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
2025
Q4 		– Sell
-1,300
Closed -$8.18K – 8895
2025
Q3 		$8.18K Buy
+1,300
New +$8.31K ﹤0.01% 7295
2025
Q2 		– Sell
-600
Closed -$1.27K – 8481
2025
Q1 		$1.27K Buy
+600
New +$1.6K ﹤0.01% 7121
2024
Q2 		– Sell
-100
Closed -$366 – 7287
2024
Q1 		$366 Sell
100
-20,000
-100% -$59.8K ﹤0.01% 6771
2023
Q4 		$56.3K Hold
20,100
– – ﹤0.01% 4965
2023
Q3 		$39.2K Buy
20,100
+9,800
+95% +$20.2K ﹤0.01% 5332
2023
Q2 		$25.2K Sell
10,300
-12,800
-55% -$39.4K ﹤0.01% 5810
2023
Q1 		$83.9K Hold
23,100
– – ﹤0.01% 4448
2022
Q4 		$59.6K Buy
23,100
+21,200
+1,116% +$52.9K ﹤0.01% 4859
2022
Q3 		$5K Buy
1,900
+200
+12% +$479 ﹤0.01% 6841
2022
Q2 		$3K Sell
1,700
-122,900
-99% -$203K ﹤0.01% 7319
2022
Q1 		$245K Sell
124,600
-42,300
-25% -$89.5K ﹤0.01% 4585
2021
Q4 		$267K Buy
166,900
+23,200
+16% +$49.9K ﹤0.01% 4779
2021
Q3 		$388K Buy
143,700
+19,400
+16% +$52K ﹤0.01% 4476
2021
Q2 		$395K Buy
124,300
+37,800
+44% +$136K ﹤0.01% 4488
2021
Q1 		$378K Sell
86,500
-14,700
-15% -$69.9K ﹤0.01% 4364
2020
Q4 		$470K Buy
101,200
+71,700
+243% +$375K ﹤0.01% 3318
2020
Q3 		$168K Buy
29,500
+400
+1% +$3.12K ﹤0.01% 3808
2020
Q2 		$283K Sell
29,100
-33,800
-54% -$249K ﹤0.01% 3099
2020
Q1 		$325K Sell
62,900
-37,800
-38% -$306K ﹤0.01% 2369
2019
Q4 		$1.02M Buy
100,700
+18,700
+23% +$196K 0.01% 1848
2019
Q3 		$828K Buy
82,000
+68,600
+512% +$914K 0.01% 1899
2019
Q2 		$179K Buy
+13,400
New +$128K ﹤0.01% 2940

Other funds holding PAYS

TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Group One Trading sold out of Paysign (PAYS) in Q1 2026, closing a stake of 3,411 shares — an estimated $13.8K sold.

Group One Trading first reported a position in PAYS in Q3 2019 and held it in 17 quarters. The position peaked at $477K in Q3 2021. 111 funds tracked by Wall St. Rank hold PAYS as of Q1 2026.

  • Group One Trading reported no remaining Paysign position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 3,411 Paysign shares in Q1 2026, an estimated $13.8K.
  • Group One Trading first reported a position in Paysign in Q3 2019 and held it in 17 quarters.
  • Group One Trading's Paysign position peaked at $477K in Q3 2021.
  • 111 funds tracked by Wall St. Rank held Paysign as of Q1 2026.

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