Group One Trading
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Group One Trading’s Riskified RSKD Stock Holding History

Group One Trading’s Portfolio RSKD Stock Details RSKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,000
Closed -$4.68K – 9019
2025
Q3 		$4.68K Buy
+1,000
New +$4.92K ﹤0.01% 7579
2025
Q2 		– Sell
-1,000
Closed -$4.62K – 8567
2025
Q1 		$4.62K Buy
+1,000
New +$5.04K ﹤0.01% 6684
2024
Q4 		– Sell
-23,300
Closed -$110K – 7866
2024
Q3 		$110K Buy
23,300
+17,300
+288% +$94.6K ﹤0.01% 4094
2024
Q2 		$38.3K Hold
6,000
– – ﹤0.01% 4728
2024
Q1 		$32.5K Sell
6,000
-700
-10% -$3.33K ﹤0.01% 5059
2023
Q4 		$31.4K Sell
6,700
-9,300
-58% -$38.1K ﹤0.01% 5410
2023
Q3 		$71.7K Buy
16,000
+500
+3% +$2.3K ﹤0.01% 4770
2023
Q2 		$75.3K Sell
15,500
-2,000
-11% -$10K ﹤0.01% 4905
2023
Q1 		$98.7K Sell
17,500
-92,200
-84% -$512K ﹤0.01% 4313
2022
Q4 		$507K Buy
109,700
+102,500
+1,424% +$477K ﹤0.01% 3031
2022
Q3 		$28K Sell
7,200
-768,500
-99% -$3.6M ﹤0.01% 5863
2022
Q2 		$3.44M Sell
775,700
-177,700
-19% -$920K 0.01% 1580
2022
Q1 		$5.76M Buy
953,400
+726,800
+321% +$4.86M 0.01% 1438
2021
Q4 		$1.78M Buy
+226,600
New +$3.24M ﹤0.01% 2733

Other funds holding RSKD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Group One Trading reduced its Riskified (RSKD) stake by 41% in Q1 2026, selling an estimated $16.2K and leaving 5,195 shares worth $20.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5957.

Group One Trading first reported a position in RSKD in Q4 2021 and has held it in 17 quarters since. The position peaked at $4.98M in Q1 2022. 105 funds tracked by Wall St. Rank hold RSKD as of Q1 2026.

  • Group One Trading held 5,195 shares of Riskified worth $20.4K as of Q1 2026.
  • Group One Trading sold 3,660 Riskified shares in Q1 2026, an estimated $16.2K.
  • Riskified made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #5957 holding.
  • Group One Trading first reported a position in Riskified in Q4 2021 and has held it in 17 quarters since.
  • Group One Trading's Riskified position peaked at $4.98M in Q1 2022.
  • 105 funds tracked by Wall St. Rank held Riskified as of Q1 2026.

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