Schonfeld Group Holdings LLC
données du 31/12/2015
Capitalisation
$ 157.779 M
-17.75 %
Performance
$ 13.272 M
2 513.11 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2015/12/31 | XLE | SELECT SECTOR S | 2.87% | 4.522 M $ | 74970 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | MYCC | CLUBCORP HLDGS | 2.43% | 3.837 M $ | 210000 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | BKD | BROOKDALE SR LI | 2.40% | 3.786 M $ | 205106 | 2015/09/30 | -513.396 K $ | -19.60 % |
| 2015/12/31 | SILVER BAY RLTY | 2.32% | 3.662 M $ | 233876 | 2015/06/30 | -115.889 K $ | -2.19 % | |
| 2015/12/31 | LUV | SOUTHWEST AIRLS | 2.27% | 3.583 M $ | 83206 | 2015/09/30 | 26.851 K $ | 13.23 % |
| 2015/12/31 | NSAM | NORTHSTAR ASSET | 2.07% | 3.266 M $ | 269032 | 2015/06/30 | -277.499 K $ | -15.46 % |
| 2015/12/31 | CSU | CAPITAL SR LIVI | 2.02% | 3.189 M $ | 152892 | 2015/09/30 | 202.499 K $ | 4.04 % |
| 2015/12/31 | AMZN | AMAZON INC COM | 1.85% | 2.915 M $ | 4313 | 2013/09/30 | 3.851 M $ | 32.04 % |
| 2015/12/31 | CBL & ASSOC PPT | 1.70% | 2.685 M $ | 217039 | 2015/12/31 | 0.000 $ | 0.00 % | |
| 2015/12/31 | EOG | EOG RES INC | 1.59% | 2.510 M $ | 35461 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | TESORO CORP | 1.37% | 2.162 M $ | 20519 | 2015/12/31 | 0.000 $ | 0.00 % | |
| 2015/12/31 | AER | AERCAP HOLDINGS | 1.37% | 2.158 M $ | 50000 | 2015/06/30 | 579.566 K $ | 12.87 % |
| 2015/12/31 | APA | APACHE CORP | 1.31% | 2.071 M $ | 46579 | 2015/09/30 | 101.898 K $ | 13.57 % |
| 2015/12/31 | LQ | LA QUINTA HLDGS | 1.30% | 2.058 M $ | 151202 | 2015/09/30 | -299.314 K $ | -13.75 % |
| 2015/12/31 | GOOGL | LPHABET INC CAP | 1.17% | 1.846 M $ | 2373 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | UNP | UNION PAC CORP | 1.16% | 1.826 M $ | 23351 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | XEC | CIMAREX ENERGY | 0.98% | 1.540 M $ | 17234 | 2015/09/30 | -61.439 K $ | -12.77 % |
| 2015/12/31 | NOBLE ENERGY IN | 0.93% | 1.469 M $ | 44620 | 2015/12/31 | 0.000 $ | 0.00 % | |
| 2015/12/31 | CVE | CENOVUS ENERGY | 0.93% | 1.466 M $ | 116131 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | ITW | ILLINOIS TOOL W | 0.92% | 1.454 M $ | 15689 | 2015/09/30 | 44.062 K $ | 12.59 % |
| 2015/12/31 | JBHT | HUNT J B TRANS | 0.91% | 1.431 M $ | 19510 | 2015/09/30 | 7.643 K $ | 2.75 % |
| 2015/12/31 | NFX | NEWFIELD EXPL C | 0.90% | 1.422 M $ | 43675 | 2015/09/30 | -2.139 K $ | -1.03 % |
| 2015/12/31 | VIRT | VIRTU FINL INC | 0.86% | 1.358 M $ | 60000 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | PDCE | PDC ENERGY INC | 0.86% | 1.351 M $ | 25318 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | MRK | MERCK & CO INC | 0.85% | 1.338 M $ | 25324 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | SHO | SUNSTONE HOTEL | 0.84% | 1.326 M $ | 106200 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | ETN | EATON CORP PLC | 0.81% | 1.283 M $ | 24658 | 2015/09/30 | 6.270 K $ | 1.44 % |
| 2015/12/31 | VLO | VALERO ENERGY C | 0.81% | 1.283 M $ | 18151 | 2015/06/30 | 70.842 K $ | 17.67 % |
| 2015/12/31 | MA | MSTERCARD INC C | 0.81% | 1.278 M $ | 13122 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | MMC | MARSH & MCLENNA | 0.80% | 1.257 M $ | 22667 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | IR | INGERSOLL-RAND | 0.79% | 1.250 M $ | 22601 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | HON | HONEYWELL INTL | 0.78% | 1.227 M $ | 11851 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | FANG | DIAMONDBACK ENE | 0.73% | 1.158 M $ | 17315 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | PBF | PBF ENERGY INC | 0.73% | 1.149 M $ | 31211 | 2015/09/30 | 63.020 K $ | 30.44 % |
| 2015/12/31 | AAPL | APPLE INC | 0.70% | 1.100 M $ | 10452 | 2013/09/30 | -47.895 K $ | -4.57 % |
| 2015/12/31 | BB&T CORP | 0.70% | 1.098 M $ | 29027 | 2015/12/31 | 0.000 $ | 0.00 % | |
| 2015/12/31 | TYCO INTL PLC | 0.69% | 1.085 M $ | 34017 | 2015/09/30 | -51.618 K $ | -4.63 % | |
| 2015/12/31 | QEP | QEP RES INC | 0.68% | 1.065 M $ | 79478 | 2015/09/30 | 17.683 K $ | 6.93 % |
| 2015/12/31 | META | FCEBOOK INC CL | 0.66% | 1.041 M $ | 9942 | 2013/12/31 | 1.178 M $ | 16.42 % |
| 2015/12/31 | RICE | RICE ENERGY INC | 0.66% | 1.034 M $ | 94876 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | CRZO | CARRIZO OIL & G | 0.65% | 1.022 M $ | 34543 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | NXRT | NEXPOINT RESIDE | 0.65% | 1.022 M $ | 78066 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | PE | PRSLEY ENERGY I | 0.64% | 1.007 M $ | 54595 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | GS | GOLDMAN SACHS G | 0.64% | 1.006 M $ | 5579 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | GM | GENERAL MTRS CO | 0.63% | 1.000 M $ | 29415 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | WP GLIMCHER IN | 0.63% | 1.000 M $ | 100000 | 2015/12/31 | 0.000 $ | 0.00 % | |
| 2015/12/31 | AMERICAN FARMLA | 0.63% | 994.000 K $ | 141162 | 2015/12/31 | 0.000 $ | 0.00 % | |
| 2015/12/31 | IVZ | INVESCO LTD | 0.61% | 957.000 K $ | 28599 | 2015/09/30 | 38.780 K $ | 7.21 % |
| 2015/12/31 | AMP | AMERIPRISE FINL | 0.58% | 913.000 K $ | 8578 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | KSS | KOHLS CORP | 0.54% | 854.000 K $ | 17939 | 2015/09/30 | 12.804 K $ | 2.85 % |
| 2015/12/31 | L | LOEWS CORP | 0.53% | 839.000 K $ | 21840 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | BEAV | B/E AEROSPACE I | 0.52% | 823.000 K $ | 19416 | 2015/09/30 | -21.170 K $ | -3.49 % |
| 2015/12/31 | SPY | SPDR S&P 500 ET | 0.52% | 815.000 K $ | 4000 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | TSLA | TESLA MTRS INC | 0.50% | 792.000 K $ | 3300 | 2013/09/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | IBB | ISHARES TR NASD | 0.49% | 778.000 K $ | 2300 | 2015/06/30 | 738.711 K $ | 11.54 % |
| 2015/12/31 | STI | SUNTRUST BKS IN | 0.48% | 765.000 K $ | 17858 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | GOOG | ALPHABET IN CAP | 0.48% | 759.000 K $ | 1000 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | UNITED TECHNOLO | 0.48% | 755.000 K $ | 7863 | 2015/09/30 | 48.871 K $ | 7.97 % | |
| 2015/12/31 | PFE | PFIZER INC | 0.47% | 746.000 K $ | 23100 | 2015/09/30 | 11.322 K $ | 2.75 % |
| 2015/12/31 | URI | UNITED RENTALS | 0.47% | 738.000 K $ | 10174 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | BAC | BANK AMER CORP | 0.46% | 729.000 K $ | 43302 | 2015/09/30 | 89.643 K $ | 8.03 % |
| 2015/12/31 | BIIB | BIOGEN INC | 0.45% | 715.000 K $ | 2334 | 2015/09/30 | 21.810 K $ | 4.98 % |
| 2015/12/31 | BRK-B | ERKSHIRE HATHAW | 0.45% | 709.000 K $ | 5371 | 2015/06/30 | 6.774 K $ | 1.26 % |
| 2015/12/31 | SU | SUNCOR ENERGY I | 0.43% | 679.000 K $ | 26324 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | NCLH | NORWEGIAN CRUIS | 0.43% | 677.000 K $ | 11550 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | QQQ | POWERSHARES QQQ | 0.43% | 671.000 K $ | 6000 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | BHP | BHP BILLITON LT | 0.42% | 669.000 K $ | 25955 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | CAT | CATERPILLAR INC | 0.42% | 668.000 K $ | 9834 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | ORCL | ORACLE CORP | 0.42% | 668.000 K $ | 18279 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | WMT | WAL-MART STORES | 0.42% | 662.000 K $ | 10800 | 2015/09/30 | -15.576 K $ | -5.47 % |
| 2015/12/31 | BABA | ALIBABA GROUP H | 0.41% | 642.000 K $ | 7898 | 2015/09/30 | 120.576 K $ | 37.80 % |
| 2015/12/31 | CP | CANADIAN PAC RY | 0.39% | 617.000 K $ | 4838 | 2015/09/30 | -48.057 K $ | -11.10 % |
| 2015/12/31 | C | CITIGROUP INC | 0.39% | 611.000 K $ | 11799 | 2015/09/30 | 65.456 K $ | 4.31 % |
| 2015/12/31 | UPS | UNITED PARCEL S | 0.39% | 609.000 K $ | 6330 | 2015/09/30 | -14.324 K $ | -2.49 % |
| 2015/12/31 | A | AGILENT TECHNOL | 0.38% | 606.000 K $ | 14483 | 2015/09/30 | 59.480 K $ | 21.79 % |
| 2015/12/31 | FHI | FEDERATED INVS | 0.38% | 601.000 K $ | 20990 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | SIG | SIGNET JEWELERS | 0.38% | 597.000 K $ | 4824 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | OSK | OSHKOSH CORP | 0.38% | 593.000 K $ | 15189 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | GOVERNMENT PPTY | 0.37% | 591.000 K $ | 37216 | 2015/12/31 | 0.000 $ | 0.00 % | |
| 2015/12/31 | PTLA | PORTOLA PHARMAC | 0.37% | 586.000 K $ | 11389 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | DFS | DISCOVER FINL S | 0.37% | 576.000 K $ | 10737 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | GHL | GREENHILL & CO | 0.36% | 573.000 K $ | 20023 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | XOM | EXXON MOBIL COR | 0.36% | 562.000 K $ | 7207 | 2015/09/30 | 18.360 K $ | 4.84 % |
| 2015/12/31 | EQT | EQT CORP | 0.35% | 554.000 K $ | 10620 | 2015/09/30 | -131.415 K $ | -19.53 % |
| 2015/12/31 | TXN | TEXAS INSTRS IN | 0.34% | 543.000 K $ | 9900 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2015/12/31 | ALSN | ALLISON TRANSMI | 0.34% | 542.000 K $ | 20938 | 2015/09/30 | -6.851 K $ | -2.99 % |
| 2015/12/31 | LLTC | LINEAR TECHNOLO | 0.33% | 527.000 K $ | 12413 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | SABR | SABRE CORP | 0.33% | 524.000 K $ | 18733 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | AAP | ADVANCE AUTO PA | 0.33% | 519.000 K $ | 3445 | 2015/09/30 | -84.322 K $ | -20.57 % |
| 2015/12/31 | ROP | ROPER TECHNOLOG | 0.32% | 509.000 K $ | 2680 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | WPX | WPX ENERGY INC | 0.32% | 504.000 K $ | 87802 | 2015/09/30 | -19.031 K $ | -13.31 % |
| 2015/12/31 | JACK | JACK IN THE BOX | 0.31% | 495.000 K $ | 6452 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | NFLX | NETFLIX INC | 0.31% | 492.000 K $ | 4300 | 2013/09/30 | 1.076 M $ | 10.77 % |
| 2015/12/31 | ABM | ABM INDS INC | 0.31% | 490.000 K $ | 17207 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | ASPS | ALTISOURCE PORT | 0.31% | 488.000 K $ | 17535 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | KEY | KEYCORP NEW | 0.31% | 483.000 K $ | 36600 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | BRO | BROWN & BROWN I | 0.30% | 480.000 K $ | 14943 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | MNK | MALLINCKRODT PU | 0.30% | 473.000 K $ | 6340 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | TIVO | TIVO INC | 0.30% | 473.000 K $ | 54756 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2015/12/31 | AJG | GALLAGHER ARTHU | 0.30% | 471.000 K $ | 11507 | 2015/12/31 | 0.000 $ | 0.00 % |