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KCG
Knight Capital Group Portfolio holdings
AUM
$5.4B
This Fund
S&P 500
This Quarter
Est. Return
+0.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.4B
AUM Growth
–
Cap. Flow
+$5.46B
Cap. Flow
% of AUM
101.17%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
3,241
New
3,231
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$54.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$53.6M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$52M |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$45.9M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$40.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.92% |
| 2 | Financials | 2.73% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
PUT
Toyota
TM
$210B
| $1.47M | 0.03% |
+12,200
| New | +$1.42M |
|
|
SWN
727
PUT
DELISTED
Southwestern Energy Company
SWN
| $1.47M | 0.03% |
+40,300
| New | +$1.5M |
|
|
NBL
728
DELISTED
Noble Energy, Inc.
NBL
| $1.47M | 0.03% |
+24,508
| New | +$1.42M |
|
|
ARMH
729
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.47M | 0.03% |
+40,600
| New | +$1.75M |
|
|
JOY
730
CALL
DELISTED
Joy Global Inc
JOY
| $1.47M | 0.03% |
+30,300
| New | +$1.67M |
|
|
NAV
731
PUT
DELISTED
Navistar International
NAV
| $1.47M | 0.03% |
+52,800
| New | +$1.74M |
|
732
PUT
Best Buy
BBY
$17.9B
| $1.47M | 0.03% |
+53,600
| New | +$1.38M |
|
733
PUT
Elevance Health
ELV
$82.4B
| $1.47M | 0.03% |
+17,900
| New | +$1.34M |
|
734
BCE
BCE
$19.8B
| $1.46M | 0.03% |
+35,540
| New | +$1.61M |
|
735
Range Resources
RRC
$9.24B
| $1.45M | 0.03% |
+18,804
| New | +$1.44M |
|
736
CALL
Harley-Davidson
HOG
$2.81B
| $1.45M | 0.03% |
+26,500
| New | +$1.43M |
|
737
Chord Energy
CHRD
$7.93B
| $1.45M | 0.03% |
+37,364
| New | +$1.38M |
|
|
NYC
738
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
| $1.45M | 0.03% |
+17,457
| New | +$1.48M |
|
739
FMC
FMC
$1.46B
| $1.45M | 0.03% |
+27,345
| New | +$1.44M |
|
|
X
740
DELISTED
US Steel
X
| $1.44M | 0.03% |
+82,211
| New | +$1.45M |
|
741
CALL
Comcast
CMCSA
$82.3B
| $1.44M | 0.03% |
+69,000
| New | +$1.42M |
|
742
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.6B
| $1.44M | 0.03% |
+139,584
| New | +$1.47M |
|
743
PUT
Under Armour
UAA
$2.92B
| $1.44M | 0.03% |
+97,084
| New | +$1.4M |
|
744
AB InBev
BUD
$155B
| $1.43M | 0.03% |
+15,887
| New | +$1.51M |
|
|
UPL
745
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.43M | 0.03% |
+72,300
| New | +$1.55M |
|
|
BEAV
746
DELISTED
B/E Aerospace Inc
BEAV
| $1.43M | 0.03% |
+31,322
| New | +$1.41M |
|
747
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.43M | 0.03% |
+63,738
| New | +$1.5M |
|
748
CALL
Simon Property Group
SPG
$73.5B
| $1.42M | 0.03% |
+9,567
| New | +$1.53M |
|
|
RHT
749
PUT
DELISTED
Red Hat Inc
RHT
| $1.42M | 0.03% |
+29,600
| New | +$1.44M |
|
750
PUT
FirstEnergy
FE
$28.5B
| $1.41M | 0.03% |
+37,800
| New | +$1.59M |
|
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Knight Capital Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Knight Capital Group, which disclosed 3,241 positions worth $5.4B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Apple: 3,533,684 shares worth $50M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, followed by Financials and Healthcare.
- Knight Capital Group's largest Q2 2013 buy was Apple: 3,533,684 shares worth $50M.
- Knight Capital Group's ten largest holdings make up 15% of its $5.4B portfolio in Q2 2013.
- Knight Capital Group disclosed 3,241 positions in Q2 2013, its first 13F filing on record.
Based on Knight Capital Group's 13F filing for Q2 2013, filed 8 Aug 2013.