Position in FLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$246,685
+$50,246 QoQ
Shares Held
31,226
+29.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#223
of 450 holders
Holding Since
Dec 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026GROUP ONE TRADING LLC holds $24,198,790 across 24 Packaged Foods names. FLO ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
247,949 | $5,856,555 | |
| 2 | GIS |
General Mills Inc
|
136,138 | $4,737,602 | |
| 3 | HLF |
Herbalife Ltd.
|
303,453 | $3,990,406 | |
| 4 | CPB |
CAMPBELL'S Co
|
113,637 | $2,530,695 | |
| 5 | CAG |
Conagra Brands Inc.
|
180,138 | $2,424,657 | |
| 6 | BRBR |
Bellring Brands, Inc.
|
117,693 | $1,522,947 | |
| 7 | HRL |
Hormel Foods Corp /De/
|
49,855 | $1,237,401 | |
| 8 | SJM |
J M SMUCKER Co
|
4,850 | $545,625 |
All Filings in FLO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,685 | 31,226 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $196,439 | 24,103 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $530,487 | 48,758 | Shares | Sole | 2026-02-12 | |
| 2024-06-30 | $37,518 | 1,690 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,012 | 590 | Shares | Sole | 2024-05-10 | |
| 2022-03-31 | $23,781 | 925 | Shares | Sole | 2022-05-12 | |
| 2021-03-31 | $761 | 32 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $204,778 | 9,049 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||