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PEAK6 Group’s NewtekOne NEWT Stock Holding History

PEAK6 Group’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
2018
Q2 		$122K Sell
6,133
-3,158
-34% -$59.9K ﹤0.01% 3620
2018
Q1 		$168K Sell
9,291
-797
-8% -$14.1K ﹤0.01% 3451
2017
Q4 		$187K Buy
+10,088
New +$179K ﹤0.01% 3203
2017
Q2 		– Sell
-4,762
Closed -$81K – 4846
2017
Q1 		$81K Sell
4,762
-2,721
-36% -$44.1K ﹤0.01% 3684
2016
Q4 		$119K Buy
+7,483
New +$112K ﹤0.01% 3754

Other funds holding NEWT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

PEAK6 Group's NEWT Position: Q2 2018 in Review

PEAK6 Group reduced its NewtekOne (NEWT) stake by 34% in Q2 2018, selling an estimated $59.9K and leaving 6,133 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #3620.

PEAK6 Group first reported a position in NEWT in Q4 2016 and has held it in 5 quarters since. The position peaked at $187K in Q4 2017. 54 funds tracked by Wall St. Rank hold NEWT as of Q2 2018.

  • PEAK6 Group held 6,133 shares of NewtekOne worth $122K as of Q2 2018.
  • PEAK6 Group sold 3,158 NewtekOne shares in Q2 2018, an estimated $59.9K.
  • NewtekOne made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3620 holding.
  • PEAK6 Group first reported a position in NewtekOne in Q4 2016 and has held it in 5 quarters since.
  • PEAK6 Group's NewtekOne position peaked at $187K in Q4 2017.
  • 54 funds tracked by Wall St. Rank held NewtekOne as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.