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Parkwood LLC Portfolio holdings

AUM $1.4B
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
-14.86%
1 Year Est. Return
+33.21%
3 Year Est. Return
+120.13%
5 Year Est. Return
+126.38%
10 Year Est. Return
+485.1%
AUM
$561M
AUM Growth
-$49.2M
Cap. Flow
+$30M
Cap. Flow %
5.34%
Top 10 Hldgs %
38.77%
Holding
182
New
53
Increased
51
Reduced
38
Closed
27

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$35.3M
2
CNX icon
CNX Resources
CNX
+$9.14M
3
TTE icon
TotalEnergies
TTE
+$8.96M
4
PM icon
Philip Morris
PM
+$7.31M
5
NU icon
Nu Holdings
NU
+$7.22M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$13.7M
2
NOW icon
ServiceNow
NOW
+$12.3M
3
MA icon
Mastercard
MA
+$7.11M
4
BHR
Braemar Hotels & Resorts
BHR
+$6.77M
5
HUM icon
Humana
HUM
+$6.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.02%
2 Financials 13.75%
3 Energy 12.16%
4 Technology 11.39%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
26
Valvoline
VVV
$3.45B
$5.99M 1.07%
207,786
-12,689
-6% -$390K
RJF icon
27
Raymond James Financial
RJF
$31.5B
$5.91M 1.05%
66,050
+12,406
+23% +$1.22M
TMUS icon
28
T-Mobile US
TMUS
$179B
$5.84M 1.04%
43,402
-25,312
-37% -$3.3M
WBD icon
29
Warner Bros
WBD
$70.8B
$5.84M 1.04%
435,049
+206,241
+90% +$3.83M
NU icon
30
Nu Holdings
NU
$66.9B
$5.78M 1.03%
1,544,125
+1,423,015
+1,175% +$7.22M
AZO icon
31
AutoZone
AZO
$46.4B
$5.74M 1.02%
2,672
-521
-16% -$1.07M
HDB icon
32
HDFC Bank
HDB
$116B
$5.65M 1.01%
205,748
+71,498
+53% +$2.02M
AMZN icon
33
Amazon
AMZN
$2.71T
$5.64M 1.01%
53,088
-8,192
-13% -$1.03M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.2T
$5.46M 0.97%
49,920
-50,300
-50% -$5.94M
XOM icon
35
ExxonMobil
XOM
$671B
$5.42M 0.97%
+63,276
New +$5.71M
UDMY
36
DELISTED
Udemy
UDMY
$5.35M 0.95%
+523,680
New +$6.34M
CTSH icon
37
Cognizant
CTSH
$27.9B
$5M 0.89%
74,165
+16,211
+28% +$1.24M
YMM icon
38
Full Truck Alliance
YMM
$8.4B
$4.92M 0.88%
543,421
– –
JPM icon
39
JPMorgan Chase
JPM
$929B
$4.92M 0.88%
43,703
+2,885
+7% +$357K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.91M 0.88%
+18,000
New +$5.65M
KWEB icon
41
CALL
KraneShares CSI China Internet ETF
KWEB
$4.67B
$4.73M 0.84%
144,300
+39,300
+37% +$1.13M
KWEB icon
42
KraneShares CSI China Internet ETF
KWEB
$4.67B
$4.73M 0.84%
144,300
+39,300
+37% +$1.13M
NOW icon
43
ServiceNow
NOW
$143B
$4.29M 0.76%
45,090
-129,285
-74% -$12.3M
GRAB icon
44
Grab
GRAB
$11.5B
$4.29M 0.76%
1,694,059
+345,535
+26% +$992K
AMD icon
45
Advanced Micro Devices
AMD
$890B
$3.95M 0.7%
51,600
-13,658
-21% -$1.28M
NVO
46
Novo Nordisk
NVO
$191B
$3.94M 0.7%
70,778
-114,952
-62% -$6.38M
NEE icon
47
NextEra Energy
NEE
$170B
$3.9M 0.7%
50,415
-7,051
-12% -$537K
NEM icon
48
Newmont
NEM
$131B
$3.54M 0.63%
+59,302
New +$4.2M
UBS icon
49
UBS Group
UBS
$155B
$3.39M 0.6%
209,080
+1,546
+0.7% +$27.1K
VEEV icon
50
Veeva Systems
VEEV
$42.7B
$3.32M 0.59%
16,773
-5,401
-24% -$994K
1
2
3 4 5

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Parkwood LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Parkwood LLC held 182 positions worth $561M, down 8.1% from $610M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parkwood LLC deployed $30M of net new capital in Q2 2022, opening 53 new positions and adding to 51 existing holdings. Its largest new stake was CNX Resources: 446,274 shares worth $7.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 22% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was ServiceNow, an estimated $12.3M trimmed.

  • Parkwood LLC's largest Q2 2022 buy was CNX Resources: 446,274 shares worth $7.35M.
  • Parkwood LLC added most to United States Oil Fund in Q2 2022, an estimated $35.3M increase.
  • Parkwood LLC's biggest Q2 2022 reduction was ServiceNow, cutting an estimated $12.3M.
  • Parkwood LLC fully exited Visa in Q2 2022, selling an estimated $13.7M.
  • Parkwood LLC's ten largest holdings make up 39% of its $561M portfolio in Q2 2022.
  • Parkwood LLC opened 53 new positions and closed 27 in Q2 2022.
  • Parkwood LLC's portfolio value fell 8.1% quarter-over-quarter to $561M.

Based on Parkwood LLC's 13F filing for Q2 2022, filed 15 Aug 2022.