Group One Trading
NEWT icon

Group One Trading’s NewtekOne NEWT Stock Holding History

Group One Trading’s Portfolio NEWT Stock Details NEWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$110K Buy
10,000
+7,500
+300% +$95.2K ﹤0.01% 4645
2025
Q4 		$28.4K Sell
2,500
-5,900
-70% -$64.4K ﹤0.01% 6070
2025
Q3 		$96.2K Buy
8,400
+3,400
+68% +$40.3K ﹤0.01% 5382
2025
Q2 		$56.4K Buy
5,000
+3,200
+178% +$34.2K ﹤0.01% 5486
2025
Q1 		$21.5K Sell
1,800
-1,300
-42% -$16.4K ﹤0.01% 5770
2024
Q4 		$39.6K Buy
3,100
+2,800
+933% +$38K ﹤0.01% 5228
2024
Q3 		$3.74K Buy
+300
New +$3.81K ﹤0.01% 5982
2024
Q2 		– Sell
-900
Closed -$9.9K – 7217
2024
Q1 		$9.9K Sell
900
-600
-40% -$7.07K ﹤0.01% 5870
2023
Q4 		$20.7K Sell
1,500
-9,800
-87% -$137K ﹤0.01% 5735
2023
Q3 		$167K Sell
11,300
-19,400
-63% -$332K ﹤0.01% 3966
2023
Q2 		$488K Buy
30,700
+28,200
+1,128% +$372K ﹤0.01% 3052
2023
Q1 		$32K Buy
2,500
+1,300
+108% +$21.4K ﹤0.01% 5194
2022
Q4 		$19.5K Sell
1,200
-1,100
-48% -$18.3K ﹤0.01% 5612
2022
Q3 		$38K Sell
2,300
-100
-4% -$2.04K ﹤0.01% 5616
2022
Q2 		$45K Sell
2,400
-52,700
-96% -$1.26M ﹤0.01% 5657
2022
Q1 		$1.47M Buy
55,100
+51,300
+1,350% +$1.38M ﹤0.01% 2706
2021
Q4 		$105K Sell
3,800
-20,600
-84% -$604K ﹤0.01% 5692
2021
Q3 		$677K Buy
24,400
+14,500
+146% +$441K ﹤0.01% 3860
2021
Q2 		$346K Sell
9,900
-5,400
-35% -$170K ﹤0.01% 4624
2021
Q1 		$409K Buy
15,300
+300
+2% +$6.85K ﹤0.01% 4282
2020
Q4 		$295K Buy
15,000
+12,700
+552% +$229K ﹤0.01% 3749
2020
Q3 		$43K Buy
2,300
+2,100
+1,050% +$39.3K ﹤0.01% 4732
2020
Q2 		$4K Sell
200
-19,800
-99% -$314K ﹤0.01% 5431
2020
Q1 		$264K Buy
+20,000
New +$380K ﹤0.01% 2528

Other funds holding NEWT

PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Group One Trading's NEWT Position: Q4 2023 in Review

Group One Trading sold out of NewtekOne (NEWT) in Q4 2023, closing a stake of 1,510 shares — an estimated $21.1K sold.

Group One Trading first reported a position in NEWT in Q4 2017 and held it in 12 quarters. The position peaked at $558K in Q2 2020. 90 funds tracked by Wall St. Rank hold NEWT as of Q4 2023.

  • Group One Trading reported no remaining NewtekOne position as of Q4 2023 after selling out during the quarter.
  • Group One Trading sold 1,510 NewtekOne shares in Q4 2023, an estimated $21.1K.
  • Group One Trading first reported a position in NewtekOne in Q4 2017 and held it in 12 quarters.
  • Group One Trading's NewtekOne position peaked at $558K in Q2 2020.
  • 90 funds tracked by Wall St. Rank held NewtekOne as of Q4 2023.

Based on Group One Trading's 13F filing for Q4 2023, filed 14 Feb 2024.