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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
-16.55%
1 Year Est. Return
+50.95%
3 Year Est. Return
+78.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$1.08B
Cap. Flow
+$2.02B
Cap. Flow %
90.27%
Top 10 Hldgs %
79.88%
Holding
99
New
29
Increased
17
Reduced
11
Closed
37

Top Buys

Rank Stock Value
1
EYE icon
National Vision
EYE
+$32.6M
2
GCO icon
Genesco
GCO
+$29.7M
3
FLWS icon
1-800-Flowers.com
FLWS
+$29.5M
4
NVRI icon
Enviri
NVRI
+$29M
5
SFIX
Stitch Fix
SFIX
+$22.1M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$38.7M
2
FIVE icon
Five Below
FIVE
+$32.1M
3
SIG icon
Signet Jewelers
SIG
+$27.7M
4
CROX icon
Crocs
CROX
+$18.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$17.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.86%
2 Industrials 1.14%
3 Technology 0.89%
4 Healthcare 0.51%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$447M 20%
800,000
+717,500
+870% +$422M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$446B
$422M 18.87%
900,000
+760,000
+543% +$386M
XNTK icon
3
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$311M 13.9%
4,500,000
+4,045,000
+889% +$842M
OEF icon
4
PUT
iShares S&P 100 ETF
OEF
$19.9B
$249M 11.15%
+1,250,000
New +$359M
TTSH
5
DELISTED
Tile Shop Holdings
TTSH
$82.4M 3.68%
12,712,561
+1,485,353
+13% +$10.4M
BJRI icon
6
BJ's Restaurants
BJRI
$1.43B
$77.5M 3.46%
2,261,396
+10,412
+0.5% +$370K
CTRN icon
7
Citi Trends
CTRN
$559M
$57M 2.55%
2,573,486
– –
CURV icon
8
Torrid Holdings
CURV
$260M
$50.9M 2.27%
9,282,386
+3,203,926
+53% +$19.2M
FLWS icon
9
1-800-Flowers.com
FLWS
$256M
$48.3M 2.16%
8,180,469
+4,006,105
+96% +$29.5M
AAP icon
10
CALL
Advance Auto Parts
AAP
$3.55B
$41.2M 1.84%
+1,050,000
New +$45M
WEN icon
11
CALL
Wendy's
WEN
$1.43B
$36.6M 1.64%
+2,500,000
New +$37.6M
EYE icon
12
National Vision
EYE
$1.68B
$35.3M 1.58%
+2,758,827
New +$32.6M
FNKO icon
13
Funko
FNKO
$353M
$32.3M 1.44%
4,707,732
+1,069,308
+29% +$12.4M
NVRI icon
14
Enviri
NVRI
$620M
$24.5M 1.1%
+3,691,128
New +$29M
RH icon
15
CALL
RH
RH
$3.42B
$23.4M 1.05%
+100,000
New +$34.6M
GCO icon
16
Genesco
GCO
$427M
$23.3M 1.04%
1,097,850
+854,885
+352% +$29.7M
EYE icon
17
CALL
National Vision
EYE
$1.68B
$21.7M 0.97%
+1,700,000
New +$20.1M
VSXY
18
CALL
Victoria's Secret
VSXY
$7.1B
$21.4M 0.96%
+1,150,000
New +$33.8M
ZUMZ icon
19
Zumiez
ZUMZ
$346M
$19.7M 0.88%
1,322,726
+886,821
+203% +$13.7M
SFIX
20
Stitch Fix
SFIX
$555M
$19.1M 0.85%
5,878,920
+4,840,769
+466% +$22.1M
BBWI icon
21
CALL
Bath & Body Works
BBWI
$4.17B
$18.2M 0.81%
+600,000
New +$21.2M
TLYS icon
22
Tilly's
TLYS
$117M
$18M 0.8%
8,174,879
– –
RH icon
23
RH
RH
$3.42B
$16.5M 0.74%
70,300
+41,407
+143% +$14.3M
JILL icon
24
J. Jill
JILL
$275M
$14.9M 0.67%
762,463
+464,034
+155% +$11.1M
VSXY
25
Victoria's Secret
VSXY
$7.1B
$13.1M 0.59%
+706,585
New +$20.8M
1
2 3 4

Similar funds

SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
GCM
Genus Capital Management Vancouver, British Columbia, Canada $873M AUM 68.04% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $874M AUM

Fund 1 Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Fund 1 Investments held 99 positions worth $2.24B, up 93% from $1.16B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Fund 1 Investments deployed $2.02B of net new capital in Q1 2025, opening 29 new positions and adding to 17 existing holdings. Its largest new stake was National Vision: 2,758,827 shares worth $35.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 56% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Tapestry, an estimated $38.7M trimmed.

  • Fund 1 Investments's largest Q1 2025 buy was National Vision: 2,758,827 shares worth $35.3M.
  • Fund 1 Investments added most to Genesco in Q1 2025, an estimated $29.7M increase.
  • Fund 1 Investments's biggest Q1 2025 reduction was Tapestry, cutting an estimated $38.7M.
  • Fund 1 Investments fully exited Five Below in Q1 2025, selling an estimated $32.1M.
  • Fund 1 Investments's ten largest holdings make up 80% of its $2.24B portfolio in Q1 2025.
  • Fund 1 Investments opened 29 new positions and closed 37 in Q1 2025.
  • Fund 1 Investments's portfolio value rose 93% quarter-over-quarter to $2.24B.

Based on Fund 1 Investments's 13F filing for Q1 2025, filed 15 May 2025.