KNIGHT CAPITAL GROUP LLC current holdings: USA Stocks
KNIGHT CAPITAL GROUP LLC reported $0.71 billion in share positions in stocks (listed in the US), 664 positions, in its Form 13F for the quarter ended 2013-06-30; the largest are AAPL, DIS, TSLA.
- AAPL: Country of operation United States; Class COM; Shares 126,203; Value $49,993,000.
- DIS: Country of operation United States; Class COM DISNEY; Shares 157,085; Value $9,920,000.
- TSLA: Country of operation United States; Class COM; Shares 85,838; Value $9,222,000.
- HURN: Country of operation United States; Class COM; Shares 192,337; Value $8,878,000.
Form 13F-HR as filed (SEC CIK 1060749): quarter ended 2013-06-30, filed 2013-08-08. 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 2013-06-30 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 |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 126,203 | $49,993,000 | 6.64% | 2013-06-30 | 2013-08-08 | |
| DIS DISNEY WALT CO | United States | COM DISNEY | 157,085 | $9,920,000 | 1.32% | 2013-06-30 | 2013-08-08 | +66.92% |
| TSLA TESLA MTRS INC | United States | COM | 85,838 | $9,222,000 | 1.23% | 2013-06-30 | 2013-08-08 | +4829.77% |
| HURN HURON CONSULTING GROUP INC | United States | COM | 192,337 | $8,878,000 | 1.18% | 2013-06-30 | 2013-08-08 | +238.15% |
| WMT WAL MART STORES INC | United States | COM | 116,797 | $8,700,000 | 1.16% | 2013-06-30 | 2013-08-08 | +330.12% |
| PFE PFIZER INC | United States | COM | 304,452 | $8,528,000 | 1.13% | 2013-06-30 | 2013-08-08 | +8.07% |
| MA MASTERCARD INC | United States | CL A | 13,998 | $8,042,000 | 1.07% | 2013-06-30 | 2013-08-08 | +880.99% |
| GLD SPDR GOLD TRUST | United States | GOLD SHS | 65,776 | $7,837,000 | 1.04% | 2013-06-30 | 2013-08-08 | +221.46% |
| PM PHILIP MORRIS INTL INC | United States | COM | 77,903 | $6,748,000 | 0.90% | 2013-06-30 | 2013-08-08 | +123.85% |
| BAX BAXTER INTL INC | United States | COM | 84,960 | $5,885,000 | 0.78% | 2013-06-30 | 2013-08-08 | -37.60% |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 129,833 | $5,802,000 | 0.77% | 2013-06-30 | 2013-08-08 | +40.66% |
| ABT ABBOTT LABS | United States | COM | 164,521 | $5,738,000 | 0.76% | 2013-06-30 | 2013-08-08 | +189.42% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 27,294 | $5,216,000 | 0.69% | 2013-06-30 | 2013-08-08 | +20.40% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 34,362 | $5,197,000 | 0.69% | 2013-06-30 | 2013-08-08 | +505.78% |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 10,258 | $5,187,000 | 0.69% | 2013-06-30 | 2013-08-08 | +632.89% |
| PG PROCTER & GAMBLE CO | United States | COM | 66,098 | $5,089,000 | 0.68% | 2013-06-30 | 2013-08-08 | +92.65% |
| CMCSA COMCAST CORP NEW | United States | CL A | 118,927 | $4,963,000 | 0.66% | 2013-06-30 | 2013-08-08 | +10.43% |
| V VISA INC | United States | COM CL A | 26,260 | $4,799,000 | 0.64% | 2013-06-30 | 2013-08-08 | +700.79% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 90,089 | $4,535,000 | 0.60% | 2013-06-30 | 2013-08-08 | -8.66% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 48,712 | $4,213,000 | 0.56% | 2013-06-30 | 2013-08-08 | +8.61% |
| LLY LILLY ELI & CO | United States | COM | 85,350 | $4,192,000 | 0.56% | 2013-06-30 | 2013-08-08 | +2311.71% |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 26,392 | $4,168,000 | 0.55% | 2013-06-30 | 2013-08-08 | +37.51% |
| CAT CATERPILLAR INC DEL | United States | COM | 50,189 | $4,140,000 | 0.55% | 2013-06-30 | 2013-08-08 | +902.11% |
| CF CF INDS HLDGS INC | United States | COM | 23,667 | $4,059,000 | 0.54% | 2013-06-30 | 2013-08-08 | +237.35% |
| PPG PPG INDS INC | United States | COM | 26,715 | $3,911,000 | 0.52% | 2013-06-30 | 2013-08-08 | +44.82% |
| META FACEBOOK INC | United States | CL A | 152,995 | $3,803,000 | 0.51% | 2013-06-30 | 2013-08-08 | +2869.41% |
| SBUX STARBUCKS CORP | United States | COM | 57,684 | $3,778,000 | 0.50% | 2013-06-30 | 2013-08-08 | +191.30% |
| FSLR FIRST SOLAR INC | United States | COM | 82,049 | $3,670,000 | 0.49% | 2013-06-30 | 2013-08-08 | +294.84% |
| MPC MARATHON PETE CORP | United States | COM | 50,455 | $3,585,000 | 0.48% | 2013-06-30 | 2013-08-08 | +1003.38% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 119,188 | $3,400,000 | 0.45% | 2013-06-30 | 2013-08-08 | +107.92% |
| SLV ISHARES SILVER TRUST | United States | ISHARES | 178,908 | $3,394,000 | 0.45% | 2013-06-30 | 2013-08-08 | +192.46% |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 45,055 | $3,285,000 | 0.44% | 2013-06-30 | 2013-08-08 | +203.96% |
| MO ALTRIA GROUP INC | United States | COM | 92,737 | $3,245,000 | 0.43% | 2013-06-30 | 2013-08-08 | +96.40% |
| TRV TRAVELERS COMPANIES INC | United States | COM | 40,349 | $3,225,000 | 0.43% | 2013-06-30 | 2013-08-08 | +354.47% |
| NTAP NETAPP INC | United States | COM | 85,108 | $3,215,000 | 0.43% | 2013-06-30 | 2013-08-08 | +453.68% |
| RL RALPH LAUREN | United States | CORP CL A | 18,330 | $3,185,000 | 0.42% | 2013-06-30 | 2013-08-08 | +104.86% |
| DDD 3-D SYS CORP DEL | United States | COM NEW | 72,082 | $3,164,000 | 0.42% | 2013-06-30 | 2013-08-08 | — split 2021-01-07, ratio not on file |
| OXY OCCIDENTAL PETE CORP DEL | United States | COM | 35,302 | $3,150,000 | 0.42% | 2013-06-30 | 2013-08-08 | — split 2020-03-09, ratio not on file |
| CSCO CISCO SYS INC | United States | COM | 129,268 | $3,143,000 | 0.42% | 2013-06-30 | 2013-08-08 | +339.36% |
| GD GENERAL DYNAMICS CORP | United States | COM | 39,900 | $3,125,000 | 0.42% | 2013-06-30 | 2013-08-08 | +324.28% |
| GILD GILEAD SCIENCES INC | United States | COM | 60,678 | $3,107,000 | 0.41% | 2013-06-30 | 2013-08-08 | +195.07% |
| HRB BLOCK H & R INC | United States | COM | 110,676 | $3,071,000 | 0.41% | 2013-06-30 | 2013-08-08 | +46.23% |
| MMM 3M CO | United States | COM | 27,545 | $3,012,000 | 0.40% | 2013-06-30 | 2013-08-08 | +84.28% |
| INTC INTEL CORP | United States | COM | 122,009 | $2,955,000 | 0.39% | 2013-06-30 | 2013-08-08 | +378.46% |
| WYNN WYNN RESORTS LTD | United States | COM | 23,043 | $2,948,000 | 0.39% | 2013-06-30 | 2013-08-08 | -38.87% |
| EMN EASTMAN CHEM CO | United States | COM | 41,601 | $2,912,000 | 0.39% | 2013-06-30 | 2013-08-08 | -6.08% |
| CVS CVS CAREMARK CORPORATION | United States | COM | 50,910 | $2,911,000 | 0.39% | 2013-06-30 | 2013-08-08 | +52.33% |
| BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM | 52,008 | $2,903,000 | 0.39% | 2013-06-30 | 2013-08-08 | +7.41% |
| EBAY EBAY INC | United States | COM | 55,620 | $2,884,000 | 0.38% | 2013-06-30 | 2013-08-08 | +383.28% |
| A AGILENT TECHNOLOGIES INC | United States | COM | 66,893 | $2,860,000 | 0.38% | 2013-06-30 | 2013-08-08 | +472.18% |
| NSC NORFOLK SOUTHERN CORP | United States | COM | 39,150 | $2,844,000 | 0.38% | 2013-06-30 | 2013-08-08 | +330.83% |
| UNP UNION PAC CORP | United States | COM | 18,409 | $2,840,000 | 0.38% | 2013-06-30 | 2013-08-08 | +255.39% |
| TAP MOLSON COORS BREWING CO | CL B | 58,667 | $2,808,000 | 0.37% | 2013-06-30 | 2013-08-08 | -24.76% | |
| KO COCA COLA CO | United States | COM | 69,864 | $2,802,000 | 0.37% | 2013-06-30 | 2013-08-08 | +116.50% |
| DVN DEVON ENERGY CORP NEW | United States | COM | 53,624 | $2,782,000 | 0.37% | 2013-06-30 | 2013-08-08 | -10.18% |
| JNJ JOHNSON & JOHNSON | United States | COM | 32,311 | $2,774,000 | 0.37% | 2013-06-30 | 2013-08-08 | +211.64% |
| EMR EMERSON ELEC CO | United States | COM | 50,168 | $2,736,000 | 0.36% | 2013-06-30 | 2013-08-08 | +188.30% |
| SYK STRYKER CORP | United States | COM | 41,907 | $2,711,000 | 0.36% | 2013-06-30 | 2013-08-08 | +331.00% |
| TXN TEXAS INSTRS INC | United States | COM | 75,281 | $2,622,000 | 0.35% | 2013-06-30 | 2013-08-08 | +708.29% |
| QCOM QUALCOMM INC | United States | COM | 42,764 | $2,612,000 | 0.35% | 2013-06-30 | 2013-08-08 | +201.36% |
| DE DEERE & CO | United States | COM | 30,878 | $2,509,000 | 0.33% | 2013-06-30 | 2013-08-08 | +737.54% |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 55,723 | $2,491,000 | 0.33% | 2013-06-30 | 2013-08-08 | +68.39% |
| AKAM AKAMAI TECHNOLOGIES INC | United States | COM | 58,123 | $2,473,000 | 0.33% | 2013-06-30 | 2013-08-08 | +154.88% |
| ALL ALLSTATE CORP | United States | COM | 51,047 | $2,456,000 | 0.33% | 2013-06-30 | 2013-08-08 | +368.45% |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 10,887 | $2,449,000 | 0.33% | 2013-06-30 | 2013-08-08 | +233.74% |
| APD AIR PRODS & CHEMS INC | United States | COM | 26,706 | $2,445,000 | 0.32% | 2013-06-30 | 2013-08-08 | +229.58% |
| MUR MURPHY OIL CORP | United States | COM | 39,842 | $2,426,000 | 0.32% | 2013-06-30 | 2013-08-08 | — split 2020-03-09, ratio not on file |
| LOW LOWES COS INC | United States | COM | 56,554 | $2,313,000 | 0.31% | 2013-06-30 | 2013-08-08 | +357.85% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 35,318 | $2,313,000 | 0.31% | 2013-06-30 | 2013-08-08 | +472.60% |
| AXP AMERICAN EXPRESS CO | United States | COM | 30,335 | $2,268,000 | 0.30% | 2013-06-30 | 2013-08-08 | +308.51% |
| KMB KIMBERLY CLARK CORP | United States | COM | 23,159 | $2,250,000 | 0.30% | 2013-06-30 | 2013-08-08 | +6.29% |
| XEL XCEL ENERGY INC | United States | COM | 79,086 | $2,241,000 | 0.30% | 2013-06-30 | 2013-08-08 | +149.44% |
| MRK MERCK & CO INC NEW | United States | COM | 47,354 | $2,200,000 | 0.29% | 2013-06-30 | 2013-08-08 | +236.82% |
| LULU LULULEMON ATHLETICA INC | COM | 33,193 | $2,174,000 | 0.29% | 2013-06-30 | 2013-08-08 | +47.89% | |
| HCA HCA HOLDINGS INC | United States | COM | 60,260 | $2,173,000 | 0.29% | 2013-06-30 | 2013-08-08 | +1096.98% |
| LVS LAS VEGAS SANDS CORP | United States | COM | 40,494 | $2,143,000 | 0.28% | 2013-06-30 | 2013-08-08 | -27.60% |
| VLO VALERO ENERGY CORP NEW | United States | COM | 60,822 | $2,115,000 | 0.28% | 2013-06-30 | 2013-08-08 | +1015.10% |
| MS MORGAN STANLEY | United States | COM NEW | 86,064 | $2,103,000 | 0.28% | 2013-06-30 | 2013-08-08 | +689.03% |
| ROST ROSS STORES INC | United States | COM | 32,233 | $2,089,000 | 0.28% | 2013-06-30 | 2013-08-08 | +623.35% |
| OMC OMNICOM GROUP INC | United States | COM | 32,941 | $2,071,000 | 0.28% | 2013-06-30 | 2013-08-08 | +17.93% |
| GME GAMESTOP CORP NEW | United States | CL A | 48,783 | $2,050,000 | 0.27% | 2013-06-30 | 2013-08-08 | — split 2021-01-26, ratio not on file |
| HUN HUNTSMAN CORP | United States | COM | 122,482 | $2,028,000 | 0.27% | 2013-06-30 | 2013-08-08 | -49.40% |
| KSS KOHLS CORP | United States | COM | 40,109 | $2,026,000 | 0.27% | 2013-06-30 | 2013-08-08 | -63.73% |
| FFIV F5 NETWORKS INC | United States | COM | 29,339 | $2,019,000 | 0.27% | 2013-06-30 | 2013-08-08 | +536.73% |
| LUV SOUTHWEST AIRLS CO | United States | COM | 155,503 | $2,004,000 | 0.27% | 2013-06-30 | 2013-08-08 | +226.45% |
| COST COSTCO WHSL CORP NEW | United States | COM | 18,122 | $2,004,000 | 0.27% | 2013-06-30 | 2013-08-08 | +736.20% |
| PEG PUBLIC SVC ENTERPRISE GROUP | United States | COM | 61,239 | $2,000,000 | 0.27% | 2013-06-30 | 2013-08-08 | +107.23% |
| VFC V F CORP | United States | COM | 10,317 | $1,992,000 | 0.26% | 2013-06-30 | 2013-08-08 | -68.10% |
| AMGN AMGEN INC | United States | COM | 20,152 | $1,987,000 | 0.26% | 2013-06-30 | 2013-08-08 | +329.39% |
| TJX TJX COS INC NEW | United States | COM | 39,126 | $1,959,000 | 0.26% | 2013-06-30 | 2013-08-08 | +434.56% |
| TU TELUS CORP | COM | 66,697 | $1,947,000 | 0.26% | 2013-06-30 | 2013-08-08 | -44.09% | |
| CAH CARDINAL HEALTH INC | United States | COM | 41,120 | $1,941,000 | 0.26% | 2013-06-30 | 2013-08-08 | +374.39% |
| CM CDN IMPERIAL BK OF COMMERCE | COM | 27,264 | $1,935,000 | 0.26% | 2013-06-30 | 2013-08-08 | +214.76% | |
| KMI KINDER MORGAN INC DEL | United States | COM | 50,603 | $1,931,000 | 0.26% | 2013-06-30 | 2013-08-08 | -20.18% |
| DPZ DOMINOS PIZZA INC | United States | COM | 32,664 | $1,899,000 | 0.25% | 2013-06-30 | 2013-08-08 | +419.02% |
| APH AMPHENOL CORP NEW | United States | CL A | 24,164 | $1,883,000 | 0.25% | 2013-06-30 | 2013-08-08 | — split 2026-08-28, ratio not on file |
| M MACYS INC | United States | COM | 38,916 | $1,868,000 | 0.25% | 2013-06-30 | 2013-08-08 | -51.52% |
| EXC EXELON CORP | United States | COM | 60,445 | $1,867,000 | 0.25% | 2013-06-30 | 2013-08-08 | +84.52% |
| FDX FEDEX CORP | United States | COM | 18,930 | $1,866,000 | 0.25% | 2013-06-30 | 2013-08-08 | +261.87% |
| ABBV ABBVIE INC | United States | COM | 45,116 | $1,865,000 | 0.25% | 2013-06-30 | 2013-08-08 | +536.89% |
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| Not available yet | |||