Group One Trading
GENI icon

Group One Trading’s Genius Sports GENI Stock Holding History

Group One Trading’s Portfolio GENI Stock Details GENI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.38M Buy
312,500
+48,500
+18% +$345K ﹤0.01% 2427
2025
Q4 		$2.91M Buy
264,000
+8,700
+3% +$94.9K 0.01% 1944
2025
Q3 		$3.16M Sell
255,300
-221,800
-46% -$2.65M 0.01% 1898
2025
Q2 		$4.96M Sell
477,100
-448,400
-48% -$4.48M 0.01% 1332
2025
Q1 		$9.26M Buy
925,500
+225,000
+32% +$2.09M 0.03% 663
2024
Q4 		$6.06M Buy
700,500
+241,000
+52% +$2.01M 0.01% 1024
2024
Q3 		$3.6M Buy
459,500
+414,900
+930% +$2.88M 0.01% 1261
2024
Q2 		$243K Sell
44,600
-42,300
-49% -$226K ﹤0.01% 3238
2024
Q1 		$496K Sell
86,900
-168,700
-66% -$1.08M ﹤0.01% 2727
2023
Q4 		$1.58M Sell
255,600
-84,600
-25% -$455K ﹤0.01% 2068
2023
Q3 		$1.81M Buy
340,200
+73,900
+28% +$489K 0.01% 1710
2023
Q2 		$1.65M Buy
266,300
+133,900
+101% +$672K 0.01% 1896
2023
Q1 		$659K Buy
132,400
+58,600
+79% +$275K ﹤0.01% 2499
2022
Q4 		$263K Sell
73,800
-6,900
-9% -$30.3K ﹤0.01% 3618
2022
Q3 		$296K Sell
80,700
-13,700
-15% -$49.3K ﹤0.01% 3755
2022
Q2 		$212K Sell
94,400
-6,900
-7% -$23.3K ﹤0.01% 4257
2022
Q1 		$466K Sell
101,300
-57,600
-36% -$332K ﹤0.01% 3890
2021
Q4 		$1.21M Sell
158,900
-145,500
-48% -$1.96M ﹤0.01% 3156
2021
Q3 		$5.68M Sell
304,400
-18,100
-6% -$331K 0.01% 1567
2021
Q2 		$6.05M Buy
+322,500
New +$6.39M 0.01% 1518

Other funds holding GENI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Group One Trading's GENI Position: Q1 2026 in Review

Group One Trading reduced its Genius Sports (GENI) stake by 66% in Q1 2026, selling an estimated $696K and leaving 49,660 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #4037.

Group One Trading first reported a position in GENI in Q3 2021 and has held it in 17 quarters since. The position peaked at $3.4M in Q3 2025. 272 funds tracked by Wall St. Rank hold GENI as of Q1 2026.

  • Group One Trading held 49,660 shares of Genius Sports worth $220K as of Q1 2026.
  • Group One Trading sold 97,740 Genius Sports shares in Q1 2026, an estimated $696K.
  • Genius Sports made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #4037 holding.
  • Group One Trading first reported a position in Genius Sports in Q3 2021 and has held it in 17 quarters since.
  • Group One Trading's Genius Sports position peaked at $3.4M in Q3 2025.
  • 272 funds tracked by Wall St. Rank held Genius Sports as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.