Virtu KCG Holdings LLC
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 8,029,583
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/15/2014 | 4,075 | 8,029,583 | 13F-HR | KCG Holdings, Inc. |
| Q4 2013 | 2/13/2014 | 4,313 | 9,060,379 | 13F-HR | KCG Holdings, Inc. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
4.902 M
(61.1% of total reported value)
· QoQ Δ:
-1.362 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.545 M | 81.6% | 354.6 K | 0 | 354.6 K |
| ETFs | 561.6 K | 18.0% | 0 | 21.84 K | -21.84 K |
| Debt | 8.916 K | 0.3% | 948 | 0 | 948 |
| Other | 2.246 K | 0.1% | 0 | 525 | -525 |
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Fund Snapshot
Q1 2014
Latest filed
5/15/2014
Total value ($000)
8,029,583
Holdings
4075
QoQ value change ($000)
-1,030,796
(-11.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.