Fund 1 Investments, LLC Top Holdings and 13F Report (2024) About Fund 1 Investments, LLCInvestment ActivityFund 1 Investments, LLC has $1.07 billion in total holdings as of September 30, 2024.Fund 1 Investments, LLC owns shares of 63 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 38.26% of the portfolio was purchased this quarter.About 24.49% of the portfolio was sold this quarter.This quarter, Fund 1 Investments, LLC has purchased 57 new stocks and bought additional shares in 17 stocks.Fund 1 Investments, LLC sold shares of 14 stocks and completely divested from 20 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $162,660,960Invesco QQQ $133,975,215LIBERTY GLOBAL LTD $87,445,135BJ's Restaurants $75,478,345iShares Russell 2000 ETF $64,190,634 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $162,660,960 HoldingSPDR S&P Retail ETF $44,050,230 HoldingAmazon.com $15,838,050 HoldingAlphabet $10,114,995 HoldingShoe Carnival $8,770,000 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 283,500 shares (about $162.66M)SPDR S&P Retail ETF 567,000 shares (about $44.05M)Invesco QQQ 77,700 shares (about $37.92M)Five Below 386,822 shares (about $34.18M)Amazon.com 85,000 shares (about $15.84M) Largest Sales this Quarter VF 1,892,174 shares (about $37.75M)Tapestry 620,992 shares (about $29.17M)Funko 1,903,625 shares (about $23.26M)Zumiez 798,131 shares (about $17.00M)Signet Jewelers 49,007 shares (about $5.05M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFund 1 Investments, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$162,660,960$162,660,960 ▲New Holding283,50015.2%FinanceQQQInvesco QQQ$133,975,215$37,923,039 ▲39.5%274,50012.5%FinanceLIBERTY GLOBAL LTD$87,445,135$13,203,313 ▲17.8%4,142,3568.2%COM CL ABJRIBJ's Restaurants$75,478,345$572,079 ▼-0.8%2,318,1317.0%Retail/WholesaleIWMiShares Russell 2000 ETF$64,190,634$1,479,963 ▲2.4%290,6006.0%FinanceTTSHTile Shop$58,686,210$5,196,492 ▲9.7%8,905,3435.5%Retail/WholesaleCTRNCiti Trends$47,274,938$578,655 ▲1.2%2,573,4864.4%Retail/WholesaleXRTSPDR S&P Retail ETF$44,050,230$44,050,230 ▲New Holding567,0004.1%ETFTLYSTilly's$41,691,883$1,649,845 ▲4.1%8,174,8793.9%Retail/WholesaleFIVEFive Below$37,800,548$34,175,724 ▲942.8%427,8503.5%Retail/WholesaleFNKOFunko$35,480,367$23,262,298 ▼-39.6%2,903,4673.3%Consumer DiscretionaryFLWS1-800-FLOWERS.COM$29,446,977$44,035 ▲0.1%3,713,3642.7%Retail/WholesaleLOCOEl Pollo Loco$28,495,726$323,868 ▲1.1%2,079,9802.7%Retail/WholesaleDXLGDestination XL Group$16,929,287$76,440 ▲0.5%5,758,2611.6%Retail/WholesaleCURVTorrid$16,488,779$10,617,253 ▲180.8%4,195,6181.5%Retail/WholesaleAMZNAmazon.com$15,838,050$15,838,050 ▲New Holding85,0001.5%Retail/WholesaleVRAVera Bradley$14,278,746$1,423,422 ▼-9.1%2,615,1551.3%Retail/WholesaleZUOZuora$11,540,180$2,297,178 ▲24.9%1,338,7681.1%Computer and TechnologyPARPAR Technology$10,779,779$8,726,056 ▲424.9%206,9851.0%Computer and TechnologyTPRTapestry$10,342,835$29,174,204 ▼-73.8%220,1541.0%Retail/WholesaleGOOGAlphabet$10,114,995$10,114,995 ▲New Holding60,5000.9%Computer and TechnologySIGSignet Jewelers$10,071,002$5,054,582 ▼-33.4%97,6440.9%Retail/WholesaleSCVLShoe Carnival$8,770,000$8,770,000 ▲New Holding200,0000.8%Retail/WholesaleGPSGAP$7,927,813$7,927,813 ▲New Holding359,5380.7%Consumer CyclicalEYENational Vision$7,219,332$4,058,443 ▼-36.0%661,7170.7%MedicalBBWIBath & Body Works$5,698,295$5,113,680 ▲874.7%178,5180.5%Retail/WholesaleINDVIndivior$5,366,429$5,366,429 ▲New Holding550,4030.5%MedicalFIVNFive9$5,270,777$5,270,777 ▲New Holding183,4590.5%Computer and TechnologyHLFHerbalife$5,256,206$438,195 ▲9.1%731,0440.5%Retail/WholesaleJILLJ.Jill$4,969,697$2,863,496 ▼-36.6%201,4470.5%Retail/WholesaleSNAPSnap$4,702,853$2,228,810 ▼-32.2%439,5190.4%Computer and TechnologyZUMZZumiez$3,959,478$17,000,189 ▼-81.1%185,8910.4%Retail/WholesaleWWWWolverine World Wide$3,734,447$1,859,985 ▲99.2%214,3770.3%Consumer DiscretionaryUPWKUpwork$3,410,681$954,931 ▲38.9%326,3810.3%Computer and TechnologyUAUnder Armour$3,352,360$3,352,360 ▲New Holding401,0000.3%Consumer DiscretionaryRHRH$3,090,133$3,090,133 ▲New Holding9,2400.3%Consumer StaplesMDUMDU Resources Group$3,015,100$3,014,552 ▼-50.0%110,0000.3%UtilitiesBJBJ's Wholesale Club$2,992,209$2,992,209 ▲New Holding36,2780.3%Consumer DiscretionaryAPLDApplied Digital$2,660,105$2,660,105 ▲New Holding322,4370.2%FinanceCLBTCellebrite DI$2,448,906$2,448,906 ▲New Holding145,4220.2%Business ServicesSFIXStitch Fix$2,447,670$2,876,025 ▼-54.0%867,9680.2%Retail/WholesaleXPOFXponential Fitness$2,430,7100.0%196,0250.2%Consumer DiscretionaryVNCEVince$2,299,5060.0%1,242,9760.2%Consumer DiscretionaryVFCVF$2,114,700$37,748,871 ▼-94.7%106,0000.2%Consumer DiscretionaryMODGTopgolf Callaway Brands$2,080,710$2,080,710 ▲New Holding189,5000.2%Consumer DiscretionaryTSVT2seventy bio$1,833,3240.0%388,4160.2%MedicalAMDAdvanced Micro Devices$1,394,680$1,394,680 ▲New Holding8,5000.1%Computer and TechnologyANGOAngioDynamics$1,363,352$543,822 ▼-28.5%175,2380.1%MedicalCPRICapri$1,239,927$1,239,927 ▲New Holding29,2160.1%Retail/WholesaleEWCZEuropean Wax Center$1,176,400$1,176,400 ▲New Holding173,0000.1%Consumer StaplesSQBlock$1,006,950$1,006,950 ▲New Holding15,0000.1%Business ServicesGRNDGrindr$990,190$990,190 ▲New Holding83,0000.1%Computer and TechnologyINTCIntel$985,320$985,320 ▲New Holding42,0000.1%Computer and TechnologyIBOTTA INC$893,345$893,345 ▲New Holding14,5000.1%CLASS A COM SHSARWRArrowhead Pharmaceuticals$763,1780.0%39,4000.1%MedicalBORRBorr Drilling$746,6400.0%136,0000.1%Oils/EnergyGCOGenesco$576,357$576,357 ▲New Holding21,2130.1%Retail/WholesaleWWayfair$561,800$561,800 ▲New Holding10,0000.1%Retail/WholesaleSONOSonos$353,497$1,693,081 ▼-82.7%28,7630.0%Consumer DiscretionaryARHSArhaus$184,650$184,650 ▲New Holding15,0000.0%Retail/WholesaleFOSLFossil Group$117,7270.0%100,6210.0%Retail/WholesaleDMRCDigimarc$65,856$65,856 ▲New Holding2,4500.0%Industrial ProductsLINEAGE INC$39,190$39,190 ▲New Holding5000.0%COMHIBBHibbett$0$50,211,419 ▼-100.0%00.0%Retail/WholesalePZZAPapa Johns International$0$23,959,800 ▼-100.0%00.0%Retail/WholesaleDLTRDollar Tree$0$11,338,974 ▼-100.0%00.0%Retail/WholesalePLAYDave & Buster's Entertainment$0$10,393,555 ▼-100.0%00.0%Retail/WholesaleMMacy's$0$9,504,192 ▼-100.0%00.0%Retail/WholesaleOXYOccidental Petroleum$0$7,563,600 ▼-100.0%00.0%Oils/EnergyPLNTPlanet Fitness$0$3,923,672 ▼-100.0%00.0%Consumer DiscretionarySEASSeaWorld Entertainment$0$2,679,927 ▼-100.0%00.0%Consumer DiscretionaryAEOAmerican Eagle Outfitters$0$2,449,192 ▼-100.0%00.0%Retail/WholesaleRRGBRed Robin Gourmet Burgers$0$2,419,940 ▼-100.0%00.0%Retail/WholesaleFWRGFirst Watch Restaurant Group$0$1,708,676 ▼-100.0%00.0%Retail/WholesaleGOGrocery Outlet$0$1,504,160 ▼-100.0%00.0%Consumer StaplesRCMR1 RCM$0$1,067,600 ▼-100.0%00.0%Business ServicesNKENIKE$0$941,145 ▼-100.0%00.0%Consumer DiscretionaryASOAcademy Sports and Outdoors$0$461,678 ▼-100.0%00.0%Consumer DiscretionaryOSTKOverstock.com$0$457,800 ▼-100.0%00.0%Retail/WholesaleSTKSONE Group Hospitality$0$341,169 ▼-100.0%00.0%Retail/WholesaleGIIIG-III Apparel Group$0$270,700 ▼-100.0%00.0%Consumer DiscretionaryMTCHMatch Group$0$9,114 ▼-100.0%00.0%Retail/WholesaleWRBYWarby Parker$0$5,364 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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