Instuitional Investor - Fund 1 Investments, Llc

Fund Profile
Filing Period:
Fund Name: Fund 1 Investments, Llc
Portfolio Value $853,765,853
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq TrPUTPUT
400,000 $163,808,000 19.18%
2. IEF 300,000 $60,213,000 7.05%
3. HLF 3,505,000 $53,486,300 6.26%
4. BJRI 1,419,430 $51,113,674 5.98%
5. TLYS 6,624,603 $49,949,507 5.85%