Position in SBH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$339,246
+$227,859 QoQ
Shares Held
23,992
+250.7% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#141
of 246 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026GROUP ONE TRADING LLC holds $13,964,167 across 13 Specialty Retail names. SBH ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RH |
Rh
|
51,837 | $8,539,109 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
7,479 | $1,696,311 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
3,038 | $1,370,077 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
35,701 | $1,128,508 | |
| 5 | EVGO |
EVgo Inc.
|
188,193 | $359,448 | |
| 6 | SBH |
Sally Beauty Holdings, Inc.
This page
|
23,992 | $339,246 | |
| 7 | CASY |
Caseys General Stores Inc
|
225 | $178,827 | |
| 8 | LESL |
Leslie's, Inc.
|
16,364 | $166,094 |
All Filings in SBH
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $339,246 | 23,992 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $111,387 | 6,842 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $48,577 | 5,246 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $72,884 | 5,371 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $20,803 | 1,675 | Shares | Sole | 2024-05-10 | |
| 2022-12-31 | $603,151 | 48,175 | Shares | Sole | 2023-02-09 | |
| 2022-03-31 | $25,242 | 1,615 | Shares | Sole | 2022-05-12 | |
| 2020-09-30 | $128,055 | 14,736 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $134,609 | 10,743 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $17,170 | 2,125 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||