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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
+11.2%
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
$1.11B
AUM Growth
+$273M
Cap. Flow
+$251M
Cap. Flow %
22.63%
Top 10 Hldgs %
31.58%
Holding
211
New
72
Increased
58
Reduced
31
Closed
22

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$61.2M
2
META icon
Meta Platforms (Facebook)
META
+$12M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$12M
4
V icon
Visa
V
+$11.2M
5
AMD icon
Advanced Micro Devices
AMD
+$9.72M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.9M
2
WBD icon
Warner Bros
WBD
+$9.36M
3
APO icon
Apollo Global Management
APO
+$7.87M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$7.63M
5
AZN icon
AstraZeneca
AZN
+$6.54M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Financials 13.28%
3 Healthcare 11.58%
4 Consumer Discretionary 7.23%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$72.7B
$11.1M 1%
38,192
-2,673
-7% -$669K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$10.9M 0.98%
71,366
-15,293
-18% -$2.21M
CNX icon
28
CNX Resources
CNX
$5.3B
$10.6M 0.95%
446,576
-43,859
-9% -$910K
PRI icon
29
Primerica
PRI
$9.98B
$10.5M 0.95%
41,538
-5,345
-11% -$1.26M
PGR icon
30
Progressive
PGR
$123B
$10.3M 0.93%
+49,794
New +$9.24M
GRAB icon
31
Grab
GRAB
$14.3B
$10.3M 0.92%
3,266,244
– –
APO icon
32
Apollo Global Management
APO
$72.4B
$10.1M 0.91%
89,665
-74,574
-45% -$7.87M
LYV icon
33
Live Nation Entertainment
LYV
$40.6B
$10M 0.91%
+95,000
New +$8.98M
GIL icon
34
Gildan
GIL
$10.3B
$9.94M 0.9%
267,576
+62,212
+30% +$2.11M
K
35
DELISTED
Kellanova
K
$9.84M 0.89%
+171,772
New +$9.46M
SCS
36
DELISTED
Steelcase
SCS
$9.69M 0.87%
740,469
-214,074
-22% -$2.75M
SNY icon
37
Sanofi
SNY
$103B
$9.61M 0.87%
197,813
+117,429
+146% +$5.73M
UPS icon
38
United Parcel Service
UPS
$88.6B
$9.44M 0.85%
63,503
+43,812
+222% +$6.66M
INTU icon
39
Intuit
INTU
$86.5B
$9.25M 0.83%
14,229
+9,038
+174% +$5.77M
NFLX icon
40
Netflix
NFLX
$299B
$9.14M 0.82%
+150,500
New +$8.49M
WDAY icon
41
Workday
WDAY
$39.6B
$9.05M 0.82%
33,188
+18,057
+119% +$5.14M
VEEV icon
42
Veeva Systems
VEEV
$33.1B
$9.02M 0.81%
38,910
+12,643
+48% +$2.73M
PPLI
43
People Inc
PPLI
$3.09B
$8.64M 0.78%
197,480
+2,945
+2% +$127K
TGTX icon
44
TG Therapeutics
TGTX
$7.96B
$8.63M 0.78%
16,071
-8,276
-34% -$132K
MELI icon
45
Mercado Libre
MELI
$95.2B
$8.54M 0.77%
5,648
+2,896
+105% +$4.74M
GE icon
46
GE Aerospace
GE
$374B
$8.47M 0.76%
+60,436
New +$7.12M
HDB icon
47
HDFC Bank
HDB
$123B
$8.39M 0.76%
299,874
+179,284
+149% +$5.08M
WFC icon
48
Wells Fargo
WFC
$261B
$8.36M 0.75%
+144,166
New +$7.54M
URG
49
Ur-Energy
URG
$485M
$8.29M 0.75%
+5,180,041
New +$8.61M
SHOP icon
50
Shopify
SHOP
$152B
$8.26M 0.74%
106,991
+58,729
+122% +$4.64M
1
2
3 4 5

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Parkwood LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Parkwood LLC held 211 positions worth $1.11B, up 33% from $837M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parkwood LLC deployed $251M of net new capital in Q1 2024, opening 72 new positions and adding to 58 existing holdings. Its largest new stake was iShares Bitcoin Trust: 384,000 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $22.9M trimmed.

  • Parkwood LLC's largest Q1 2024 buy was iShares Bitcoin Trust: 384,000 shares worth $15.5M.
  • Parkwood LLC added most to United States Oil Fund in Q1 2024, an estimated $61.2M increase.
  • Parkwood LLC's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $22.9M.
  • Parkwood LLC fully exited Warner Bros in Q1 2024, selling an estimated $9.36M.
  • Parkwood LLC's ten largest holdings make up 32% of its $1.11B portfolio in Q1 2024.
  • Parkwood LLC opened 72 new positions and closed 22 in Q1 2024.
  • Parkwood LLC's portfolio value rose 33% quarter-over-quarter to $1.11B.

Based on Parkwood LLC's 13F filing for Q1 2024, filed 15 May 2024.