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.
- ROK: Country of operation United States; Class COM; Shares 11,414; Value $949,000.
- AOS: Country of operation United States; Class COM; Shares 26,150; Value $949,000.
- DCI: Country of operation United States; Class COM; Shares 26,446; Value $943,000.
- NOC: Country of operation United States; Class COM; Shares 11,327; Value $938,000.
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 |
|---|---|---|---|---|---|---|---|---|
| ROK ROCKWELL AUTOMATION INC | United States | COM | 11,414 | $949,000 | 0.13% | 2013-06-30 | 2013-08-08 | +419.04% |
| AOS SMITH A O | United States | COM | 26,150 | $949,000 | 0.13% | 2013-06-30 | 2013-08-08 | +219.85% |
| DCI DONALDSON INC | United States | COM | 26,446 | $943,000 | 0.13% | 2013-06-30 | 2013-08-08 | +144.84% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 11,327 | $938,000 | 0.12% | 2013-06-30 | 2013-08-08 | +509.43% |
| IAG IAMGOLD CORP | COM | 216,734 | $938,000 | 0.12% | 2013-06-30 | 2013-08-08 | +330.48% | |
| CIEN CIENA CORP | United States | COM NEW | 48,195 | $936,000 | 0.12% | 2013-06-30 | 2013-08-08 | +1726.66% |
| CBRL CRACKER BARREL OLD CTRY STOR | United States | COM | 9,835 | $931,000 | 0.12% | 2013-06-30 | 2013-08-08 | -44.56% |
| IFF INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 12,355 | $929,000 | 0.12% | 2013-06-30 | 2013-08-08 | +13.42% |
| CNQ CANADIAN NAT RES LTD | COM | 32,678 | $923,000 | 0.12% | 2013-06-30 | 2013-08-08 | +245.31% | |
| HP HELMERICH & PAYNE INC | United States | COM | 14,748 | $921,000 | 0.12% | 2013-06-30 | 2013-08-08 | -41.38% |
| ALB ALBEMARLE CORP | United States | COM | 14,754 | $919,000 | 0.12% | 2013-06-30 | 2013-08-08 | +72.77% |
| CE CELANESE CORP DEL | United States | COM SER A | 20,500 | $918,000 | 0.12% | 2013-06-30 | 2013-08-08 | +0.09% |
| UAA UNDER ARMOUR INC | United States | CL A | 15,338 | $916,000 | 0.12% | 2013-06-30 | 2013-08-08 | -71.40% |
| HAS HASBRO INC | United States | COM | 20,412 | $915,000 | 0.12% | 2013-06-30 | 2013-08-08 | +96.88% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 10,796 | $914,000 | 0.12% | 2013-06-30 | 2013-08-08 | +703.04% |
| AES AES CORP | United States | COM | 76,254 | $914,000 | 0.12% | 2013-06-30 | 2013-08-08 | +23.94% |
| IDXX IDEXX LABS INC | United States | COM | 10,156 | $911,000 | 0.12% | 2013-06-30 | 2013-08-08 | +1089.39% |
| FLS FLOWSERVE CORP | United States | COM | 16,856 | $910,000 | 0.12% | 2013-06-30 | 2013-08-08 | +36.66% |
| GRMN GARMIN LTD | SHS | 25,140 | $909,000 | 0.12% | 2013-06-30 | 2013-08-08 | +702.41% | |
| LSTR LANDSTAR SYS INC | United States | COM | 17,686 | $906,000 | 0.12% | 2013-06-30 | 2013-08-08 | +227.03% |
| HAL HALLIBURTON CO | United States | COM | 21,701 | $905,000 | 0.12% | 2013-06-30 | 2013-08-08 | -24.40% |
| DECK DECKERS OUTDOOR CORP | United States | COM | 17,822 | $900,000 | 0.12% | 2013-06-30 | 2013-08-08 | +822.57% |
| URBN URBAN OUTFITTERS INC | United States | COM | 22,130 | $890,000 | 0.12% | 2013-06-30 | 2013-08-08 | +88.07% |
| LKQ LKQ CORP | United States | COM | 34,312 | $884,000 | 0.12% | 2013-06-30 | 2013-08-08 | -10.25% |
| SJM SMUCKER J M CO | United States | COM NEW | 8,547 | $882,000 | 0.12% | 2013-06-30 | 2013-08-08 | +17.01% |
| CME CME GROUP INC | United States | COM | 11,606 | $881,000 | 0.12% | 2013-06-30 | 2013-08-08 | +246.57% |
| IT GARTNER INC | United States | COM | 15,245 | $869,000 | 0.12% | 2013-06-30 | 2013-08-08 | +226.11% |
| NEU NEWMARKET CORP | United States | COM | 3,300 | $866,000 | 0.12% | 2013-06-30 | 2013-08-08 | +244.54% |
| HOG HARLEY DAVIDSON INC | United States | COM | 15,757 | $864,000 | 0.11% | 2013-06-30 | 2013-08-08 | -54.72% |
| UNM UNUM GROUP | United States | COM | 29,056 | $853,000 | 0.11% | 2013-06-30 | 2013-08-08 | +200.44% |
| LNG CHENIERE ENERGY INC | United States | COM NEW | 30,683 | $852,000 | 0.11% | 2013-06-30 | 2013-08-08 | +862.86% |
| DOV DOVER CORP | United States | COM | 10,948 | $850,000 | 0.11% | 2013-06-30 | 2013-08-08 | +264.39% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 12,520 | $845,000 | 0.11% | 2013-06-30 | 2013-08-08 | +69.20% |
| GUT GABELLI UTIL TR | United States | COM | 129,396 | $841,000 | 0.11% | 2013-06-30 | 2013-08-08 | -10.30% |
| PSA PUBLIC STORAGE | United States | COM | 5,472 | $839,000 | 0.11% | 2013-06-30 | 2013-08-08 | +86.25% |
| GWW GRAINGER W W INC | United States | COM | 3,304 | $833,000 | 0.11% | 2013-06-30 | 2013-08-08 | +395.15% |
| AMAT APPLIED MATLS INC | United States | COM | 55,625 | $829,000 | 0.11% | 2013-06-30 | 2013-08-08 | +3331.70% |
| IPG INTERPUBLIC GROUP COS INC | United States | COM | 56,907 | $828,000 | 0.11% | 2013-06-30 | 2013-08-08 | |
| TDC TERADATA CORP DEL | United States | COM | 16,461 | $827,000 | 0.11% | 2013-06-30 | 2013-08-08 | -42.88% |
| EQT EQT CORP | United States | COM | 10,363 | $823,000 | 0.11% | 2013-06-30 | 2013-08-08 | +13.12% |
| KGC KINROSS GOLD CORP | COM NO PAR | 160,464 | $818,000 | 0.11% | 2013-06-30 | 2013-08-08 | +376.86% | |
| DRI DARDEN RESTAURANTS INC | United States | COM | 16,120 | $814,000 | 0.11% | 2013-06-30 | 2013-08-08 | +332.42% |
| VMRK EQUITY RESIDENTIAL | United States | SH BEN INT | 13,935 | $809,000 | 0.11% | 2013-06-30 | 2013-08-08 | +5.67% |
| PLCE CHILDRENS PL RETAIL STORES I | United States | COM | 14,743 | $807,000 | 0.11% | 2013-06-30 | 2013-08-08 | — split 2024-02-15, ratio not on file |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 13,886 | $802,000 | 0.11% | 2013-06-30 | 2013-08-08 | +672.77% |
| CHRW C H ROBINSON WORLDWIDE INC | United States | COM NEW | 14,195 | $799,000 | 0.11% | 2013-06-30 | 2013-08-08 | +165.87% |
| OHI OMEGA HEALTHCARE INVS INC | United States | COM | 25,681 | $797,000 | 0.11% | 2013-06-30 | 2013-08-08 | +50.03% |
| CAG CONAGRA FOODS INC | United States | COM | 22,647 | $791,000 | 0.11% | 2013-06-30 | 2013-08-08 | -48.01% |
| ILMN ILLUMINA INC | United States | COM | 10,491 | $785,000 | 0.10% | 2013-06-30 | 2013-08-08 | +273.63% |
| PHM PULTE HOMES INC | United States | COM | 41,302 | $783,000 | 0.10% | 2013-06-30 | 2013-08-08 | +524.67% |
| WEX WEX INC | United States | COM | 10,195 | $782,000 | 0.10% | 2013-06-30 | 2013-08-08 | +123.55% |
| FISV FISERV INC | United States | COM | 8,887 | $777,000 | 0.10% | 2013-06-30 | 2013-08-08 | — split 2025-10-29, ratio not on file |
| TROW PRICE T ROWE GROUP INC | United States | COM | 10,549 | $772,000 | 0.10% | 2013-06-30 | 2013-08-08 | +42.77% |
| KIM KIMCO REALTY CORP | United States | COM | 35,984 | $771,000 | 0.10% | 2013-06-30 | 2013-08-08 | +4.62% |
| RY ROYAL BK CDA MONTREAL QUE | COM | 13,226 | $771,000 | 0.10% | 2013-06-30 | 2013-08-08 | +242.65% | |
| LEN LENNAR CORP | United States | CL A | 21,168 | $763,000 | 0.10% | 2013-06-30 | 2013-08-08 | +141.94% |
| HLF HERBALIFE LTD | COM USD SHS | 16,862 | $761,000 | 0.10% | 2013-06-30 | 2013-08-08 | -44.88% | |
| FAST FASTENAL CO | United States | COM | 16,553 | $759,000 | 0.10% | 2013-06-30 | 2013-08-08 | +336.33% |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 18,755 | $757,000 | 0.10% | 2013-06-30 | 2013-08-08 | +795.76% |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 10,880 | $753,000 | 0.10% | 2013-06-30 | 2013-08-08 | +286.11% |
| BC BRUNSWICK CORP | United States | COM | 23,448 | $749,000 | 0.10% | 2013-06-30 | 2013-08-08 | +103.54% |
| MTD METTLER TOLEDO INTERNATIONAL | COM | 3,717 | $748,000 | 0.10% | 2013-06-30 | 2013-08-08 | +664.08% | |
| CINF CINCINNATI FINL CORP | United States | COM | 16,247 | $746,000 | 0.10% | 2013-06-30 | 2013-08-08 | +250.89% |
| GIS GENERAL MLS INC | United States | COM | 15,334 | $744,000 | 0.10% | 2013-06-30 | 2013-08-08 | -30.31% |
| GM GENERAL MTRS CO | United States | COM | 22,148 | $738,000 | 0.10% | 2013-06-30 | 2013-08-08 | +141.58% |
| TKR TIMKEN CO | United States | COM | 13,117 | $738,000 | 0.10% | 2013-06-30 | 2013-08-08 | +191.04% |
| LPX LOUISIANA PAC CORP | United States | COM | 49,802 | $737,000 | 0.10% | 2013-06-30 | 2013-08-08 | +344.62% |
| WOR WORTHINGTON INDS INC | United States | COM | 23,080 | $732,000 | 0.10% | 2013-06-30 | 2013-08-08 | +206.60% |
| SBNY SIGNATURE BK NEW YORK N Y | United States | COM | 8,794 | $730,000 | 0.10% | 2013-06-30 | 2013-08-08 | |
| MLM MARTIN MARIETTA MATLS INC | United States | COM | 7,413 | $730,000 | 0.10% | 2013-06-30 | 2013-08-08 | +386.78% |
| UHAL AMERCO | United States | COM | 4,480 | $725,000 | 0.10% | 2013-06-30 | 2013-08-08 | +276.03% |
| TXT TEXTRON INC | United States | COM | 27,480 | $716,000 | 0.10% | 2013-06-30 | 2013-08-08 | +198.00% |
| CPT CAMDEN PPTY TR | United States | SH BEN INT | 10,344 | $715,000 | 0.10% | 2013-06-30 | 2013-08-08 | +42.41% |
| FLR FLUOR CORP NEW | United States | COM | 12,016 | $713,000 | 0.09% | 2013-06-30 | 2013-08-08 | — split 2020-03-19, ratio not on file |
| TAGS TEUCRIUM COMMODITY TR | United States | AGRICULTURE FD | 17,240 | $713,000 | 0.09% | 2013-06-30 | 2013-08-08 | -33.54% |
| GATX GATX CORP | United States | COM | 15,006 | $712,000 | 0.09% | 2013-06-30 | 2013-08-08 | +270.78% |
| IP INTL PAPER CO | United States | COM | 16,051 | $711,000 | 0.09% | 2013-06-30 | 2013-08-08 | -19.48% |
| AEM AGNICO EAGLE MINES LTD | COM | 25,809 | $711,000 | 0.09% | 2013-06-30 | 2013-08-08 | +574.76% | |
| F104PAIROFF DISCOVERY COMMUNICATNS NEW | COM SER A | 9,211 | $711,000 | 0.09% | 2013-06-30 | 2013-08-08 | ||
| DLR DIGITAL RLTY TR INC | United States | COM | 11,488 | $701,000 | 0.09% | 2013-06-30 | 2013-08-08 | +189.44% |
| NTRS NORTHERN TR CORP | United States | COM | 11,914 | $690,000 | 0.09% | 2013-06-30 | 2013-08-08 | +198.69% |
| TEX TEREX CORP NEW | United States | COM | 26,192 | $689,000 | 0.09% | 2013-06-30 | 2013-08-08 | +102.93% |
| HST HOST HOTELS & RESORTS INC | United States | COM | 40,373 | $681,000 | 0.09% | 2013-06-30 | 2013-08-08 | +33.02% |
| DJP BARCLAYS BK PLC | United Kingdom | DJUBS CMDT ETN36 | 18,584 | $678,000 | 0.09% | 2013-06-30 | 2013-08-08 | +40.42% |
| MAT MATTEL INC | United States | COM | 14,875 | $674,000 | 0.09% | 2013-06-30 | 2013-08-08 | -70.82% |
| JLL JONES LANG LASALLE INC | United States | COM | 7,376 | $672,000 | 0.09% | 2013-06-30 | 2013-08-08 | +241.23% |
| GTLS CHART INDS INC | United States | COM PAR $0.01 | 7,144 | $672,000 | 0.09% | 2013-06-30 | 2013-08-08 | |
| EXR EXTRA SPACE STORAGE INC | United States | COM | 15,899 | $667,000 | 0.09% | 2013-06-30 | 2013-08-08 | +218.36% |
| AN AUTONATION INC | United States | COM | 15,349 | $666,000 | 0.09% | 2013-06-30 | 2013-08-08 | +261.37% |
| CDNS CADENCE DESIGN SYSTEM INC | United States | COM | 45,952 | $665,000 | 0.09% | 2013-06-30 | 2013-08-08 | +2138.74% |
| R RYDER SYS INC | United States | COM | 10,919 | $664,000 | 0.09% | 2013-06-30 | 2013-08-08 | +279.78% |
| AEP AMERICAN ELEC PWR INC | United States | COM | 14,763 | $661,000 | 0.09% | 2013-06-30 | 2013-08-08 | +166.41% |
| WPC W P CAREY INC | United States | COM | 9,987 | $661,000 | 0.09% | 2013-06-30 | 2013-08-08 | +1.81% |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM | 30,168 | $660,000 | 0.09% | 2013-06-30 | 2013-08-08 | +302.19% |
| MTH MERITAGE HOMES CORP | United States | COM | 15,107 | $655,000 | 0.09% | 2013-06-30 | 2013-08-08 | +194.74% |
| OII OCEANEERING INTL INC | United States | COM | 9,012 | $651,000 | 0.09% | 2013-06-30 | 2013-08-08 | — split 2020-03-09, ratio not on file |
| GNTX GENTEX CORP | United States | COM | 28,207 | $650,000 | 0.09% | 2013-06-30 | 2013-08-08 | +91.93% |
| ENB ENBRIDGE INC | COM | 15,451 | $650,000 | 0.09% | 2013-06-30 | 2013-08-08 | +10.89% | |
| IVZ INVESCO LTD | United States | SHS | 20,400 | $649,000 | 0.09% | 2013-06-30 | 2013-08-08 | -4.34% |
| AVT AVNET INC | United States | COM | 19,267 | $647,000 | 0.09% | 2013-06-30 | 2013-08-08 | +205.06% |
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