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.
- SAM: Country of operation United States; Class CL A; Shares 2,379; Value $406,000.
- BFA: Country of operation United States; Class CL A; Shares 6,003; Value $406,000.
- HOUS: Country of operation United States; Class COM; Shares 8,450; Value $406,000.
- GEFB: Country of operation United States; Class CL B; Shares 7,219; Value $405,000.
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 |
|---|---|---|---|---|---|---|---|---|
| SAM BOSTON BEER INC | United States | CL A | 2,379 | $406,000 | 0.05% | 2013-06-30 | 2013-08-08 | -4.78% |
| BFA BROWN FORMAN CORP | United States | CL A | 6,003 | $406,000 | 0.05% | 2013-06-30 | 2013-08-08 | |
| HOUS REALOGY HLDGS CORP | United States | COM | 8,450 | $406,000 | 0.05% | 2013-06-30 | 2013-08-08 | |
| GEFB GREIF INC | United States | CL B | 7,219 | $405,000 | 0.05% | 2013-06-30 | 2013-08-08 | |
| SNPS SYNOPSYS INC | United States | COM | 11,312 | $404,000 | 0.05% | 2013-06-30 | 2013-08-08 | +1061.09% |
| GPN GLOBAL PMTS INC | United States | COM | 8,693 | $403,000 | 0.05% | 2013-06-30 | 2013-08-08 | +259.80% |
| CRUS CIRRUS LOGIC INC | United States | COM | 23,209 | $403,000 | 0.05% | 2013-06-30 | 2013-08-08 | +595.85% |
| CALM CAL MAINE FOODS INC | United States | COM NEW | 8,651 | $402,000 | 0.05% | 2013-06-30 | 2013-08-08 | +194.84% |
| SNA SNAP ON INC | United States | COM | 4,487 | $401,000 | 0.05% | 2013-06-30 | 2013-08-08 | +310.70% |
| TYL TYLER TECHNOLOGIES INC | United States | COM | 5,846 | $401,000 | 0.05% | 2013-06-30 | 2013-08-08 | +361.36% |
| CNK CINEMARK HOLDINGS INC | United States | COM | 14,284 | $399,000 | 0.05% | 2013-06-30 | 2013-08-08 | — split 2020-03-19, ratio not on file |
| AAP ADVANCE AUTO PARTS INC | United States | COM | 4,890 | $397,000 | 0.05% | 2013-06-30 | 2013-08-08 | -51.05% |
| BNY BANK OF NEW YORK MELLON CORP | United States | COM | 13,946 | $391,000 | 0.05% | 2013-06-30 | 2013-08-08 | +423.99% |
| THS TREEHOUSE FOODS INC | United States | COM | 5,957 | $390,000 | 0.05% | 2013-06-30 | 2013-08-08 | |
| BKE BUCKLE INC | United States | COM | 7,481 | $389,000 | 0.05% | 2013-06-30 | 2013-08-08 | -14.90% |
| HAIN HAIN CELESTIAL GROUP INC | United States | COM | 5,963 | $387,000 | 0.05% | 2013-06-30 | 2013-08-08 | — split 2025-05-07, ratio not on file |
| DKS DICKS SPORTING GOODS INC | United States | COM | 7,720 | $386,000 | 0.05% | 2013-06-30 | 2013-08-08 | +169.08% |
| BZH BEAZER HOMES USA INC | United States | COM NEW | 21,664 | $380,000 | 0.05% | 2013-06-30 | 2013-08-08 | +90.41% |
| IBKR INTERACTIVE BROKERS GROUP IN | United States | COM | 23,702 | $379,000 | 0.05% | 2013-06-30 | 2013-08-08 | +2059.90% |
| CACC CREDIT ACCEP CORP MICH | United States | COM | 3,613 | $378,000 | 0.05% | 2013-06-30 | 2013-08-08 | +411.28% |
| GGT GABELLI GLOBAL MULTIMEDIA TR | United States | COM | 40,233 | $377,000 | 0.05% | 2013-06-30 | 2013-08-08 | -55.18% |
| CL COLGATE PALMOLIVE CO | United States | COM | 6,569 | $376,000 | 0.05% | 2013-06-30 | 2013-08-08 | +50.92% |
| DTE DTE ENERGY CO | United States | COM | 5,618 | $376,000 | 0.05% | 2013-06-30 | 2013-08-08 | +114.61% |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 4,708 | $376,000 | 0.05% | 2013-06-30 | 2013-08-08 | +557.92% |
| ELME WASHINGTON REAL ESTATE INVT | United States | SH BEN INT | 13,965 | $376,000 | 0.05% | 2013-06-30 | 2013-08-08 | — split 2026-01-08, ratio not on file |
| PAA PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 6,721 | $375,000 | 0.05% | 2013-06-30 | 2013-08-08 | -57.12% |
| MLI MUELLER INDS INC | United States | COM | 7,418 | $374,000 | 0.05% | 2013-06-30 | 2013-08-08 | +864.92% |
| MCR MFS CHARTER INCOME TR | United States | SH BEN INT | 40,415 | $374,000 | 0.05% | 2013-06-30 | 2013-08-08 | |
| FICO FAIR ISAAC CORP | United States | COM | 8,135 | $373,000 | 0.05% | 2013-06-30 | 2013-08-08 | +1248.18% |
| PRLB PROTO LABS INC | United States | COM | 5,721 | $372,000 | 0.05% | 2013-06-30 | 2013-08-08 | +46.93% |
| WMK WEIS MKTS INC | United States | COM | 8,245 | $372,000 | 0.05% | 2013-06-30 | 2013-08-08 | +61.66% |
| WEN WENDYS CO | United States | COM | 63,670 | $371,000 | 0.05% | 2013-06-30 | 2013-08-08 | +12.18% |
| MOH MOLINA HEALTHCARE INC | United States | COM | 9,946 | $370,000 | 0.05% | 2013-06-30 | 2013-08-08 | +409.36% |
| SYY SYSCO CORP | United States | COM | 10,807 | $369,000 | 0.05% | 2013-06-30 | 2013-08-08 | +129.77% |
| SWK STANLEY BLACK & DECKER INC | United States | COM | 4,771 | $369,000 | 0.05% | 2013-06-30 | 2013-08-08 | +14.86% |
| FL FOOT LOCKER INC | United States | COM | 10,438 | $367,000 | 0.05% | 2013-06-30 | 2013-08-08 | |
| AMP AMERIPRISE FINL INC | United States | COM | 4,540 | $367,000 | 0.05% | 2013-06-30 | 2013-08-08 | +514.89% |
| PRKS SEAWORLD ENTMT INC | United States | COM | 10,411 | $365,000 | 0.05% | 2013-06-30 | 2013-08-08 | -8.32% |
| MSM MSC INDL DIRECT INC | United States | CL A | 4,646 | $360,000 | 0.05% | 2013-06-30 | 2013-08-08 | +60.79% |
| STLD STEEL DYNAMICS INC | United States | COM | 24,087 | $359,000 | 0.05% | 2013-06-30 | 2013-08-08 | +1388.26% |
| WST WEST PHARMACEUTICAL SVSC INC | United States | COM | 5,109 | $359,000 | 0.05% | 2013-06-30 | 2013-08-08 | +972.10% |
| AGO ASSURED GUARANTY LTD | COM | 16,165 | $357,000 | 0.05% | 2013-06-30 | 2013-08-08 | +212.65% | |
| SUI SUN COMMUNITIES INC | United States | COM | 7,130 | $355,000 | 0.05% | 2013-06-30 | 2013-08-08 | +124.86% |
| BGS B & G FOODS INC NEW | United States | CL A | 10,407 | $354,000 | 0.05% | 2013-06-30 | 2013-08-08 | -90.98% |
| CVE CENOVUS ENERGY INC | COM | 12,414 | $354,000 | 0.05% | 2013-06-30 | 2013-08-08 | — split 2020-03-09, ratio not on file | |
| CTAS CINTAS CORP | United States | COM | 7,771 | $354,000 | 0.05% | 2013-06-30 | 2013-08-08 | +1636.08% |
| FTNT FORTINET INC | United States | COM | 20,187 | $353,000 | 0.05% | 2013-06-30 | 2013-08-08 | +4927.43% |
| G GENPACT LIMITED | SHS | 18,351 | $353,000 | 0.05% | 2013-06-30 | 2013-08-08 | +67.57% | |
| SIG SIGNET JEWELERS LIMITED | SHS | 5,188 | $350,000 | 0.05% | 2013-06-30 | 2013-08-08 | +54.71% | |
| CSIQ CANADIAN SOLAR INC | COM | 31,621 | $347,000 | 0.05% | 2013-06-30 | 2013-08-08 | +5.10% | |
| SLF SUN LIFE FINL INC | COM | 11,710 | $347,000 | 0.05% | 2013-06-30 | 2013-08-08 | +166.91% | |
| STWD STARWOOD PPTY TR INC | United States | COM | 13,941 | $345,000 | 0.05% | 2013-06-30 | 2013-08-08 | -28.06% |
| BPPTU BP PRUDHOE BAY RTY TR | United States | UNIT BEN INT | 3,559 | $343,000 | 0.05% | 2013-06-30 | 2013-08-08 | |
| DLB DOLBY LABORATORIES INC | United States | COM | 10,235 | $342,000 | 0.05% | 2013-06-30 | 2013-08-08 | +73.18% |
| SCHW SCHWAB CHARLES CORP NEW | United States | COM | 16,125 | $342,000 | 0.05% | 2013-06-30 | 2013-08-08 | +366.79% |
| CPB CAMPBELL SOUP CO | United States | COM | 7,590 | $340,000 | 0.05% | 2013-06-30 | 2013-08-08 | -54.83% |
| CRS CARPENTER TECHNOLOGY CORP | United States | COM | 7,460 | $336,000 | 0.04% | 2013-06-30 | 2013-08-08 | +769.18% |
| MET METLIFE INC | United States | COM | 7,350 | $336,000 | 0.04% | 2013-06-30 | 2013-08-08 | +133.42% |
| CBT CABOT CORP | United States | COM | 8,953 | $335,000 | 0.04% | 2013-06-30 | 2013-08-08 | +107.80% |
| RGR STURM RUGER & CO INC | United States | COM | 6,976 | $335,000 | 0.04% | 2013-06-30 | 2013-08-08 | -12.20% |
| EUO PROSHARES TR II | United States | ULTRASHRT EURO | 17,326 | $334,000 | 0.04% | 2013-06-30 | 2013-08-08 | +63.40% |
| AEE AMEREN CORP | United States | COM | 9,657 | $333,000 | 0.04% | 2013-06-30 | 2013-08-08 | +191.09% |
| CCJ CAMECO CORP | COM | 16,072 | $332,000 | 0.04% | 2013-06-30 | 2013-08-08 | +320.52% | |
| ELS EQUITY LIFESTYLE PPTYS INC | United States | COM | 4,149 | $326,000 | 0.04% | 2013-06-30 | 2013-08-08 | +198.78% |
| RPM RPM INTL INC | United States | COM | 10,093 | $322,000 | 0.04% | 2013-06-30 | 2013-08-08 | +212.99% |
| SAFT SAFETY INS GROUP INC | United States | COM | 6,622 | $321,000 | 0.04% | 2013-06-30 | 2013-08-08 | +113.63% |
| MAS MASCO CORP | United States | COM | 16,482 | $321,000 | 0.04% | 2013-06-30 | 2013-08-08 | +299.12% |
| PBA PEMBINA PIPELINE CORP | COM | 10,473 | $321,000 | 0.04% | 2013-06-30 | 2013-08-08 | +45.43% | |
| PSEC PROSPECT CAPITAL CORPORATION | United States | COM | 29,531 | $319,000 | 0.04% | 2013-06-30 | 2013-08-08 | -80.37% |
| BYD BOYD GAMING CORP | United States | COM | 28,160 | $318,000 | 0.04% | 2013-06-30 | 2013-08-08 | +493.63% |
| GLNG GOLAR LNG LTD BERMUDA | SHS | 9,984 | $318,000 | 0.04% | 2013-06-30 | 2013-08-08 | +51.24% | |
| DIN DINEEQUITY INC | United States | COM | 4,601 | $317,000 | 0.04% | 2013-06-30 | 2013-08-08 | — split 2020-03-18, ratio not on file |
| CTRA CABOT OIL & GAS CORP | United States | COM | 4,448 | $316,000 | 0.04% | 2013-06-30 | 2013-08-08 | |
| BKH BLACK HILLS CORP | United States | COM | 6,465 | $315,000 | 0.04% | 2013-06-30 | 2013-08-08 | +44.14% |
| ICUI ICU MED INC | United States | COM | 4,365 | $315,000 | 0.04% | 2013-06-30 | 2013-08-08 | +126.81% |
| CRL CHARLES RIV LABS INTL INC | United States | COM | 7,683 | $315,000 | 0.04% | 2013-06-30 | 2013-08-08 | +621.33% |
| ETR ENTERGY CORP NEW | United States | COM | 4,518 | $315,000 | 0.04% | 2013-06-30 | 2013-08-08 | +186.34% |
| EVR EVERCORE PARTNERS INC | United States | CLASS A | 8,013 | $315,000 | 0.04% | 2013-06-30 | 2013-08-08 | +557.99% |
| SM SM ENERGY CO | United States | COM | 5,238 | $314,000 | 0.04% | 2013-06-30 | 2013-08-08 | — split 2020-03-09, ratio not on file |
| AMG AFFILIATED MANAGERS GROUP | United States | COM | 1,906 | $312,000 | 0.04% | 2013-06-30 | 2013-08-08 | +126.06% |
| BHE BENCHMARK ELECTRS INC | United States | COM | 15,473 | $311,000 | 0.04% | 2013-06-30 | 2013-08-08 | +315.57% |
| UGI UGI CORP NEW | United States | COM | 7,950 | $311,000 | 0.04% | 2013-06-30 | 2013-08-08 | +38.67% |
| PRU PRUDENTIAL FINL INC | United States | COM | 4,249 | $310,000 | 0.04% | 2013-06-30 | 2013-08-08 | +57.55% |
| TRMB TRIMBLE NAVIGATION LTD | United States | COM | 11,941 | $310,000 | 0.04% | 2013-06-30 | 2013-08-08 | +120.62% |
| AIT APPLIED INDL TECHNOLOGIES IN | United States | COM | 6,372 | $308,000 | 0.04% | 2013-06-30 | 2013-08-08 | +595.53% |
| ACH OWENS & MINOR INC NEW | United States | COM | 9,090 | $308,000 | 0.04% | 2013-06-30 | 2013-08-08 | — split 2018-10-31, ratio not on file |
| URI UNITED RENTALS INC | United States | COM | 6,149 | $307,000 | 0.04% | 2013-06-30 | 2013-08-08 | +1932.74% |
| STM STMICROELECTRONICS N V | NY REGISTRY | 34,056 | $306,000 | 0.04% | 2013-06-30 | 2013-08-08 | +492.21% | |
| HLX HELIX ENERGY SOLUTIONS GRP I | United States | COM | 13,213 | $304,000 | 0.04% | 2013-06-30 | 2013-08-08 | |
| HMN HORACE MANN EDUCATORS CORP N | United States | COM | 12,471 | $304,000 | 0.04% | 2013-06-30 | 2013-08-08 | +86.67% |
| PHYS SPROTT PHYSICAL GOLD TR | Canada | UST UNIT | 29,676 | $304,000 | 0.04% | 2013-06-30 | 2013-08-08 | +207.13% |
| PCAR PACCAR INC | United States | COM | 5,632 | $302,000 | 0.04% | 2013-06-30 | 2013-08-08 | +212.55% |
| CGNX COGNEX CORP | United States | COM | 6,657 | $301,000 | 0.04% | 2013-06-30 | 2013-08-08 | +427.59% |
| EZPW EZCORP INC | United States | CL A NON VTG | 17,796 | $301,000 | 0.04% | 2013-06-30 | 2013-08-08 | +78.36% |
| TOL TOLL BROTHERS INC | United States | COM | 9,141 | $298,000 | 0.04% | 2013-06-30 | 2013-08-08 | +316.43% |
| UVV UNIVERSAL CORP VA | United States | COM | 5,082 | $294,000 | 0.04% | 2013-06-30 | 2013-08-08 | -28.00% |
| VNO VORNADO RLTY TR | United States | SH BEN INT | 3,546 | $294,000 | 0.04% | 2013-06-30 | 2013-08-08 | -44.09% |
| SXT SENSIENT TECHNOLOGIES CORP | United States | COM | 7,250 | $293,000 | 0.04% | 2013-06-30 | 2013-08-08 | +218.06% |
| RVTY PERKINELMER INC | United States | COM | 9,004 | $293,000 | 0.04% | 2013-06-30 | 2013-08-08 | +370.06% |
| JAZZ JAZZ PHARMACEUTICALS PLC | SHS USD | 4,224 | $290,000 | 0.04% | 2013-06-30 | 2013-08-08 | +238.06% |
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