Fund 1 Investments, LLC
CIK Number: 0001959730
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 800K | +869.70% | 447.33M | 560.87 | 20.00% | Put |
| 2 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 900K | +542.86% | 422.03M | 461.57 | 18.87% | Put |
| 3 | XNTK | SPDR NYSE Techn... | 245.65 | -0.39% | 4.5M | +889.01% | 310.9M | 192.82 | 13.90% | Put |
| 4 | OEF | iShares S&P 100... | 320.97 | +0.14% | 1.25M | +100.00% | 249.4M | 270.83 | 11.15% | Put |
| 5 | BJRI | BJ's Restaurant... | 35.45 | -1.69% | 2.26M | +0.46% | 77.48M | 36.09 | 3.46% | Share |
| 6 | CTRN | Citi Trends, In... | 32.66 | -2.01% | 2.57M | 0.00% | 56.96M | 22.59 | 2.55% | Share |
| 7 | CURV | Torrid Holdings... | 2.17 | +0.46% | 9.28M | +52.71% | 50.87M | 5.06 | 2.27% | Share |
| 8 | FLWS | 1-800-FLOWERS.C... | 5.55 | -2.97% | 8.18M | +95.97% | 48.26M | 8.08 | 2.16% | Share |
| 9 | AAP | Advance Auto Pa... | 56.86 | -8.01% | 1.05M | +100.00% | 41.17M | 39.21 | 1.84% | Call |
| 10 | WEN | The Wendy's Com... | 10.55 | +1.34% | 2.5M | +100.00% | 36.58M | 14.63 | 1.64% | Call |
| 11 | EYE | National Vision... | 22.94 | -1.21% | 2.76M | +100.00% | 35.26M | 12.78 | 1.58% | Share |
| 12 | FNKO | Funko, Inc. | 2.65 | -9.08% | 4.71M | +29.39% | 32.3M | 8.36 | 1.44% | Share |
| 13 | HSC | Harsco Corporat... | 9.15 | +2.35% | 3.69M | +100.00% | 24.55M | 9.15 | 1.10% | Share |
| 14 | RH | Rh | 234.98 | -4.36% | 100K | +100.00% | 23.44M | 234.41 | 1.05% | Call |
| 15 | GCO | Genesco Inc. | 26.49 | -2.43% | 1.1M | +351.86% | 23.31M | 25.69 | 1.04% | Share |
| 16 | VSCO | Victoria's Secr... | 22.40 | -1.02% | 1.15M | +100.00% | 21.37M | 18.58 | 0.96% | Call |
| 17 | ZUMZ | Zumiez Inc. | 15.68 | -1.88% | 1.32M | +203.44% | 19.7M | 16.24 | 0.88% | Share |
| 18 | SFIX | Stitch Fix, Inc... | 4.87 | -3.18% | 5.88M | +466.29% | 19.11M | 3.39 | 0.85% | Share |
| 19 | BBWI | Bath & Body Wor... | 28.70 | -3.04% | 600K | +100.00% | 18.19M | 30.32 | 0.81% | Call |
| 20 | TLYS | Tilly's, Inc. | 1.47 | -7.55% | 8.17M | 0.00% | 17.98M | 8.08 | 0.80% | Share |
| 21 | JILL | J.Jill, Inc. | 15.47 | -3.73% | 762.46K | +155.49% | 14.89M | 23.21 | 0.67% | Share |
| 22 | PAR | PAR Technology ... | 51.84 | +1.23% | 206.99K | 0.00% | 12.7M | 50.65 | 0.57% | Share |
| 23 | BOOT | Boot Barn Holdi... | 162.47 | -3.58% | 100K | +100.00% | 10.74M | 107.43 | 0.48% | Call |
| 24 | RACE | Ferrari N.V. | 464.83 | +3.02% | 25K | +100.00% | 10.7M | 427.88 | 0.48% | Put |
| 25 | SIG | Signet Jewelers... | 82.83 | -0.53% | 150K | +12.36% | 8.71M | 78.22 | 0.39% | Call |
| 26 | DXLG | Destination XL ... | 1.30 | +2.76% | 5.76M | 0.00% | 8.41M | 5 | 0.38% | Share |
| 27 | DBI | Designer Brands... | 3.43 | +3.00% | 2.15M | +186.67% | 7.85M | 4.24 | 0.35% | Call |
| 28 | SOLV | Solventum Corpo... | 73.22 | -1.55% | 96.34K | +100.00% | 7.33M | 76.04 | 0.33% | Share |
| 29 | VRA | Vera Bradley, I... | 2.02 | +1.51% | 2.78M | 0.00% | 6.26M | 6.33 | 0.28% | Share |
| 30 | MDB | MongoDB, Inc. | 204.37 | -1.48% | 35.5K | +100.00% | 6.23M | 175.4 | 0.28% | Share |
| 31 | AEO | American Eagle ... | 12.63 | -6.55% | 500K | +100.00% | 5.81M | 11.62 | 0.26% | Call |
| 32 | LOCO | El Pollo Loco H... | 10.51 | -1.73% | 766.71K | -47.31% | 4.47M | 9.97 | 0.20% | Share |
| 33 | INDV | Indivior PLC | 23.17 | +0.87% | 427.44K | -39.72% | 4.07M | 10.35 | 0.18% | Share |
| 34 | PTON | Peloton Interac... | 8.49 | -2.64% | 500K | +100.00% | 3.16M | 6.32 | 0.14% | Call |
| 35 | DKS | DICK'S Sporting... | 222.77 | -1.42% | 5K | +100.00% | 1.01M | 201.56 | 0.05% | Share |
| 36 | VSTS | Vestis Corporat... | 4.62 | -0.54% | 100K | +100.00% | 990K | 9.9 | 0.04% | Share |
| 37 | NTGR | NETGEAR, Inc. | 24.46 | -4.12% | 40K | +100.00% | 978.4K | 24.46 | 0.04% | Share |
| 38 | AZO | AutoZone, Inc. | 3998.08 | -0.95% | 35 | +100.00% | 133.45K | 3812.77 | < 0.01% | Share |
| 39 | BFAM | Bright Horizons... | 118.94 | -0.54% | 941 | -56.99% | 119.55K | 110.85 | < 0.01% | Share |
| 40 | CBRL | Cracker Barrel ... | 62.56 | +1.36% | 3K | +100.00% | 116.46K | 38.82 | < 0.01% | Share |
| 41 | FOSL | Fossil Group, I... | 2.37 | +30.66% | 100.62K | -74.1% | 115.71K | 2.14 | < 0.01% | Share |
| 42 | MA | Mastercard Inco... | 583.65 | +0.99% | 200 | -68% | 109.62K | 526.57 | < 0.01% | Share |
| 43 | UBER | Uber Technologi... | 91.40 | +0.63% | 1.5K | +100.00% | 109.29K | 72.86 | < 0.01% | Share |
| 44 | SGI | Somnigroup Inte... | 79.37 | -1.98% | 1.5K | +100.00% | 89.82K | 59.88 | < 0.01% | Share |
| 45 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 400 | -70.91% | 76.1K | 186.33 | < 0.01% | Share |
| 46 | ULTA | Ulta Beauty, In... | 526.18 | -1.23% | 200 | +100.00% | 73.31K | 366.54 | < 0.01% | Share |
| 47 | KR | The Kroger Co. | 69.23 | -1.56% | 1K | -70.91% | 67.69K | 61.15 | < 0.01% | Share |
| 48 | SHAK | Shake Shack Inc... | 105.52 | -2.4% | 600 | +100.00% | 52.9K | 88.17 | < 0.01% | Share |
| 49 | VIK | Viking Holdings... | 60.01 | +0.03% | 1K | -78.67% | 39.75K | 44.06 | < 0.01% | Share |
| 50 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 400 | +100.00% | 39.24K | 98.09 | < 0.01% | Share |
| 51 | TPR | Tapestry, Inc. | 95.63 | -15.77% | 500 | -99.9% | 35.2K | 56.39 | < 0.01% | Share |
| 52 | MCD | McDonald's Corp... | 308.84 | +1.24% | 100 | +100.00% | 31.24K | 312.37 | < 0.01% | Share |