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.
- SWX: Country of operation United States; Class COM; Shares 13,631; Value $638,000.
- FLO: Country of operation United States; Class COM; Shares 28,789; Value $635,000.
- AYI: Country of operation United States; Class COM; Shares 8,354; Value $631,000.
- FCNCA: Country of operation United States; Class CL A; Shares 3,286; Value $631,000.
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 |
|---|---|---|---|---|---|---|---|---|
| SWX SOUTHWEST GAS CORP | United States | COM | 13,631 | $638,000 | 0.08% | 2013-06-30 | 2013-08-08 | +75.76% |
| FLO FLOWERS FOODS INC | United States | COM | 28,789 | $635,000 | 0.08% | 2013-06-30 | 2013-08-08 | -74.24% |
| AYI ACUITY BRANDS INC | United States | COM | 8,354 | $631,000 | 0.08% | 2013-06-30 | 2013-08-08 | +308.89% |
| FCNCA FIRST CTZNS BANCSHARES INC N | United States | CL A | 3,286 | $631,000 | 0.08% | 2013-06-30 | 2013-08-08 | +979.65% |
| RCL ROYAL CARIBBEAN CRUISES LTD | United States | COM | 18,737 | $625,000 | 0.08% | 2013-06-30 | 2013-08-08 | +681.85% |
| CPA COPA HOLDINGS SA | CL A | 4,738 | $621,000 | 0.08% | 2013-06-30 | 2013-08-08 | +1.47% | |
| JPI NUVEEN PFD & INCOME TERM FD | United States | COM | 25,422 | $618,000 | 0.08% | 2013-06-30 | 2013-08-08 | |
| FCX FREEPORT-MCMORAN COPPER & GO | United States | COM | 22,347 | $617,000 | 0.08% | 2013-06-30 | 2013-08-08 | +156.39% |
| WM WASTE MGMT INC DEL | United States | COM | 15,291 | $617,000 | 0.08% | 2013-06-30 | 2013-08-08 | +413.49% |
| SRE SEMPRA ENERGY | United States | COM | 7,535 | $616,000 | 0.08% | 2013-06-30 | 2013-08-08 | +91.24% |
| VRSN VERISIGN INC | United States | COM | 13,802 | $616,000 | 0.08% | 2013-06-30 | 2013-08-08 | +526.60% |
| HRL HORMEL FOODS CORP | United States | COM | 15,836 | $611,000 | 0.08% | 2013-06-30 | 2013-08-08 | +2.90% |
| CLNE CLEAN ENERGY FUELS CORP | United States | COM | 46,031 | $607,000 | 0.08% | 2013-06-30 | 2013-08-08 | -88.11% |
| BXP BOSTON PROPERTIES INC | United States | COM | 5,729 | $604,000 | 0.08% | 2013-06-30 | 2013-08-08 | -41.49% |
| STT STATE STR CORP | United States | COM | 9,237 | $602,000 | 0.08% | 2013-06-30 | 2013-08-08 | +172.63% |
| INFIQ INFINITY PHARMACEUTICALS INC | United States | COM | 37,033 | $602,000 | 0.08% | 2013-06-30 | 2013-08-08 | |
| CHKP CHECK POINT SOFTWARE TECH LT | ORD | 12,048 | $598,000 | 0.08% | 2013-06-30 | 2013-08-08 | +155.50% | |
| FAF FIRST AMERN FINL CORP | United States | COM | 27,039 | $596,000 | 0.08% | 2013-06-30 | 2013-08-08 | +190.52% |
| ETN EATON CORP PLC | SHS | 9,036 | $595,000 | 0.08% | 2013-06-30 | 2013-08-08 | +558.36% | |
| AGCO AGCO CORP | United States | COM | 11,839 | $594,000 | 0.08% | 2013-06-30 | 2013-08-08 | +131.44% |
| IMAX IMAX CORP | COM | 23,749 | $590,000 | 0.08% | 2013-06-30 | 2013-08-08 | +126.59% | |
| AXS AXIS CAPITAL HOLDINGS | SHS | 12,761 | $584,000 | 0.08% | 2013-06-30 | 2013-08-08 | +108.04% | |
| MAN MANPOWER INC | United States | COM | 10,591 | $580,000 | 0.08% | 2013-06-30 | 2013-08-08 | +3.21% |
| POR PORTLAND GEN ELEC CO | United States | COM NEW | 18,838 | $576,000 | 0.08% | 2013-06-30 | 2013-08-08 | +45.44% |
| EXP EAGLE MATERIALS INC | United States | COM | 8,686 | $576,000 | 0.08% | 2013-06-30 | 2013-08-08 | +161.93% |
| RIG TRANSOCEAN LTD | REG SHS | 11,916 | $571,000 | 0.08% | 2013-06-30 | 2013-08-08 | -89.13% | |
| CSGP COSTAR GROUP INC | United States | COM | 4,427 | $570,000 | 0.08% | 2013-06-30 | 2013-08-08 | +108.75% |
| NUS NU SKIN ENTERPRISES INC | United States | CL A | 9,244 | $565,000 | 0.08% | 2013-06-30 | 2013-08-08 | -92.49% |
| PTEN PATTERSON UTI ENERGY INC | United States | COM | 28,746 | $556,000 | 0.07% | 2013-06-30 | 2013-08-08 | — split 2020-03-09, ratio not on file |
| NKE NIKE INC | United States | CL B | 8,714 | $555,000 | 0.07% | 2013-06-30 | 2013-08-08 | +12.56% |
| FRCB FIRST REP BK SAN FRAN CALI N | United States | COM | 14,373 | $553,000 | 0.07% | 2013-06-30 | 2013-08-08 | |
| SEIC SEI INVESTMENTS CO | United States | COM | 19,339 | $550,000 | 0.07% | 2013-06-30 | 2013-08-08 | +263.52% |
| WFC WELLS FARGO & CO NEW | United States | COM | 13,263 | $547,000 | 0.07% | 2013-06-30 | 2013-08-08 | +95.01% |
| BKD BROOKDALE SR LIVING INC | United States | COM | 20,613 | $545,000 | 0.07% | 2013-06-30 | 2013-08-08 | -58.47% |
| CHE CHEMED CORP NEW | United States | COM | 7,512 | $544,000 | 0.07% | 2013-06-30 | 2013-08-08 | +606.96% |
| ECL ECOLAB INC | United States | COM | 6,263 | $534,000 | 0.07% | 2013-06-30 | 2013-08-08 | +226.18% |
| MPT MEDICAL PPTYS TRUST INC | United States | COM | 37,226 | $533,000 | 0.07% | 2013-06-30 | 2013-08-08 | -75.49% |
| RDN RADIAN GROUP INC | United States | COM | 45,779 | $532,000 | 0.07% | 2013-06-30 | 2013-08-08 | +181.84% |
| VRE MACK CALI RLTY CORP | United States | COM | 21,726 | $532,000 | 0.07% | 2013-06-30 | 2013-08-08 | |
| BMO BANK MONTREAL QUE | COM | 9,148 | $531,000 | 0.07% | 2013-06-30 | 2013-08-08 | +192.28% | |
| STKL SUNOPTA INC | COM | 69,356 | $525,000 | 0.07% | 2013-06-30 | 2013-08-08 | ||
| RYN RAYONIER INC | United States | COM | 9,455 | $524,000 | 0.07% | 2013-06-30 | 2013-08-08 | -55.09% |
| EAT BRINKER INTL INC | United States | COM | 13,249 | $522,000 | 0.07% | 2013-06-30 | 2013-08-08 | +404.97% |
| PBH PRESTIGE BRANDS HLDGS INC | United States | COM | 17,776 | $518,000 | 0.07% | 2013-06-30 | 2013-08-08 | +60.40% |
| GNT GAMCO NAT RES GOLD & INC | United States | OME SH BEN INT | 49,216 | $514,000 | 0.07% | 2013-06-30 | 2013-08-08 | -17.22% |
| TECK TECK RESOURCES LTD | CL B | 24,004 | $513,000 | 0.07% | 2013-06-30 | 2013-08-08 | +203.46% | |
| ORI OLD REP INTL CORP | United States | COM | 39,837 | $513,000 | 0.07% | 2013-06-30 | 2013-08-08 | +195.65% |
| IDCC INTERDIGITAL INC | United States | COM | 11,317 | $505,000 | 0.07% | 2013-06-30 | 2013-08-08 | +626.32% |
| UAL UNITED CONTL HLDGS INC | United States | COM | 16,093 | $504,000 | 0.07% | 2013-06-30 | 2013-08-08 | +260.02% |
| MSCI MSCI INC | United States | CL A | 15,014 | $500,000 | 0.07% | 2013-06-30 | 2013-08-08 | +1522.36% |
| FOSL FOSSIL GROUP INC | United States | COM | 4,824 | $498,000 | 0.07% | 2013-06-30 | 2013-08-08 | — split 2018-02-14, ratio not on file |
| AJG GALLAGHER ARTHUR J & CO | United States | COM | 11,356 | $496,000 | 0.07% | 2013-06-30 | 2013-08-08 | +421.29% |
| HONZZZZ HONEYWELL INTL INC | COM | 6,247 | $496,000 | 0.07% | 2013-06-30 | 2013-08-08 | ||
| GES GUESS INC | COM | 15,922 | $494,000 | 0.07% | 2013-06-30 | 2013-08-08 | ||
| PNW PINNACLE WEST CAP CORP | United States | COM | 8,850 | $491,000 | 0.07% | 2013-06-30 | 2013-08-08 | +68.38% |
| LNN LINDSAY CORP | United States | COM | 6,526 | $489,000 | 0.06% | 2013-06-30 | 2013-08-08 | +50.60% |
| MTN VAIL RESORTS INC | United States | COM | 7,945 | $489,000 | 0.06% | 2013-06-30 | 2013-08-08 | +129.67% |
| CORN TEUCRIUM COMMODITY TR CORN FD | United States | SHS | 12,614 | $488,000 | 0.06% | 2013-06-30 | 2013-08-08 | -49.57% |
| MYD BLACKROCK MUNIYIELD FD INC | United States | COM | 33,006 | $487,000 | 0.06% | 2013-06-30 | 2013-08-08 | |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COM | 13,019 | $485,000 | 0.06% | 2013-06-30 | 2013-08-08 | +322.98% |
| TER TERADYNE INC | United States | COM | 27,410 | $482,000 | 0.06% | 2013-06-30 | 2013-08-08 | +2193.80% |
| HOLX HOLOGIC INC | United States | COM | 24,885 | $480,000 | 0.06% | 2013-06-30 | 2013-08-08 | |
| SPH SUBURBAN PROPANE PARTNERS L | United States | UNIT LTD PARTN | 10,251 | $476,000 | 0.06% | 2013-06-30 | 2013-08-08 | -64.24% |
| EL LAUDER ESTEE COS INC | United States | CL A | 7,226 | $475,000 | 0.06% | 2013-06-30 | 2013-08-08 | +43.48% |
| PCG PG&E CORP | United States | COM | 10,347 | $473,000 | 0.06% | 2013-06-30 | 2013-08-08 | — split 2019-01-14, ratio not on file |
| ALV AUTOLIV INC | COM | 6,101 | $472,000 | 0.06% | 2013-06-30 | 2013-08-08 | +102.73% | |
| SAH SONIC AUTOMOTIVE INC | United States | CL A | 22,230 | $470,000 | 0.06% | 2013-06-30 | 2013-08-08 | +183.11% |
| BXMT BLACKSTONE MTG TR INC | United States | COM CL A | 18,946 | $468,000 | 0.06% | 2013-06-30 | 2013-08-08 | -50.16% |
| EGP EASTGROUP PPTY INC | United States | COM | 8,302 | $467,000 | 0.06% | 2013-06-30 | 2013-08-08 | +260.14% |
| PCH POTLATCH CORP NEW | United States | COM | 11,531 | $466,000 | 0.06% | 2013-06-30 | 2013-08-08 | |
| GIL GILDAN ACTIVEWEAR INC | COM | 11,457 | $464,000 | 0.06% | 2013-06-30 | 2013-08-08 | +111.31% | |
| CNP CENTERPOINT ENERGY INC | United States | COM | 19,729 | $463,000 | 0.06% | 2013-06-30 | 2013-08-08 | +57.26% |
| FHN FIRST HORIZON NATL CORP | United States | COM | 40,766 | $457,000 | 0.06% | 2013-06-30 | 2013-08-08 | +106.25% |
| AB ALLIANCEBERNSTEIN HOLDING LP | United States | UNIT LTD PARTN | 21,691 | $452,000 | 0.06% | 2013-06-30 | 2013-08-08 | |
| VYX NCR CORP NEW | United States | COM | 13,488 | $445,000 | 0.06% | 2013-06-30 | 2013-08-08 | -67.29% |
| SO SOUTHERN CO | United States | COM | 10,065 | $444,000 | 0.06% | 2013-06-30 | 2013-08-08 | +89.10% |
| PHG KONINKLIJKE PHILIPS ELECTRS | NY REG SH NEW | 16,305 | $443,000 | 0.06% | 2013-06-30 | 2013-08-08 | -8.90% | |
| VMC VULCAN MATLS CO | United States | COM | 9,152 | $443,000 | 0.06% | 2013-06-30 | 2013-08-08 | +401.45% |
| BAC BANK OF AMERICA CORPORATION | United States | COM | 34,244 | $440,000 | 0.06% | 2013-06-30 | 2013-08-08 | +327.37% |
| SLB SCHLUMBERGER LTD | COM | 6,124 | $439,000 | 0.06% | 2013-06-30 | 2013-08-08 | -30.41% | |
| MHK MOHAWK INDS INC | United States | COM | 3,876 | $436,000 | 0.06% | 2013-06-30 | 2013-08-08 | +10.98% |
| MDU MDU RES GROUP INC | United States | COM | 16,753 | $434,000 | 0.06% | 2013-06-30 | 2013-08-08 | +89.60% |
| PKG PACKAGING CORP AMER | United States | COM | 8,773 | $430,000 | 0.06% | 2013-06-30 | 2013-08-08 | +376.47% |
| SPR SPIRIT AEROSYSTEMS HLDGS INC | United States | COM CL A | 19,879 | $427,000 | 0.06% | 2013-06-30 | 2013-08-08 | |
| WBS WEBSTER FINL CORP CONN | United States | COM | 16,468 | $423,000 | 0.06% | 2013-06-30 | 2013-08-08 | |
| ADI ANALOG DEVICES INC | United States | COM | 9,359 | $422,000 | 0.06% | 2013-06-30 | 2013-08-08 | +783.75% |
| JKHY HENRY JACK & ASSOC INC | United States | COM | 8,946 | $421,000 | 0.06% | 2013-06-30 | 2013-08-08 | +210.25% |
| PAYX PAYCHEX INC | United States | COM | 11,531 | $421,000 | 0.06% | 2013-06-30 | 2013-08-08 | +172.01% |
| TRN TRINITY INDS INC | United States | COM | 10,931 | $420,000 | 0.06% | 2013-06-30 | 2013-08-08 | +93.03% |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | CL A | 1,151 | $419,000 | 0.06% | 2013-06-30 | 2013-08-08 | +337.31% |
| OC OWENS CORNING NEW | United States | COM | 10,727 | $419,000 | 0.06% | 2013-06-30 | 2013-08-08 | +202.87% |
| LAD LITHIA MTRS INC | United States | CL A | 7,844 | $418,000 | 0.06% | 2013-06-30 | 2013-08-08 | +442.60% |
| GCO GENESCO INC | United States | COM | 6,224 | $417,000 | 0.06% | 2013-06-30 | 2013-08-08 | — split 2020-03-18, ratio not on file |
| LTC LTC PPTYS INC | United States | COM | 10,675 | $417,000 | 0.06% | 2013-06-30 | 2013-08-08 | +10.37% |
| BKU BANKUNITED INC | United States | COM | 15,898 | $414,000 | 0.06% | 2013-06-30 | 2013-08-08 | +63.59% |
| EG EVEREST RE GROUP LTD | COM | 3,222 | $413,000 | 0.05% | 2013-06-30 | 2013-08-08 | +187.55% | |
| DHR DANAHER CORP DEL | United States | COM | 6,519 | $413,000 | 0.05% | 2013-06-30 | 2013-08-08 | +431.40% |
| AVB AVALONBAY CMNTYS INC | United States | COM | 3,048 | $411,000 | 0.05% | 2013-06-30 | 2013-08-08 | |
| LXU LSB INDS INC | United States | COM | 13,519 | $411,000 | 0.05% | 2013-06-30 | 2013-08-08 | — split 2015-11-06, ratio not on file |
| SCSC SCANSOURCE INC | United States | COM | 12,810 | $410,000 | 0.05% | 2013-06-30 | 2013-08-08 | +80.78% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||