PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-2.14%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$470M
AUM Growth
+$470M
(-6.6%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
177
New
22
Increased
53
Reduced
46
Closed
18
Top Buys
| 1 |
TG Therapeutics
TGTX
|
$10.4M |
| 2 |
Citigroup
C
|
$5.5M |
| 3 |
IAC Inc
IAC
|
$5.26M |
| 4 |
Alibaba
BABA
|
$4.22M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.87M |
Top Sells
| 1 |
United States Oil Fund
USO
|
$47.1M |
| 2 |
Lumen
LUMN
|
$13.6M |
| 3 |
American International
AIG
|
$7.54M |
| 4 |
Wells Fargo
WFC
|
$6.87M |
| 5 |
Cognizant
CTSH
|
$5.01M |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Healthcare | 13.26% |
| 3 | Energy | 12.88% |
| 4 | Financials | 12.25% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lithia Motors
LAD
$8.63B
| $5.62M | 0.85% |
26,202
+2,496
| +11% | +$536K |
|
27
Amazon
AMZN
$2.4T
| $5.54M | 0.84% |
49,030
-4,058
| -8% | -$459K |
|
|
28
Citigroup
C
$174B
| $5.5M | 0.83% |
+132,020
| New | +$5.5M |
|
|
29
IAC Inc
IAC
$2.94B
| $5.26M | 0.8% |
+94,888
| New | +$5.26M |
|
30
Johnson & Johnson
JNJ
$429B
| $5.09M | 0.77% |
31,131
+17,087
| +122% | +$2.79M |
|
31
Raymond James Financial
RJF
$33.8B
| $4.97M | 0.75% |
50,303
-15,747
| -24% | -$1.56M |
|
32
CNX Resources
CNX
$4.18B
| $4.96M | 0.75% |
319,108
-127,166
| -28% | -$1.97M |
|
33
T-Mobile US
TMUS
$288B
| $4.91M | 0.74% |
36,562
-6,840
| -16% | -$918K |
|
34
Valvoline
VVV
$4.93B
| $4.9M | 0.74% |
193,325
-14,461
| -7% | -$366K |
|
35
Warner Bros
WBD
$28.8B
| $4.87M | 0.74% |
423,470
-11,579
| -3% | -$133K |
|
36
Uber
UBER
$194B
| $4.85M | 0.73% |
182,818
+25,952
| +17% | +$688K |
|
37
Exxon Mobil
XOM
$489B
| $4.75M | 0.72% |
54,348
-8,928
| -14% | -$779K |
|
38
JPMorgan Chase
JPM
$824B
| $4.71M | 0.71% |
45,042
+1,339
| +3% | +$140K |
|
39
Nu Holdings
NU
$71.8B
| $4.67M | 0.71% |
1,061,140
-482,985
| -31% | -$2.13M |
|
|
40
Alibaba
BABA
$330B
| $4.22M | 0.64% |
+52,763
| New | +$4.22M |
|
41
HDFC Bank
HDB
$179B
| $4.12M | 0.62% |
70,449
-32,425
| -32% | -$1.89M |
|
|
42
Alphabet (Google) Class C
GOOG
$2.56T
| $4.11M | 0.62% |
42,749
+40,253
| +1,613% | +$3.87M |
|
43
ServiceNow
NOW
$189B
| $4.06M | 0.62% |
10,743
+1,725
| +19% | +$651K |
|
|
FNM.PRS
44
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $3.95M | 0.6% |
68,827
+47,423
| +222% | +$2.72M |
|
45
NextEra Energy, Inc.
NEE
$150B
| $3.81M | 0.58% |
48,560
-1,855
| -4% | -$145K |
|
46
Full Truck Alliance
YMM
$13.8B
| $3.56M | 0.54% |
543,421
| – | – |
|
47
Cameco
CCJ
$32.8B
| $3.31M | 0.5% |
125,000
| – | – |
|
48
Veeva Systems
VEEV
$44.1B
| $3M | 0.46% |
18,199
+1,426
| +9% | +$235K |
|
49
Grayscale Bitcoin Trust
GBTC
$44.4B
| $2.97M | 0.45% |
260,000
| – | – |
|
50
Boston Scientific
BSX
$158B
| $2.81M | 0.43% |
72,553
+9,569
| +15% | +$371K |
|