KCG

Knight Capital Group Portfolio holdings

AUM $2.26B
This Quarter Return
+0.26%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$2.26B
AUM Growth
Cap. Flow
+$2.26B
Cap. Flow %
99.95%
Top 10 Hldgs %
18.92%
Holding
2,176
New
2,066
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7%
2 Financials 6.54%
3 Healthcare 6.01%
4 Consumer Discretionary 5.68%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCG icon
926
PG&E
PCG
$34.6B
$473K 0.01%
+10,347
New +$473K
PHDG icon
927
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.5M
$473K 0.01%
+17,464
New +$473K
ALV icon
928
Autoliv
ALV
$9.63B
$472K 0.01%
+8,468
New +$472K
SIX
929
DELISTED
Six Flags Entertainment Corp.
SIX
$472K 0.01%
+13,427
New +$472K
TRI icon
930
Thomson Reuters
TRI
$78.2B
$471K 0.01%
+12,643
New +$471K
CNQR
931
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$471K 0.01%
+5,782
New +$471K
QLD icon
932
ProShares Ultra QQQ
QLD
$9.26B
$470K 0.01%
+115,152
New +$470K
SAH icon
933
Sonic Automotive
SAH
$2.77B
$470K 0.01%
+22,230
New +$470K
BXMT icon
934
Blackstone Mortgage Trust
BXMT
$3.41B
$468K 0.01%
+18,946
New +$468K
EGP icon
935
EastGroup Properties
EGP
$8.72B
$467K 0.01%
+8,302
New +$467K
PCH icon
936
PotlatchDeltic
PCH
$3.21B
$466K 0.01%
+11,531
New +$466K
UN
937
DELISTED
Unilever NV New York Registry Shares
UN
$466K 0.01%
+11,865
New +$466K
OKS
938
DELISTED
Oneok Partners LP
OKS
$465K 0.01%
+9,383
New +$465K
GIL icon
939
Gildan
GIL
$8.23B
$464K 0.01%
+22,914
New +$464K
CNP icon
940
CenterPoint Energy
CNP
$24.7B
$463K 0.01%
+19,729
New +$463K
LDOS icon
941
Leidos
LDOS
$23.1B
$462K 0.01%
+13,443
New +$462K
UVXY icon
942
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$576M
0
QEH
943
DELISTED
AdvisorShares QAM Equity Hedge ETF
QEH
$461K 0.01%
+17,567
New +$461K
GDF
944
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$459K 0.01%
+40,355
New +$459K
BPY
945
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$458K 0.01%
+22,553
New +$458K
FHN icon
946
First Horizon
FHN
$11.5B
$457K 0.01%
+40,766
New +$457K
MUX icon
947
McEwen Inc.
MUX
$742M
$457K 0.01%
+27,186
New +$457K
CXW icon
948
CoreCivic
CXW
$2.18B
$456K 0.01%
+13,477
New +$456K
PIE icon
949
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$455K 0.01%
+25,271
New +$455K
WCRX
950
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$455K 0.01%
+22,836
New +$455K