PEAK6
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PEAK6’s Genius Sports GENI Stock Holding History

PEAK6’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 		– Sell
-83,155
Closed -$916K – 2915
2025
Q4 		$916K Buy
83,155
+56,369
+210% +$615K ﹤0.01% 1816
2025
Q3 		$332K Sell
26,786
-114,035
-81% -$1.36M ﹤0.01% 2301
2025
Q2 		$1.46M Sell
140,821
-13,852
-9% -$138K ﹤0.01% 1606
2025
Q1 		$1.55M Sell
154,673
-205,918
-57% -$1.91M ﹤0.01% 1527
2024
Q4 		$3.12M Buy
+360,591
New +$3.01M 0.01% 1154

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

PEAK6's GENI Position: Q1 2026 in Review

PEAK6 sold out of Genius Sports (GENI) in Q1 2026, closing a stake of 83,155 shares — an estimated $916K sold.

PEAK6 first reported a position in GENI in Q4 2024 and held it in 5 quarters. The position peaked at $3.12M in Q4 2024. 273 funds tracked by Wall St. Rank hold GENI as of Q1 2026.

  • PEAK6 reported no remaining Genius Sports position as of Q1 2026 after selling out during the quarter.
  • PEAK6 sold 83,155 Genius Sports shares in Q1 2026, an estimated $916K.
  • PEAK6 first reported a position in Genius Sports in Q4 2024 and held it in 5 quarters.
  • PEAK6's Genius Sports position peaked at $3.12M in Q4 2024.
  • 273 funds tracked by Wall St. Rank held Genius Sports as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.