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 		$25.3K Sell
5,700
-49,600
-90% -$353K ﹤0.01% 5799
2025
Q4 		$609K Sell
55,300
-70,800
-56% -$772K ﹤0.01% 3310
2025
Q3 		$1.56M Buy
126,100
+52,200
+71% +$624K ﹤0.01% 2569
2025
Q2 		$769K Buy
73,900
+8,800
+14% +$88K ﹤0.01% 3004
2025
Q1 		$652K Sell
65,100
-4,900
-7% -$45.4K ﹤0.01% 2840
2024
Q4 		$606K Buy
70,000
+45,300
+183% +$378K ﹤0.01% 3016
2024
Q3 		$194K Buy
24,700
+15,000
+155% +$104K ﹤0.01% 3645
2024
Q2 		$52.9K Sell
9,700
-15,300
-61% -$81.8K ﹤0.01% 4493
2024
Q1 		$143K Sell
25,000
-32,200
-56% -$207K ﹤0.01% 3830
2023
Q4 		$353K Buy
57,200
+5,500
+11% +$29.6K ﹤0.01% 3365
2023
Q3 		$276K Buy
51,700
+6,800
+15% +$45K ﹤0.01% 3513
2023
Q2 		$278K Sell
44,900
-5,900
-12% -$29.6K ﹤0.01% 3613
2023
Q1 		$253K Sell
50,800
-32,900
-39% -$154K ﹤0.01% 3449
2022
Q4 		$299K Buy
83,700
+24,000
+40% +$105K ﹤0.01% 3500
2022
Q3 		$219K Hold
59,700
– – ﹤0.01% 4051
2022
Q2 		$134K Sell
59,700
-141,900
-70% -$479K ﹤0.01% 4701
2022
Q1 		$927K Sell
201,600
-82,800
-29% -$477K ﹤0.01% 3161
2021
Q4 		$2.16M Buy
284,400
+178,800
+169% +$2.41M ﹤0.01% 2518
2021
Q3 		$1.97M Buy
105,600
+40,800
+63% +$747K ﹤0.01% 2671
2021
Q2 		$1.22M Buy
+64,800
New +$1.28M ﹤0.01% 3183

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.