SGH
Schonfeld Group Holdings Portfolio holdings
AUM
$157M
This Quarter Return
+11.72%
1 Year Return
+12.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13M
AUM Growth
+$13M
(+74%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
38.62%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
33
New
16
Increased
4
Reduced
1
Closed
11
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.87M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.25M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$719K |
| 4 |
GoPro
GPRO
|
$593K |
| 5 |
Booking.com
BKNG
|
$582K |
Top Sells
| 1 |
Manitowoc
MTW
|
$1.01M |
| 2 |
Gilead Sciences
GILD
|
$430K |
| 3 |
JPMorgan Chase
JPM
|
$399K |
| 4 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$318K |
| 5 |
3D Systems Corporation
DDD
|
$270K |
Sector Composition
| 1 | Communication Services | 24.51% |
| 2 | Technology | 21.86% |
| 3 | Consumer Discretionary | 17.13% |
| 4 | Healthcare | 4.72% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Direxion Daily Financial Bull 3x Shares
FAS
$2.64B
| – | – |
-2,500
| Closed | -$318K |
|
|
27
Gilead Sciences
GILD
$139B
| – | – |
-4,563
| Closed | -$430K |
|
28
Home Depot
HD
$404B
| – | – |
-2,295
| Closed | -$241K |
|
29
IBM
IBM
$224B
| – | – |
-1,449
| Closed | -$232K |
|
|
30
JPMorgan Chase
JPM
$819B
| – | – |
-6,372
| Closed | -$399K |
|
|
31
Manitowoc
MTW
$349M
| – | – |
-45,865
| Closed | -$1.01M |
|
32
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.11B
| – | – |
-2,600
| Closed | -$210K |
|
|
SCLN
33
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| – | – |
-18,800
| Closed | -$165K |
|