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.
- CPRT: Country of operation United States; Class COM; Shares 9,408; Value $290,000.
- DAR: Country of operation United States; Class COM; Shares 15,500; Value $289,000.
- MTG: Country of operation United States; Class COM; Shares 47,365; Value $288,000.
- WAT: Country of operation United States; Class COM; Shares 2,882; Value $288,000.
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 |
|---|---|---|---|---|---|---|---|---|
| CPRT COPART INC | United States | COM | 9,408 | $290,000 | 0.04% | 2013-06-30 | 2013-08-08 | +604.94% |
| DAR DARLING INTL INC | United States | COM | 15,500 | $289,000 | 0.04% | 2013-06-30 | 2013-08-08 | +223.26% |
| MTG MGIC INVT CORP WIS | United States | COM | 47,365 | $288,000 | 0.04% | 2013-06-30 | 2013-08-08 | +365.40% |
| WAT WATERS CORP | United States | COM | 2,882 | $288,000 | 0.04% | 2013-06-30 | 2013-08-08 | +343.04% |
| LYV LIVE NATION INC | United States | COM | 18,486 | $287,000 | 0.04% | 2013-06-30 | 2013-08-08 | +1003.81% |
| HSIC SCHEIN HENRY INC | United States | COM | 2,964 | $284,000 | 0.04% | 2013-06-30 | 2013-08-08 | +126.31% |
| SEE SEALED AIR CORP NEW | COM | 11,853 | $284,000 | 0.04% | 2013-06-30 | 2013-08-08 | ||
| D DOMINION RES INC VA NEW | United States | COM | 4,937 | $281,000 | 0.04% | 2013-06-30 | 2013-08-08 | +6.72% |
| UNF UNIFIRST CORP MASS | United States | COM | 3,075 | $281,000 | 0.04% | 2013-06-30 | 2013-08-08 | +178.95% |
| EPR EPR PPTYS | United States | COM SH BEN INT | 5,565 | $280,000 | 0.04% | 2013-06-30 | 2013-08-08 | +13.77% |
| FORR FORRESTER RESH INC | United States | COM | 7,607 | $279,000 | 0.04% | 2013-06-30 | 2013-08-08 | -68.41% |
| TRGP TARGA RES CORP | United States | COM | 4,323 | $278,000 | 0.04% | 2013-06-30 | 2013-08-08 | — split 2020-03-09, ratio not on file |
| BIGGQ BIG LOTS INC | United States | COM | 8,818 | $278,000 | 0.04% | 2013-06-30 | 2013-08-08 | |
| GSG ISHARES S&P GSCI COMMODITY I | United States | UNIT BEN INT | 8,925 | $275,000 | 0.04% | 2013-06-30 | 2013-08-08 | +13.99% |
| VRTS VIRTUS INVT PARTNERS INC | United States | COM | 1,546 | $272,000 | 0.04% | 2013-06-30 | 2013-08-08 | -25.53% |
| DG DOLLAR GEN CORP NEW | United States | COM | 5,381 | $271,000 | 0.04% | 2013-06-30 | 2013-08-08 | +143.19% |
| ADC AGREE REALTY CORP | United States | COM | 9,193 | $271,000 | 0.04% | 2013-06-30 | 2013-08-08 | +129.17% |
| LEA LEAR CORP | United States | COM NEW | 4,483 | $271,000 | 0.04% | 2013-06-30 | 2013-08-08 | +97.35% |
| BFK BLACKROCK MUN INCOME TR | United States | SH BEN INT | 19,437 | $270,000 | 0.04% | 2013-06-30 | 2013-08-08 | |
| ULTA ULTA SALON COSMETCS & FRAG I | United States | COM | 2,699 | $270,000 | 0.04% | 2013-06-30 | 2013-08-08 | +447.23% |
| VC VISTEON CORP | United States | COM NEW | 4,272 | $270,000 | 0.04% | 2013-06-30 | 2013-08-08 | +37.93% |
| WSO WATSCO INC | United States | COM | 3,214 | $270,000 | 0.04% | 2013-06-30 | 2013-08-08 | +258.27% |
| WTS WATTS WATER TECHNOLOGIES INC | United States | CL A | 5,912 | $268,000 | 0.04% | 2013-06-30 | 2013-08-08 | +688.91% |
| CHDN CHURCHILL DOWNS INC | United States | COM | 3,387 | $267,000 | 0.04% | 2013-06-30 | 2013-08-08 | +479.60% |
| EOG EOG RES INC | United States | COM | 2,030 | $267,000 | 0.04% | 2013-06-30 | 2013-08-08 | +112.12% |
| NVR NVR INC | United States | COM | 290 | $267,000 | 0.04% | 2013-06-30 | 2013-08-08 | +576.21% |
| WABC WESTAMERICA BANCORPORATION | United States | COM | 5,838 | $267,000 | 0.04% | 2013-06-30 | 2013-08-08 | +27.75% |
| MNRO MONRO MUFFLER BRAKE INC | United States | COM | 5,545 | $266,000 | 0.04% | 2013-06-30 | 2013-08-08 | -71.36% |
| ACGL ARCH CAP GROUP LTD | ORD | 5,178 | $266,000 | 0.04% | 2013-06-30 | 2013-08-08 | +454.96% | |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 6,671 | $266,000 | 0.04% | 2013-06-30 | 2013-08-08 | +326.90% |
| ESE ESCO TECHNOLOGIES INC | United States | COM | 8,219 | $266,000 | 0.04% | 2013-06-30 | 2013-08-08 | +720.54% |
| JOE ST JOE CO | United States | COM | 12,569 | $265,000 | 0.04% | 2013-06-30 | 2013-08-08 | +213.59% |
| IPAR INTER PARFUMS INC | United States | COM | 9,313 | $265,000 | 0.04% | 2013-06-30 | 2013-08-08 | +303.54% |
| GAP GAP INC DEL | United States | COM | 6,313 | $263,000 | 0.03% | 2013-06-30 | 2013-08-08 | -43.59% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 3,596 | $263,000 | 0.03% | 2013-06-30 | 2013-08-08 | +128.71% |
| TBI TRUEBLUE INC | United States | COM | 12,512 | $263,000 | 0.03% | 2013-06-30 | 2013-08-08 | -55.72% |
| EXEL EXELIXIS INC | United States | COM | 58,296 | $263,000 | 0.03% | 2013-06-30 | 2013-08-08 | — split 2014-09-02, ratio not on file |
| MZTI LANCASTER COLONY CORP | United States | COM | 3,359 | $262,000 | 0.03% | 2013-06-30 | 2013-08-08 | +28.09% |
| EMBJ EMBRAER S A SP ADR REP 4 | COM | 7,028 | $259,000 | 0.03% | 2013-06-30 | 2013-08-08 | +108.38% | |
| SAIA SAIA INC | United States | COM | 8,623 | $258,000 | 0.03% | 2013-06-30 | 2013-08-08 | +1022.19% |
| CBSH COMMERCE BANCSHARES INC | United States | COM | 5,933 | $258,000 | 0.03% | 2013-06-30 | 2013-08-08 | +97.11% |
| FCN FTI CONSULTING INC | United States | COM | 7,804 | $257,000 | 0.03% | 2013-06-30 | 2013-08-08 | +301.61% |
| HL HECLA MNG CO | United States | COM | 86,363 | $257,000 | 0.03% | 2013-06-30 | 2013-08-08 | +475.50% |
| FLEX FLEXTRONICS INTL LTD | ORD | 33,123 | $256,000 | 0.03% | 2013-06-30 | 2013-08-08 | +1852.49% | |
| ATI ALLEGHENY TECHNOLOGIES INC | United States | COM | 9,689 | $255,000 | 0.03% | 2013-06-30 | 2013-08-08 | +618.17% |
| CSL CARLISLE COS INC | United States | COM | 4,086 | $255,000 | 0.03% | 2013-06-30 | 2013-08-08 | +422.64% |
| SSP SCRIPPS E W CO OHIO | United States | CL A NEW | 16,357 | $255,000 | 0.03% | 2013-06-30 | 2013-08-08 | -74.88% |
| CNS COHEN & STEERS INC | United States | COM | 7,491 | $255,000 | 0.03% | 2013-06-30 | 2013-08-08 | +114.69% |
| AEO AMERICAN EAGLE OUTFITTERS NE | United States | COM | 13,927 | $254,000 | 0.03% | 2013-06-30 | 2013-08-08 | -0.66% |
| CHH CHOICE HOTELS INTL INC | United States | COM | 6,394 | $254,000 | 0.03% | 2013-06-30 | 2013-08-08 | +162.66% |
| MKC MCCORMICK & CO INC | United States | COM NON VTG | 3,606 | $254,000 | 0.03% | 2013-06-30 | 2013-08-08 | +37.58% |
| FFIN FIRST FINL BANKSHARES | United States | COM | 4,484 | $250,000 | 0.03% | 2013-06-30 | 2013-08-08 | +127.95% |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 16,601 | $249,000 | 0.03% | 2013-06-30 | 2013-08-08 | +1254.58% |
| CLW CLEARWATER PAPER CORP | United States | COM | 5,289 | $249,000 | 0.03% | 2013-06-30 | 2013-08-08 | -58.80% |
| CQP CHENIERE ENERGY PARTNERS LP | United States | COM UNIT | 8,226 | $246,000 | 0.03% | 2013-06-30 | 2013-08-08 | +103.75% |
| ENS ENERSYS | United States | COM | 4,998 | $245,000 | 0.03% | 2013-06-30 | 2013-08-08 | +271.33% |
| TSN TYSON FOODS INC | United States | CL A | 9,537 | $245,000 | 0.03% | 2013-06-30 | 2013-08-08 | +98.52% |
| PAAS PAN AMERICAN SILVER CORP | COM | 21,101 | $245,000 | 0.03% | 2013-06-30 | 2013-08-08 | +296.39% | |
| IRBTQ IROBOT CORP | United States | COM | 6,150 | $244,000 | 0.03% | 2013-06-30 | 2013-08-08 | |
| SXI STANDEX INTL CORP | United States | COM | 4,610 | $243,000 | 0.03% | 2013-06-30 | 2013-08-08 | +418.20% |
| EA ELECTRONIC ARTS INC | United States | COM | 10,542 | $242,000 | 0.03% | 2013-06-30 | 2013-08-08 | |
| BRKR BRUKER CORP | United States | COM | 14,943 | $241,000 | 0.03% | 2013-06-30 | 2013-08-08 | +299.44% |
| BBSI BARRETT BUSINESS SERVICES IN | United States | COM | 4,635 | $241,000 | 0.03% | 2013-06-30 | 2013-08-08 | — split 2014-10-29, ratio not on file |
| AFG AMERICAN FINL GROUP INC OHIO | United States | COM | 4,933 | $241,000 | 0.03% | 2013-06-30 | 2013-08-08 | +183.09% |
| PB PROSPERITY BANCSHARES INC | United States | COM | 4,643 | $240,000 | 0.03% | 2013-06-30 | 2013-08-08 | +29.19% |
| HEI HEICO CORP NEW | United States | COM | 4,727 | $238,000 | 0.03% | 2013-06-30 | 2013-08-08 | +1388.66% |
| SCCO SOUTHERN COPPER CORP | United States | COM | 8,629 | $238,000 | 0.03% | 2013-06-30 | 2013-08-08 | +675.46% |
| HGGG HHGREGG INC | United States | COM | 14,737 | $235,000 | 0.03% | 2013-06-30 | 2013-08-08 | |
| BFS SAUL CTRS INC | United States | COM | 5,288 | $235,000 | 0.03% | 2013-06-30 | 2013-08-08 | -32.16% |
| COTY COTY INC | United States | COM CL A | 13,655 | $235,000 | 0.03% | 2013-06-30 | 2013-08-08 | -84.34% |
| NAT NORDIC AMERICAN TANKER SHIPP | COM | 30,977 | $234,000 | 0.03% | 2013-06-30 | 2013-08-08 | +7.69% | |
| AIN ALBANY INTL CORP | United States | CL A | 7,077 | $233,000 | 0.03% | 2013-06-30 | 2013-08-08 | +80.69% |
| HAE HAEMONETICS CORP | United States | COM | 5,591 | $231,000 | 0.03% | 2013-06-30 | 2013-08-08 | +155.86% |
| UDR UDR INC | United States | COM | 9,072 | $231,000 | 0.03% | 2013-06-30 | 2013-08-08 | +33.19% |
| DRH DIAMONDROCK HOSPITALITY CO | United States | COM | 24,709 | $230,000 | 0.03% | 2013-06-30 | 2013-08-08 | +33.80% |
| OFG OFG BANCORP | COM | 12,590 | $228,000 | 0.03% | 2013-06-30 | 2013-08-08 | +178.69% | |
| KEY KEYCORP NEW | United States | COM | 20,553 | $227,000 | 0.03% | 2013-06-30 | 2013-08-08 | +82.25% |
| PEB PEBBLEBROOK HOTEL TR | United States | COM | 8,780 | $227,000 | 0.03% | 2013-06-30 | 2013-08-08 | -27.62% |
| INGR INGREDION INC | United States | COM | 3,429 | $225,000 | 0.03% | 2013-06-30 | 2013-08-08 | +47.00% |
| RRX REGAL BELOIT CORP | United States | COM | 3,453 | $224,000 | 0.03% | 2013-06-30 | 2013-08-08 | +140.42% |
| NBIX NEUROCRINE BIOSCIENCES INC | United States | COM | 16,671 | $223,000 | 0.03% | 2013-06-30 | 2013-08-08 | — split 2014-01-07, ratio not on file |
| STZ CONSTELLATION BRANDS INC | United States | CL A | 4,281 | $223,000 | 0.03% | 2013-06-30 | 2013-08-08 | +116.37% |
| ICLR ICON PLC | SHS | 6,233 | $221,000 | 0.03% | 2013-06-30 | 2013-08-08 | +380.81% | |
| RJF RAYMOND JAMES FINANCIAL INC | United States | COM | 5,104 | $219,000 | 0.03% | 2013-06-30 | 2013-08-08 | +457.94% |
| HALO HALOZYME THERAPEUTICS INC | United States | COM | 27,366 | $217,000 | 0.03% | 2013-06-30 | 2013-08-08 | +1303.27% |
| OTEX OPEN TEXT CORP | COM | 3,158 | $216,000 | 0.03% | 2013-06-30 | 2013-08-08 | +30.32% | |
| IDT IDT CORP | United States | CL B NEW | 11,479 | $215,000 | 0.03% | 2013-06-30 | 2013-08-08 | +577.06% |
| HI HILLENBRAND INC | United States | COM | 8,920 | $211,000 | 0.03% | 2013-06-30 | 2013-08-08 | |
| IDA IDACORP INC | United States | COM | 4,417 | $211,000 | 0.03% | 2013-06-30 | 2013-08-08 | +174.54% |
| HBAN HUNTINGTON BANCSHARES INC | United States | COM | 26,652 | $210,000 | 0.03% | 2013-06-30 | 2013-08-08 | +94.03% |
| DKL DELEK LOGISTICS PARTNERS LP | United States | COM UNT RP INT | 6,404 | $210,000 | 0.03% | 2013-06-30 | 2013-08-08 | +62.44% |
| SKX SKECHERS U S A INC | United States | CL A | 8,633 | $207,000 | 0.03% | 2013-06-30 | 2013-08-08 | |
| OIS OIL STS INTL INC | United States | COM | 2,232 | $207,000 | 0.03% | 2013-06-30 | 2013-08-08 | — split 2020-03-09, ratio not on file |
| DSX DIANA SHIPPING INC | COM | 20,638 | $207,000 | 0.03% | 2013-06-30 | 2013-08-08 | -68.75% | |
| LPLA LPL FINL HLDGS INC | United States | COM | 5,463 | $206,000 | 0.03% | 2013-06-30 | 2013-08-08 | +715.81% |
| EIG EMPLOYERS HOLDINGS INC | United States | COM | 8,365 | $205,000 | 0.03% | 2013-06-30 | 2013-08-08 | +96.03% |
| NDSN NORDSON CORP | United States | COM | 2,942 | $204,000 | 0.03% | 2013-06-30 | 2013-08-08 | +375.44% |
| ETD ETHAN ALLEN INTERIORS INC | United States | COM | 7,091 | $204,000 | 0.03% | 2013-06-30 | 2013-08-08 | -27.05% |
| RES RPC INC | United States | COM | 14,597 | $202,000 | 0.03% | 2013-06-30 | 2013-08-08 | -59.16% |
| CMU MFS HIGH YIELD MUN TR | United States | SH BEN INT | 44,087 | $196,000 | 0.03% | 2013-06-30 | 2013-08-08 |
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