KCG

Knight Capital Group Portfolio holdings

AUM $2.26B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,176
New
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 Change
in Stake
Capital Flow
PCG icon
926
PG&E
PCG
$36.1B
$473K 0.01%
+10,347
PHDG icon
927
Invesco S&P 500 Downside Hedged ETF
PHDG
$75.6M
$473K 0.01%
+17,464
ALV icon
928
Autoliv
ALV
$9.16B
$472K 0.01%
+8,468
SIX
929
DELISTED
Six Flags Entertainment Corp.
SIX
$472K 0.01%
+13,427
TRI icon
930
Thomson Reuters
TRI
$61.8B
$471K 0.01%
+12,643
CNQR
931
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$471K 0.01%
+5,782
QLD icon
932
ProShares Ultra QQQ
QLD
$10.2B
$470K 0.01%
+115,152
SAH icon
933
Sonic Automotive
SAH
$2.05B
$470K 0.01%
+22,230
BXMT icon
934
Blackstone Mortgage Trust
BXMT
$3.05B
$468K 0.01%
+18,946
EGP icon
935
EastGroup Properties
EGP
$9.37B
$467K 0.01%
+8,302
PCH icon
936
PotlatchDeltic
PCH
$3.13B
$466K 0.01%
+11,531
UN
937
DELISTED
Unilever NV New York Registry Shares
UN
$466K 0.01%
+11,865
OKS
938
DELISTED
Oneok Partners LP
OKS
$465K 0.01%
+9,383
GIL icon
939
Gildan
GIL
$8.28B
$464K 0.01%
+22,914
CNP icon
940
CenterPoint Energy
CNP
$25.5B
$463K 0.01%
+19,729
LDOS icon
941
Leidos
LDOS
$25B
$462K 0.01%
+13,443
UVXY icon
942
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$674M
0
QEH
943
DELISTED
AdvisorShares QAM Equity Hedge ETF
QEH
$461K 0.01%
+17,567
GDF
944
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$459K 0.01%
+40,355
BPY
945
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$458K 0.01%
+22,553
FHN icon
946
First Horizon
FHN
$10.7B
$457K 0.01%
+40,766
MUX icon
947
McEwen Inc
MUX
$860M
$457K 0.01%
+27,186
CXW icon
948
CoreCivic
CXW
$1.8B
$456K 0.01%
+13,477
PIE icon
949
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$455K 0.01%
+25,271
WCRX
950
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$455K 0.01%
+22,836