SGH

Schonfeld Group Holdings Portfolio holdings

AUM $157M
1-Year Return 12.02%
This Quarter Return
-0.42%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.47M
AUM Growth
-$26.2M
Cap. Flow
-$25.9M
Cap. Flow %
-347.3%
Top 10 Hldgs %
80.25%
Holding
39
New
11
Increased
–
Reduced
6
Closed
22

Top Buys

1
MTW icon
Manitowoc
MTW
$1.01M
2
GILD icon
Gilead Sciences
GILD
$430K
3
JPM icon
JPMorgan Chase
JPM
$399K
4
BKNG icon
Booking.com
BKNG
$342K
5
DDD icon
3D Systems Corporation
DDD
$270K

Top Sells

1
AAPL icon
Apple
AAPL
$5.2M
2
EBAY icon
eBay
EBAY
$3.26M
3
GPRO icon
GoPro
GPRO
$2.92M
4
WYNN icon
Wynn Resorts
WYNN
$2.79M
5
LVS icon
Las Vegas Sands
LVS
$2.79M

Sector Composition

1 Consumer Discretionary 22.31%
2 Technology 22.24%
3 Communication Services 16.67%
4 Industrials 13.58%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVS icon
26
Las Vegas Sands
LVS
$37.7B
– –
-44,847
Closed -$2.79M
MGM icon
27
MGM Resorts International
MGM
$10.1B
– –
-20,108
Closed -$458K
MSTR icon
28
Strategy Inc Common Stock Class A
MSTR
$92.5B
– –
-30,000
Closed -$393K
MU icon
29
Micron Technology
MU
$138B
– –
-6,000
Closed -$206K
REGN icon
30
Regeneron Pharmaceuticals
REGN
$60.1B
– –
-1,200
Closed -$433K
V icon
31
Visa
V
$683B
– –
-14,788
Closed -$789K
WYNN icon
32
Wynn Resorts
WYNN
$12.7B
– –
-14,919
Closed -$2.79M
YCS icon
33
ProShares UltraShort Yen
YCS
$33.3M
– –
-120,000
Closed -$2.27M
AMPE
34
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-270
Closed -$286K
P
35
DELISTED
Pandora Media Inc
P
– –
-10,000
Closed -$242K
MJN
36
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,553
Closed -$246K
ACI
37
DELISTED
ARCH COAL, INC.
ACI
– –
-2,400
Closed -$51K
ANR
38
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
– –
-48,300
Closed -$120K
WLT
39
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-54,700
Closed -$128K
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