Group One Trading
PAYS icon

Group One Trading’s Paysign PAYS Stock Holding History

Group One Trading’s Portfolio PAYS Stock Details PAYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$51.4K Buy
+6,276
New +$41.6K ﹤0.01% 5377
2026
Q1 		– Sell
-3,411
Closed -$13.8K – 8449
2025
Q4 		$17.6K Buy
+3,411
New +$18.4K ﹤0.01% 6448
2024
Q4 		– Sell
-64,645
Closed -$227K – 7783
2024
Q3 		$237K Buy
64,645
+52,543
+434% +$239K ﹤0.01% 3461
2024
Q2 		$52.2K Buy
+12,102
New +$53.4K ﹤0.01% 4502
2024
Q1 		– Sell
-52
Closed -$155 – 7740
2023
Q4 		$146 Sell
52
-8,762
-99% -$19.2K ﹤0.01% 7180
2023
Q3 		$17.2K Sell
8,814
-4,200
-32% -$8.66K ﹤0.01% 5996
2023
Q2 		$31.9K Sell
13,014
-8,964
-41% -$27.6K ﹤0.01% 5635
2023
Q1 		$79.8K Sell
21,978
-17,854
-45% -$61K ﹤0.01% 4495
2022
Q4 		$103K Sell
39,832
-60,710
-60% -$152K ﹤0.01% 4419
2022
Q3 		$238K Buy
100,542
+18,121
+22% +$43.4K ﹤0.01% 3963
2022
Q2 		$125K Sell
82,421
-84,680
-51% -$140K ﹤0.01% 4770
2022
Q1 		$329K Buy
167,101
+15,906
+11% +$33.7K ﹤0.01% 4270
2021
Q4 		$242K Sell
151,195
-25,568
-14% -$55K ﹤0.01% 4906
2021
Q3 		$477K Buy
176,763
+37,138
+27% +$99.5K ﹤0.01% 4237
2021
Q2 		$444K Buy
+139,625
New +$502K ﹤0.01% 4342
2021
Q1 		– Sell
-20,170
Closed -$95.9K – 7911
2020
Q4 		$94K Buy
+20,170
New +$105K ﹤0.01% 4612
2020
Q2 		– Sell
-4,930
Closed -$36.4K – 6076
2020
Q1 		$25K Buy
+4,930
New +$39.9K ﹤0.01% 4114
2019
Q4 		– Sell
-25,692
Closed -$270K – 5490
2019
Q3 		$259K Buy
+25,692
New +$342K ﹤0.01% 2898

Other funds holding PAYS

TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $352M AUM 76.79% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Group One Trading's PAYS Position: Q2 2026 in Review

Group One Trading opened a new position in Paysign (PAYS) in Q2 2026: 6,276 shares worth $51.4K. The stake represents ﹤0.01% of the portfolio and ranks #5377 among its holdings. This is a return to the name: Group One Trading previously reported a position in PAYS as recently as Q4 2025.

Group One Trading first reported a position in PAYS in Q3 2019 and has held it in 18 quarters since. The position peaked at $477K in Q3 2021. 132 funds tracked by Wall St. Rank hold PAYS as of Q2 2026.

  • Group One Trading held 6,276 shares of Paysign worth $51.4K as of Q2 2026.
  • Paysign was a new Group One Trading position in Q2 2026.
  • Paysign made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #5377 holding.
  • Group One Trading first reported a position in Paysign in Q3 2019 and has held it in 18 quarters since.
  • Group One Trading's Paysign position peaked at $477K in Q3 2021.
  • 132 funds tracked by Wall St. Rank held Paysign as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.