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.
- DB: Country of operation —; Class NAMEN AKT; Shares 44,436; Value $1,864,000.
- FIS: Country of operation United States; Class COM; Shares 42,704; Value $1,829,000.
- NEM: Country of operation United States; Class COM; Shares 61,026; Value $1,828,000.
- MSFT: Country of operation United States; Class COM; Shares 52,900; Value $1,827,000.
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 |
|---|---|---|---|---|---|---|---|---|
| DB DEUTSCHE BANK AG | NAMEN AKT | 44,436 | $1,864,000 | 0.25% | 2013-06-30 | 2013-08-08 | +1.04% | |
| FIS FIDELITY NATL INFORMATION SV | United States | COM | 42,704 | $1,829,000 | 0.24% | 2013-06-30 | 2013-08-08 | -22.15% |
| NEM NEWMONT MINING CORP | United States | COM | 61,026 | $1,828,000 | 0.24% | 2013-06-30 | 2013-08-08 | +290.95% |
| MSFT MICROSOFT CORP | United States | COM | 52,900 | $1,827,000 | 0.24% | 2013-06-30 | 2013-08-08 | +1373.54% |
| NFLX NETFLIX INC | United States | COM | 8,368 | $1,766,000 | 0.23% | 2013-06-30 | 2013-08-08 | +2227.81% |
| T AT&T INC | United States | COM | 49,539 | $1,754,000 | 0.23% | 2013-06-30 | 2013-08-08 | -8.45% |
| BWA BORGWARNER INC | United States | COM | 20,192 | $1,740,000 | 0.23% | 2013-06-30 | 2013-08-08 | +60.71% |
| OKE ONEOK INC NEW | United States | COM | 41,554 | $1,717,000 | 0.23% | 2013-06-30 | 2013-08-08 | +140.14% |
| TDG TRANSDIGM GROUP INC | United States | COM | 10,867 | $1,704,000 | 0.23% | 2013-06-30 | 2013-08-08 | +601.53% |
| FE FIRSTENERGY CORP | United States | COM | 45,574 | $1,702,000 | 0.23% | 2013-06-30 | 2013-08-08 | +16.87% |
| ADBE ADOBE SYS INC | United States | COM | 36,836 | $1,678,000 | 0.22% | 2013-06-30 | 2013-08-08 | +411.79% |
| SU SUNCOR ENERGY INC NEW | COM | 56,354 | $1,662,000 | 0.22% | 2013-06-30 | 2013-08-08 | +128.93% | |
| CVX CHEVRON CORP NEW | United States | COM | 13,990 | $1,656,000 | 0.22% | 2013-06-30 | 2013-08-08 | +72.71% |
| NVDA NVIDIA CORP | United States | COM | 116,688 | $1,637,000 | 0.22% | 2013-06-30 | 2013-08-08 | +64817.14% |
| BIIB BIOGEN IDEC INC | United States | COM | 7,602 | $1,636,000 | 0.22% | 2013-06-30 | 2013-08-08 | +5.52% |
| TD TORONTO DOMINION BK ONT | COM NEW | 20,154 | $1,620,000 | 0.22% | 2013-06-30 | 2013-08-08 | +196.09% | |
| CSX CSX CORP | United States | COM | 69,787 | $1,618,000 | 0.22% | 2013-06-30 | 2013-08-08 | +507.12% |
| ADSK AUTODESK INC | United States | COM | 47,634 | $1,617,000 | 0.21% | 2013-06-30 | 2013-08-08 | +498.64% |
| LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 24,277 | $1,609,000 | 0.21% | 2013-06-30 | 2013-08-08 | -12.19% | |
| K KELLOGG CO | United States | COM | 24,863 | $1,597,000 | 0.21% | 2013-06-30 | 2013-08-08 | |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 25,455 | $1,594,000 | 0.21% | 2013-06-30 | 2013-08-08 | +81.48% |
| WDC WESTERN DIGITAL CORP | United States | COM | 25,633 | $1,592,000 | 0.21% | 2013-06-30 | 2013-08-08 | +866.29% |
| ALK ALASKA AIR GROUP INC | United States | COM | 30,604 | $1,591,000 | 0.21% | 2013-06-30 | 2013-08-08 | +53.58% |
| XOMXXXX EXXON MOBIL CORP | COM | 17,339 | $1,567,000 | 0.21% | 2013-06-30 | 2013-08-08 | ||
| DLTR DOLLAR TREE INC | United States | COM | 30,708 | $1,561,000 | 0.21% | 2013-06-30 | 2013-08-08 | +122.86% |
| PVH PVH CORP | United States | COM | 12,482 | $1,561,000 | 0.21% | 2013-06-30 | 2013-08-08 | -39.43% |
| AZO AUTOZONE INC | United States | COM | 3,647 | $1,545,000 | 0.21% | 2013-06-30 | 2013-08-08 | +578.79% |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 166,040 | $1,539,000 | 0.20% | 2013-06-30 | 2013-08-08 | +373.35% |
| MCK MCKESSON CORP | United States | COM | 13,385 | $1,533,000 | 0.20% | 2013-06-30 | 2013-08-08 | +655.30% |
| JPM JPMORGAN CHASE & CO | United States | COM | 28,945 | $1,528,000 | 0.20% | 2013-06-30 | 2013-08-08 | +534.55% |
| NUE NUCOR CORP | United States | COM | 34,177 | $1,481,000 | 0.20% | 2013-06-30 | 2013-08-08 | +445.34% |
| BCE BCE INC | COM NEW | 35,540 | $1,458,000 | 0.19% | 2013-06-30 | 2013-08-08 | -50.90% | |
| RRC RANGE RES CORP | United States | COM | 18,804 | $1,454,000 | 0.19% | 2013-06-30 | 2013-08-08 | -52.30% |
| FMC F M C CORP | United States | COM NEW | 23,716 | $1,448,000 | 0.19% | 2013-06-30 | 2013-08-08 | — split 2025-10-30, ratio not on file |
| WHR WHIRLPOOL CORP | United States | COM | 12,286 | $1,405,000 | 0.19% | 2013-06-30 | 2013-08-08 | -73.18% |
| CLX CLOROX CO DEL | United States | COM | 16,847 | $1,401,000 | 0.19% | 2013-06-30 | 2013-08-08 | -1.85% |
| OGE OGE ENERGY CORP | United States | COM | 20,511 | $1,399,000 | 0.19% | 2013-06-30 | 2013-08-08 | +33.08% |
| RMD RESMED INC | United States | COM | 30,446 | $1,374,000 | 0.18% | 2013-06-30 | 2013-08-08 | +393.75% |
| CMS CMS ENERGY CORP | United States | COM | 50,524 | $1,373,000 | 0.18% | 2013-06-30 | 2013-08-08 | +133.53% |
| SHW SHERWIN WILLIAMS CO | United States | COM | 7,733 | $1,366,000 | 0.18% | 2013-06-30 | 2013-08-08 | +461.30% |
| O REALTY INCOME CORP | United States | COM | 32,540 | $1,364,000 | 0.18% | 2013-06-30 | 2013-08-08 | +35.75% |
| KMX CARMAX INC | United States | COM | 29,416 | $1,358,000 | 0.18% | 2013-06-30 | 2013-08-08 | +28.31% |
| KR KROGER CO | United States | COM | 38,910 | $1,344,000 | 0.18% | 2013-06-30 | 2013-08-08 | +252.00% |
| RHI ROBERT HALF INTL INC | United States | COM | 39,750 | $1,321,000 | 0.18% | 2013-06-30 | 2013-08-08 | +10.98% |
| HD HOME DEPOT INC | United States | COM | 16,914 | $1,310,000 | 0.17% | 2013-06-30 | 2013-08-08 | +271.81% |
| FITB FIFTH THIRD BANCORP | United States | COM | 72,411 | $1,307,000 | 0.17% | 2013-06-30 | 2013-08-08 | +182.38% |
| BALL BALL CORP | United States | COM | 31,218 | $1,297,000 | 0.17% | 2013-06-30 | 2013-08-08 | +172.75% |
| MBI MBIA INC | United States | COM | 96,203 | $1,280,000 | 0.17% | 2013-06-30 | 2013-08-08 | — split 2023-12-08, ratio not on file |
| CMI CUMMINS INC | United States | COM | 11,800 | $1,280,000 | 0.17% | 2013-06-30 | 2013-08-08 | +380.70% |
| RGLD ROYAL GOLD INC | United States | COM | 30,368 | $1,278,000 | 0.17% | 2013-06-30 | 2013-08-08 | +467.80% |
| RCI ROGERS COMMUNICATIONS INC | CL B | 32,388 | $1,270,000 | 0.17% | 2013-06-30 | 2013-08-08 | -21.25% | |
| USL UNITED STS 12 MONTH OIL FD L | United States | UNIT BEN INT | 31,667 | $1,266,000 | 0.17% | 2013-06-30 | 2013-08-08 | +40.69% |
| NFG NATIONAL FUEL GAS CO N J | United States | COM | 21,652 | $1,255,000 | 0.17% | 2013-06-30 | 2013-08-08 | +33.11% |
| MFC MANULIFE FINL CORP | COM | 78,066 | $1,251,000 | 0.17% | 2013-06-30 | 2013-08-08 | +171.04% | |
| NRG NRG ENERGY INC | United States | COM NEW | 46,556 | $1,243,000 | 0.17% | 2013-06-30 | 2013-08-08 | +263.93% |
| HSY HERSHEY CO | United States | COM | 13,878 | $1,239,000 | 0.16% | 2013-06-30 | 2013-08-08 | +80.79% |
| PII POLARIS INDS INC | United States | COM | 12,787 | $1,215,000 | 0.16% | 2013-06-30 | 2013-08-08 | -44.69% |
| BFH ALLIANCE DATA SYSTEMS CORP | United States | COM | 6,702 | $1,213,000 | 0.16% | 2013-06-30 | 2013-08-08 | -30.74% |
| EXPD EXPEDITORS INTL WASH INC | United States | COM | 31,838 | $1,210,000 | 0.16% | 2013-06-30 | 2013-08-08 | +394.64% |
| MCD MCDONALDS CORP | United States | COM | 12,115 | $1,199,000 | 0.16% | 2013-06-30 | 2013-08-08 | +136.34% |
| BEN FRANKLIN RES INC | United States | COM | 8,717 | $1,186,000 | 0.16% | 2013-06-30 | 2013-08-08 | -27.94% |
| DVA DAVITA INC | United States | COM | 9,746 | $1,177,000 | 0.16% | 2013-06-30 | 2013-08-08 | +190.05% |
| DHI D R HORTON INC | United States | COM | 54,684 | $1,164,000 | 0.15% | 2013-06-30 | 2013-08-08 | +555.08% |
| WMB WILLIAMS COS INC DEL | United States | COM | 35,684 | $1,159,000 | 0.15% | 2013-06-30 | 2013-08-08 | +111.36% |
| KLAC KLA-TENCOR CORP | United States | COM | 20,142 | $1,123,000 | 0.15% | 2013-06-30 | 2013-08-08 | +3426.47% |
| MCO MOODYS CORP | United States | COM | 18,132 | $1,105,000 | 0.15% | 2013-06-30 | 2013-08-08 | +646.46% |
| COR AMERISOURCEBERGEN CORP | United States | COM | 19,784 | $1,105,000 | 0.15% | 2013-06-30 | 2013-08-08 | +450.96% |
| AMZN AMAZON COM INC | United States | COM | 3,949 | $1,097,000 | 0.15% | 2013-06-30 | 2013-08-08 | +1677.16% |
| CVLT COMMVAULT SYSTEMS INC | United States | COM | 14,459 | $1,097,000 | 0.15% | 2013-06-30 | 2013-08-08 | +92.84% |
| PSX PHILLIPS 66 | United States | COM | 18,317 | $1,079,000 | 0.14% | 2013-06-30 | 2013-08-08 | +328.20% |
| ANF ABERCROMBIE & FITCH CO | United States | CL A | 23,831 | $1,078,000 | 0.14% | 2013-06-30 | 2013-08-08 | +195.23% |
| PPL PPL CORP | United States | COM | 35,409 | $1,071,000 | 0.14% | 2013-06-30 | 2013-08-08 | +15.61% |
| ARE ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 16,210 | $1,065,000 | 0.14% | 2013-06-30 | 2013-08-08 | -26.25% |
| ODFL OLD DOMINION FGHT LINES INC | United States | COM | 25,492 | $1,061,000 | 0.14% | 2013-06-30 | 2013-08-08 | +1179.45% |
| CLH CLEAN HARBORS INC | United States | COM | 20,832 | $1,053,000 | 0.14% | 2013-06-30 | 2013-08-08 | +516.82% |
| TMUS T-MOBILE US INC | United States | COM | 42,117 | $1,045,000 | 0.14% | 2013-06-30 | 2013-08-08 | +556.91% |
| ESS ESSEX PPTY TR INC | United States | COM | 6,538 | $1,039,000 | 0.14% | 2013-06-30 | 2013-08-08 | +72.37% |
| HXL HEXCEL CORP NEW | United States | COM | 30,468 | $1,037,000 | 0.14% | 2013-06-30 | 2013-08-08 | +147.72% |
| ORLY O REILLY AUTOMOTIVE INC NEW | United States | COM | 9,195 | $1,035,000 | 0.14% | 2013-06-30 | 2013-08-08 | +1046.07% |
| KMT KENNAMETAL INC | United States | COM | 26,472 | $1,028,000 | 0.14% | 2013-06-30 | 2013-08-08 | -20.14% |
| MIDD MIDDLEBY CORP | United States | COM | 6,042 | $1,028,000 | 0.14% | 2013-06-30 | 2013-08-08 | +131.44% |
| PFG PRINCIPAL FINANCIAL GROUP IN | United States | COM | 26,993 | $1,011,000 | 0.13% | 2013-06-30 | 2013-08-08 | +204.33% |
| YUM YUM BRANDS INC | United States | COM | 14,452 | $1,002,000 | 0.13% | 2013-06-30 | 2013-08-08 | +176.29% |
| BDC BELDEN INC | United States | COM | 20,060 | $1,002,000 | 0.13% | 2013-06-30 | 2013-08-08 | +118.81% |
| BA BOEING CO | United States | COM | 9,740 | $998,000 | 0.13% | 2013-06-30 | 2013-08-08 | +83.21% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 14,503 | $998,000 | 0.13% | 2013-06-30 | 2013-08-08 | +333.01% |
| FUL FULLER H B CO | United States | COM | 26,400 | $998,000 | 0.13% | 2013-06-30 | 2013-08-08 | +31.18% |
| BBY BEST BUY INC | United States | COM | 36,223 | $990,000 | 0.13% | 2013-06-30 | 2013-08-08 | +224.73% |
| TGT TARGET CORP | United States | COM | 14,353 | $988,000 | 0.13% | 2013-06-30 | 2013-08-08 | +127.17% |
| HBI HANESBRANDS INC | United States | COM | 19,043 | $979,000 | 0.13% | 2013-06-30 | 2013-08-08 | |
| ZBH ZIMMER HLDGS INC | United States | COM | 13,044 | $978,000 | 0.13% | 2013-06-30 | 2013-08-08 | +25.54% |
| HUM HUMANA INC | United States | COM | 11,441 | $965,000 | 0.13% | 2013-06-30 | 2013-08-08 | +358.49% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 8,880 | $963,000 | 0.13% | 2013-06-30 | 2013-08-08 | +372.26% |
| KBH KB HOME | United States | COM | 49,013 | $962,000 | 0.13% | 2013-06-30 | 2013-08-08 | +141.57% |
| BDX BECTON DICKINSON & CO | United States | COM | 9,706 | $959,000 | 0.13% | 2013-06-30 | 2013-08-08 | +140.07% |
| CAR AVIS BUDGET GROUP | United States | COM | 33,340 | $958,000 | 0.13% | 2013-06-30 | 2013-08-08 | — split 2021-11-02, ratio not on file |
| GLW CORNING INC | United States | COM | 67,235 | $957,000 | 0.13% | 2013-06-30 | 2013-08-08 | +1015.32% |
| AIZ ASSURANT INC | United States | COM | 18,708 | $952,000 | 0.13% | 2013-06-30 | 2013-08-08 | +417.87% |
| MMS MAXIMUS INC | United States | COM | 12,783 | $952,000 | 0.13% | 2013-06-30 | 2013-08-08 | +42.51% |
| VTR VENTAS INC | United States | COM | 13,678 | $950,000 | 0.13% | 2013-06-30 | 2013-08-08 | +9.57% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||