41% | 2015-12-31 | 2016-02-12 | +7.29% |
| MOS MOSAIC CO NEW | United States | COM | 13,083 | $361,000 | 0.41% | 2015-12-31 | 2016-02-12 | -18.74% |
| PACB PACIFIC BIOSCIE | United States | COM | 26,427 | $347,000 | 0.39% | 2015-12-31 | 2016-02-12 | — split 2016-12-15, ratio not on file |
| WLK WESTLAKE CHEM C | United States | COM | 6,373 | $346,000 | 0.39% | 2015-12-31 | 2016-02-12 | +16.70% |
| DE DEERE & CO | United States | COM | 4,500 | $343,000 | 0.39% | 2015-12-31 | 2016-02-12 | +792.22% |
| COR AMERISOURCEBERG | United States | COM | 3,300 | $342,000 | 0.39% | 2015-12-31 | 2016-02-12 | +196.60% |
| FITB FIFTH THIRD BAN | United States | COM | 17,004 | $342,000 | 0.39% | 2015-12-31 | 2016-02-12 | +153.58% |
| CFFN CAPITOL FED FIN | United States | COM | 26,493 | $333,000 | 0.38% | 2015-12-31 | 2016-02-12 | -33.36% |
| ADP AUTOMATIC DATA | United States | COM | 3,831 | $325,000 | 0.37% | 2015-12-31 | 2016-02-12 | +209.02% |
| AMT AMERICAN TOWER | United States | COM | 3,324 | $322,000 | 0.36% | 2015-12-31 | 2016-02-12 | +72.61% |
| MET METLIFE INC | United States | COM | 6,616 | $319,000 | 0.36% | 2015-12-31 | 2016-02-12 | +121.56% |
| WDC WESTERN DIGITAL | United States | COM | 5,082 | $305,000 | 0.34% | 2015-12-31 | 2016-02-12 | +899.07% |
| LEA LEAR CORP | United States | COM | 2,479 | $304,000 | 0.34% | 2015-12-31 | 2016-02-12 | -2.86% |
| PRU PRUDENTIAL FINL | United States | COM | 3,690 | $300,000 | 0.34% | 2015-12-31 | 2016-02-12 | +41.33% |
| AZO AUTOZONE INC | United States | COM | 400 | $297,000 | 0.33% | 2015-12-31 | 2016-02-12 | +287.64% |
| PHG KONINKLIJKE PHI | SH | 11,669 | $297,000 | 0.33% | 2015-12-31 | 2016-02-12 | -2.67% | |
| FISV FISERV INC | United States | COM | 3,200 | $293,000 | 0.33% | 2015-12-31 | 2016-02-12 | — split 2025-10-29, ratio not on file |
| HST HOST HOTELS & R | United States | COM | 18,950 | $291,000 | 0.33% | 2015-12-31 | 2016-02-12 | +46.28% |
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