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 		$1.09K Sell
100
-1,900
-95% -$24.1K ﹤0.01% 7202
2025
Q4 		$22.7K Sell
2,000
-4,600
-70% -$50.2K ﹤0.01% 6256
2025
Q3 		$75.6K Sell
6,600
-5,400
-45% -$64K ﹤0.01% 5591
2025
Q2 		$135K Buy
12,000
+11,300
+1,614% +$121K ﹤0.01% 4709
2025
Q1 		$8.37K Sell
700
-9,400
-93% -$119K ﹤0.01% 6378
2024
Q4 		$129K Sell
10,100
-100
-1% -$1.36K ﹤0.01% 4302
2024
Q3 		$127K Buy
+10,200
New +$129K ﹤0.01% 3981
2024
Q2 		– Sell
-200
Closed -$2.2K – 7218
2024
Q1 		$2.2K Buy
+200
New +$2.36K ﹤0.01% 6467
2023
Q4 		– Sell
-3,400
Closed -$50.1K – 7899
2023
Q3 		$50.1K Sell
3,400
-36,600
-92% -$627K ﹤0.01% 5093
2023
Q2 		$636K Buy
40,000
+30,800
+335% +$406K ﹤0.01% 2784
2023
Q1 		$118K Buy
9,200
+4,100
+80% +$67.6K ﹤0.01% 4164
2022
Q4 		$82.9K Buy
+5,100
New +$84.7K ﹤0.01% 4595
2022
Q3 		– Sell
-300
Closed -$6K – 7995
2022
Q2 		$6K Sell
300
-1,100
-79% -$26.4K ﹤0.01% 7006
2022
Q1 		$37K Sell
1,400
-2,700
-66% -$72.8K ﹤0.01% 6336
2021
Q4 		$113K Buy
4,100
+1,000
+32% +$29.3K ﹤0.01% 5629
2021
Q3 		$86K Buy
3,100
+500
+19% +$15.2K ﹤0.01% 6055
2021
Q2 		$91K Sell
2,600
-16,100
-86% -$506K ﹤0.01% 6066
2021
Q1 		$499K Sell
18,700
-3,500
-16% -$79.9K ﹤0.01% 4037
2020
Q4 		$437K Buy
22,200
+1,400
+7% +$25.2K ﹤0.01% 3382
2020
Q3 		$386K Buy
20,800
+800
+4% +$15K ﹤0.01% 3075
2020
Q2 		$364K Buy
20,000
+10,000
+100% +$158K ﹤0.01% 2878
2020
Q1 		$132K Buy
+10,000
New +$190K ﹤0.01% 3072
2018
Q1 		– Sell
-20,000
Closed -$370K – 5149
2017
Q4 		$370K Buy
+20,000
New +$355K ﹤0.01% 2494

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.