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Parkwood LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
-3.01%
1 Year Est. Return
+32.89%
3 Year Est. Return
+85.78%
5 Year Est. Return
+92.19%
10 Year Est. Return
+373.76%
AUM
$660M
AUM Growth
+$98.7M
Cap. Flow
+$107M
Cap. Flow %
16.23%
Top 10 Hldgs %
46.55%
Holding
179
New
24
Increased
54
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
TGTX icon
TG Therapeutics
TGTX
+$9.33M
2
C icon
Citigroup
C
+$6.52M
3
PPLI
People Inc
PPLI
+$6.51M
4
BABA icon
Alibaba
BABA
+$5.03M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.42M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$28.8M
2
LUMN icon
Lumen
LUMN
+$13.6M
3
AIG icon
American International
AIG
+$7.54M
4
WFC icon
Wells Fargo
WFC
+$6.87M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Healthcare 9.44%
3 Energy 9.17%
4 Financials 8.72%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$49.1B
$6.25M 0.95%
2,917
+245
+9% +$534K
ENB icon
27
Enbridge
ENB
$121B
$6.02M 0.91%
162,351
-964
-0.6% -$40.7K
DEO icon
28
Diageo
DEO
$49.5B
$6.01M 0.91%
35,409
-285
-0.8% -$51.1K
FDX icon
29
FedEx
FDX
$73B
$5.79M 0.88%
38,986
+1,949
+5% +$411K
LAD icon
30
Lithia Motors
LAD
$9.24B
$5.62M 0.85%
26,202
+2,496
+11% +$652K
AMZN icon
31
Amazon
AMZN
$2.53T
$5.54M 0.84%
49,030
-4,058
-8% -$513K
C icon
32
Citigroup
C
$222B
$5.5M 0.83%
+132,020
New +$6.52M
PPLI
33
People Inc
PPLI
$3.08B
$5.25M 0.8%
+115,668
New +$6.51M
JNJ icon
34
Johnson & Johnson
JNJ
$617B
$5.09M 0.77%
31,131
+17,087
+122% +$2.89M
RJF icon
35
Raymond James Financial
RJF
$33.6B
$4.97M 0.75%
50,303
-15,747
-24% -$1.59M
CNX icon
36
CNX Resources
CNX
$4.9B
$4.96M 0.75%
319,108
-127,166
-28% -$2.15M
TMUS icon
37
T-Mobile US
TMUS
$186B
$4.91M 0.74%
36,562
-6,840
-16% -$961K
VVV icon
38
Valvoline
VVV
$4.9B
$4.9M 0.74%
193,325
-14,461
-7% -$423K
WBD icon
39
Warner Bros
WBD
$63.9B
$4.87M 0.74%
423,470
-11,579
-3% -$157K
UBER icon
40
Uber
UBER
$143B
$4.84M 0.73%
182,818
+25,952
+17% +$717K
XOM icon
41
ExxonMobil
XOM
$651B
$4.75M 0.72%
54,348
-8,928
-14% -$815K
JPM icon
42
JPMorgan Chase
JPM
$933B
$4.71M 0.71%
45,042
+1,339
+3% +$154K
NU icon
43
Nu Holdings
NU
$70B
$4.67M 0.71%
1,061,140
-482,985
-31% -$2.22M
BABA icon
44
Alibaba
BABA
$279B
$4.22M 0.64%
+52,763
New +$5.03M
HDB icon
45
HDFC Bank
HDB
$124B
$4.12M 0.62%
140,898
-64,850
-32% -$1.99M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.08T
$4.11M 0.62%
42,749
-7,171
-14% -$801K
NOW icon
47
ServiceNow
NOW
$114B
$4.06M 0.62%
53,715
+8,625
+19% +$777K
FNM.PRS
48
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$3.95M 0.6%
68,827
+47,423
+222% +$2.72M
NEE icon
49
NextEra Energy
NEE
$183B
$3.81M 0.58%
48,560
-1,855
-4% -$157K
YMM icon
50
Full Truck Alliance
YMM
$9.92B
$3.56M 0.54%
543,421
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1
2
3 4 5

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Parkwood LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Parkwood LLC held 179 positions worth $660M, up 18% from $561M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Parkwood LLC deployed $107M of net new capital in Q3 2022, opening 24 new positions and adding to 54 existing holdings. Its largest new stake was Citigroup: 132,020 shares worth $5.5M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was United States Oil Fund, an estimated $28.8M trimmed.

  • Parkwood LLC's largest Q3 2022 buy was Citigroup: 132,020 shares worth $5.5M.
  • Parkwood LLC added most to TG Therapeutics in Q3 2022, an estimated $9.33M increase.
  • Parkwood LLC's biggest Q3 2022 reduction was United States Oil Fund, cutting an estimated $28.8M.
  • Parkwood LLC fully exited Lumen in Q3 2022, selling an estimated $13.6M.
  • Parkwood LLC's ten largest holdings make up 47% of its $660M portfolio in Q3 2022.
  • Parkwood LLC opened 24 new positions and closed 18 in Q3 2022.
  • Parkwood LLC's portfolio value rose 18% quarter-over-quarter to $660M.

Based on Parkwood LLC's 13F filing for Q3 2022, filed 14 Nov 2022.