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Hedge Funds Tracker

NEWT

NewtekOne, Inc.
Funds Buying6
Funds Selling9
# Funds Holding15
Total Value Held$44.0M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Geode Capital Management703,047$10.4M0%2026-06-30ADDED+45,701
AQR Capital Management568,816$8.4M0%2026-06-30ADDED+3,928
Marshall Wace536,051$7.9M0%2026-06-30TRIMMED-88,152
Two Sigma Investments332,802$4.9M0%2026-06-30ADDED+93,644
Squarepoint Ops173,340$2.6M0%2026-06-30ADDED+11,533
Charles Schwab Investment Management192,073$2.4M0%2024-06-30CLOSED-192,073
D. E. Shaw & Co.120,055$1.8M0%2026-06-30TRIMMED-22,953
Citadel Advisors84,233$1.2M0%2026-06-30ADDED+66,233
Man Group82,241$1.2M0%2026-06-30ADDED+10,026
Qube Research & Technologies108,393$1.2M0%2026-03-31CLOSED-108,393
Millennium Management53,863$0.8M0%2026-06-30TRIMMED-9,008
Point72 Asset Management41,142$0.5M0%2025-12-31CLOSED-41,142
Graham Capital Management33,034$0.4M0%2025-12-31CLOSED-33,034
Verition Fund Management15,200$0.2M0%2025-12-31CLOSED-15,200
Ancora Advisors3,108$0.0M0%2026-06-30TRIMMED-60,092

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Citadel AdvisorsADDED18,00084,233$1.1M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED143,008120,055$0.2M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED239,158332,802$2.3M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED62,87153,863$0.1M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED564,888568,816$2.2M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED624,203536,051$1.1M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED657,346703,047$3.2M
2026-03-31 → 2026-06-30Squarepoint OpsADDED161,807173,340$0.8M
2026-03-31 → 2026-06-30Qube Research & TechnologiesCLOSED108,3930-$1.2M
2026-03-31 → 2026-06-30Man GroupADDED72,21582,241$0.4M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED66,37918,000-$0.6M
2025-12-31 → 2026-03-31Point72 Asset ManagementCLOSED41,1420-$0.5M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED233,344143,008-$1.1M
2025-12-31 → 2026-03-31Two Sigma InvestmentsTRIMMED257,781239,158-$0.3M
2025-12-31 → 2026-03-31Millennium ManagementADDED61,89562,871-$0.0M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED535,523564,888$0.1M
2025-12-31 → 2026-03-31Marshall WaceADDED514,980624,203$1.0M
2025-12-31 → 2026-03-31Ancora AdvisorsTRIMMED63,2003,108-$0.7M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED617,989657,346$0.2M
2025-12-31 → 2026-03-31Verition Fund ManagementCLOSED15,2000-$0.2M
2025-12-31 → 2026-03-31Squarepoint OpsADDED131,707161,807$0.3M
2025-12-31 → 2026-03-31Qube Research & TechnologiesADDED63,903108,393$0.5M
2025-12-31 → 2026-03-31Graham Capital ManagementCLOSED33,0340-$0.4M
2025-12-31 → 2026-03-31Man GroupADDED45,90672,215$0.3M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED150,56966,379-$1.0M
2025-09-30 → 2025-12-31Point72 Asset ManagementNEW041,142$0.5M
2025-09-30 → 2025-12-31D. E. Shaw & Co.TRIMMED286,962233,344-$0.6M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED223,622257,781$0.4M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED89,22561,895-$0.3M
2025-09-30 → 2025-12-31AQR Capital ManagementTRIMMED576,972535,523-$0.5M
2025-09-30 → 2025-12-31Marshall WaceTRIMMED557,532514,980-$0.5M
2025-09-30 → 2025-12-31Ancora AdvisorsTRIMMED139,33263,200-$0.9M
2025-09-30 → 2025-12-31Geode Capital ManagementTRIMMED627,736617,989-$0.2M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED37,73015,200-$0.3M
2025-09-30 → 2025-12-31Squarepoint OpsNEW0131,707$1.5M
2025-09-30 → 2025-12-31Qube Research & TechnologiesNEW063,903$0.7M
2025-09-30 → 2025-12-31Graham Capital ManagementADDED21,44733,034$0.1M
2025-09-30 → 2025-12-31Man GroupADDED43,14545,906$0.0M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED230,075150,569-$0.9M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED203,433286,962$1.0M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED108,248223,622$1.3M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED168,97289,225-$0.9M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED355,847576,972$2.6M
2025-06-30 → 2025-09-30Marshall WaceTRIMMED623,540557,532-$0.6M
2025-06-30 → 2025-09-30Ancora AdvisorsTRIMMED141,821139,332-$0.0M
2025-06-30 → 2025-09-30Geode Capital ManagementTRIMMED630,105627,736$0.1M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED42,25537,730-$0.0M
2025-06-30 → 2025-09-30Qube Research & TechnologiesCLOSED41,2790-$0.5M
2025-06-30 → 2025-09-30Graham Capital ManagementNEW021,447$0.2M
2025-06-30 → 2025-09-30Man GroupADDED40,13843,145$0.0M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED134,734230,075$1.0M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED181,128203,433$0.1M
2025-03-31 → 2025-06-30Two Sigma InvestmentsTRIMMED124,447108,248-$0.3M
2025-03-31 → 2025-06-30Millennium ManagementADDED72,327168,972$1.0M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED168,269355,847$2.0M
2025-03-31 → 2025-06-30Marshall WaceADDED436,437623,540$1.8M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED615,692630,105-$0.3M
2025-03-31 → 2025-06-30Verition Fund ManagementNEW042,255$0.5M
2025-03-31 → 2025-06-30Squarepoint OpsCLOSED37,8740-$0.5M
2024-12-31 → 2025-06-30Qube Research & TechnologiesNEW041,279$0.5M
2025-03-31 → 2025-06-30Graham Capital ManagementCLOSED26,9110-$0.3M
2025-03-31 → 2025-06-30Man GroupADDED37,83440,138$0.0M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED46,711134,734$1.0M
2024-12-31 → 2025-03-31D. E. Shaw & Co.ADDED105,855181,128$0.8M
2024-12-31 → 2025-03-31Two Sigma InvestmentsADDED90,407124,447$0.3M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED76,26072,327-$0.1M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED41,404168,269$1.5M
2024-12-31 → 2025-03-31Marshall WaceADDED260,960436,437$1.9M
2024-12-31 → 2025-03-31Ancora AdvisorsADDED141,303141,821-$0.1M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED584,541615,692-$0.1M
2024-12-31 → 2025-03-31Squarepoint OpsNEW037,874$0.5M
2024-12-31 → 2025-03-31Graham Capital ManagementADDED22,04926,911$0.0M
2024-12-31 → 2025-03-31Man GroupTRIMMED50,79037,834-$0.2M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED40,76946,711$0.1M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED60,886105,855$0.6M
2024-09-30 → 2024-12-31Two Sigma InvestmentsADDED72,77890,407$0.2M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED89,33376,260-$0.1M
2024-09-30 → 2024-12-31AQR Capital ManagementNEW041,404$0.5M
2024-09-30 → 2024-12-31Marshall WaceTRIMMED293,683260,960-$0.3M
2024-09-30 → 2024-12-31Ancora AdvisorsTRIMMED141,793141,303$0.0M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED573,608584,541$0.3M
2024-09-30 → 2024-12-31Graham Capital ManagementADDED15,52522,049$0.1M
2024-09-30 → 2024-12-31Man GroupADDED44,94750,790$0.1M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED188,91240,769-$1.9M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED47,64760,886$0.2M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED88,74072,778-$0.2M
2024-06-30 → 2024-09-30Millennium ManagementADDED70,51289,333$0.2M
2024-06-30 → 2024-09-30AQR Capital ManagementCLOSED32,0430-$0.4M
2024-06-30 → 2024-09-30Marshall WaceADDED270,549293,683$0.3M
2024-06-30 → 2024-09-30Ancora AdvisorsADDED128,039141,793$0.2M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED551,441573,608$0.2M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementCLOSED192,0730-$2.4M
2024-06-30 → 2024-09-30Graham Capital ManagementNEW015,525$0.2M
2024-06-30 → 2024-09-30Man GroupNEW044,947$0.6M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED123,584188,912$1.0M
2024-03-31 → 2024-06-30D. E. Shaw & Co.NEW047,647$0.6M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED68,72488,740$0.4M
2024-03-31 → 2024-06-30Millennium ManagementADDED22,94370,512$0.6M
2024-03-31 → 2024-06-30AQR Capital ManagementNEW032,043$0.4M
2024-03-31 → 2024-06-30Marshall WaceADDED90,081270,549$2.4M
2024-03-31 → 2024-06-30Ancora AdvisorsTRIMMED130,933128,039$0.2M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED519,933551,441$1.2M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED187,312192,073$0.4M
2024-03-31 → 2024-06-30Verition Fund ManagementCLOSED10,7000-$0.1M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED51,168123,584$0.7M
2023-12-31 → 2024-03-31Two Sigma InvestmentsNEW068,724$0.8M
2023-12-31 → 2024-03-31Millennium ManagementADDED11,46222,943$0.1M
2023-12-31 → 2024-03-31Marshall WaceADDED14,79590,081$0.8M
2023-12-31 → 2024-03-31Ancora AdvisorsADDED91,274130,933$0.2M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED510,244519,933-$1.3M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED183,702187,312-$0.5M
2023-12-31 → 2024-03-31Verition Fund ManagementNEW010,700$0.1M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED84,48851,168-$0.5M
2023-09-30 → 2023-12-31Millennium ManagementNEW011,462$0.2M
2023-09-30 → 2023-12-31Marshall WaceADDED13,80214,795$0.0M
2023-09-30 → 2023-12-31Ancora AdvisorsADDED82,80691,274$0.0M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED485,966510,244-$0.1M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED181,754183,702-$0.1M