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F1I
Fund 1 Investments Portfolio holdings
AUM
$872M
1-Year Est. Return
50.95%
This Fund
S&P 500
This Quarter
Est. Return
+13.93%
1 Year Est. Return
+50.95%
3 Year Est. Return
+78.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$997M
(-45%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-90.94%
Top 10 Holdings %
Top 10 Hldgs %
65.88%
Holding
94
New
32
Increased
12
Reduced
10
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$26.9M |
| 2 |
Enviri
NVRI
|
+$25.5M |
| 3 |
GAP
The Gap Inc
GAP
|
+$22.7M |
| 4 |
Bath & Body Works
BBWI
|
+$17.4M |
| 5 |
Micron Technology
MU
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BJ's Restaurants
BJRI
|
+$75.8M |
| 2 |
National Vision
EYE
|
+$28.4M |
| 3 |
VSXY
Victoria's Secret
VSXY
|
+$13.1M |
| 4 |
Zumiez
ZUMZ
|
+$10.4M |
| 5 |
Solventum
SOLV
|
+$7.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.48% |
| 2 | Technology | 6.83% |
| 3 | Industrials | 5.15% |
| 4 | Communication Services | 1.53% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Peloton Interactive
PTON
$2.49B
| – | – |
-500,000
| Closed | -$3.16M |
|
77
PUT
Ferrari
RACE
$72.5B
| – | – |
-25,000
| Closed | -$10.7M |
|
78
CALL
RH
RH
$3.71B
| – | – |
-100,000
| Closed | -$23.4M |
|
79
Starbucks
SBUX
$120B
| – | – |
-400
| Closed | -$39.2K |
|
|
SFIX
80
CALL
Stitch Fix
SFIX
$560M
| – | – |
-1,000,000
| Closed | -$3.25M |
|
81
Shake Shack
SHAK
$2.87B
| – | – |
-600
| Closed | -$52.9K |
|
82
CALL
Signet Jewelers
SIG
$3.76B
| – | – |
-150,000
| Closed | -$8.71M |
|
83
Uber
UBER
$153B
| – | – |
-1,500
| Closed | -$109K |
|
84
Ulta Beauty
ULTA
$24.3B
| – | – |
-200
| Closed | -$73.3K |
|
|
VSXY
85
CALL
Victoria's Secret
VSXY
$7.83B
| – | – |
-1,150,000
| Closed | -$21.4M |
|
|
VSXY
86
Victoria's Secret
VSXY
$7.83B
| – | – |
-706,585
| Closed | -$13.1M |
|
87
CALL
Vestis
VSTS
$1.88B
| – | – |
-30,000
| Closed | -$297K |
|
|
88
Vestis
VSTS
$1.88B
| – | – |
-100,000
| Closed | -$990K |
|
89
CALL
Wendy's
WEN
$1.46B
| – | – |
-2,500,000
| Closed | -$36.6M |
|
|
90
Wendy's
WEN
$1.46B
| – | – |
-215,000
| Closed | -$3.15M |
|
91
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| – | – |
-4,500,000
| Closed | -$311M |
|
|
92
Solventum
SOLV
$14.1B
| – | – |
-96,339
| Closed | -$7.33M |
|
93
Viking Holdings
VIK
$47.2B
| – | – |
-1,000
| Closed | -$39.8K |
|
|
SGI
94
Somnigroup International
SGI
$13.7B
| – | – |
-1,500
| Closed | -$89.8K |
|
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Fund 1 Investments's Q2 2025 Portfolio in Review
As of Q2 2025, Fund 1 Investments held 94 positions worth $1.24B, down 45% from $2.24B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Fund 1 Investments withdrew a net $1.13B in Q2 2025, closing 35 positions and reducing 10 holdings. Its most notable exit was Victoria's Secret, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
Against the trend, Fund 1 Investments opened a new position in Unity worth $29.6M.
- Fund 1 Investments's largest Q2 2025 buy was Unity: 1,222,119 shares worth $29.6M.
- Fund 1 Investments added most to Enviri in Q2 2025, an estimated $25.5M increase.
- Fund 1 Investments's biggest Q2 2025 reduction was BJ's Restaurants, cutting an estimated $75.8M.
- Fund 1 Investments fully exited Victoria's Secret in Q2 2025, selling an estimated $13.1M.
- Fund 1 Investments's ten largest holdings make up 66% of its $1.24B portfolio in Q2 2025.
- Fund 1 Investments opened 32 new positions and closed 35 in Q2 2025.
- Fund 1 Investments's portfolio value fell 45% quarter-over-quarter to $1.24B.
Based on Fund 1 Investments's 13F filing for Q2 2025, filed 14 Aug 2025.