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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
+4.61%
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
$586M
AUM Growth
-$240M
Cap. Flow
-$259M
Cap. Flow %
-44.16%
Top 10 Hldgs %
37.98%
Holding
148
New
36
Increased
25
Reduced
47
Closed
30

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.79M
2
TMUS icon
T-Mobile US
TMUS
+$7.84M
3
GRAB icon
Grab
GRAB
+$7.65M
4
HUM icon
Humana
HUM
+$6.67M
5
PBR icon
Petrobras
PBR
+$6.12M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.9M
2
AON icon
Aon
AON
+$8.19M
3
PKX icon
POSCO
PKX
+$7.98M
4
AMZN icon
Amazon
AMZN
+$7.97M
5
PANW icon
Palo Alto Networks
PANW
+$6.37M

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Technology 14.67%
3 Healthcare 14.29%
4 Communication Services 8.95%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGTX icon
51
TG Therapeutics
TGTX
$7.96B
$4.85M 0.83%
3,520
-36,801
-91% -$955K
EPAM icon
52
EPAM Systems
EPAM
$5.51B
$4.84M 0.83%
+7,240
New +$4.66M
TIGO icon
53
Millicom
TIGO
$16B
$4.82M 0.82%
169,398
+8,187
+5% +$271K
PH icon
54
Parker-Hannifin
PH
$123B
$4.77M 0.81%
+15,000
New +$4.64M
TEAM icon
55
Atlassian
TEAM
$25.6B
$4.74M 0.81%
+12,428
New +$4.99M
FTV icon
56
Fortive
FTV
$17.9B
$4.72M 0.8%
+82,071
New +$4.64M
FIS icon
57
Fidelity National Information Services
FIS
$23.1B
$4.61M 0.79%
42,275
-41,726
-50% -$4.71M
APTV icon
58
Aptiv
APTV
$12B
$4.54M 0.77%
+27,529
New +$4.59M
DIS icon
59
Walt Disney
DIS
$167B
$4.39M 0.75%
+28,361
New +$4.58M
KWEB icon
60
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
$3.83M 0.65%
105,000
-195,000
-65% -$8.97M
KWEB icon
61
KraneShares CSI China Internet ETF
KWEB
$5.64B
$3.83M 0.65%
+105,000
New +$4.83M
ASND icon
62
Ascendis Pharma A/S
ASND
$16B
$2.8M 0.48%
20,792
-3,380
-14% -$503K
VPCBU
63
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$2.62M 0.45%
250,000
– –
EOCW.U
64
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$2.5M 0.43%
250,000
– –
USO icon
65
United States Oil Fund
USO
$2.15B
$2.28M 0.39%
9,996
-5,066
-34% -$276K
SGEN
66
DELISTED
Seagen Inc. Common Stock
SGEN
$2.25M 0.38%
14,569
-7,217
-33% -$1.21M
HZN
67
DELISTED
Horizon Global Corporation
HZN
$2.09M 0.36%
262,397
– –
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.99M 0.34%
38,990
– –
ADEX.U
69
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$1.84M 0.31%
180,000
– –
SKIL icon
70
Skillsoft
SKIL
$63.7M
$1.83M 0.31%
10,000
– –
ONC
71
BeOne Medicines Ltd
ONC
$32.8B
$1.82M 0.31%
6,721
-326
-5% -$110K
JAMF
72
DELISTED
Jamf
JAMF
$1.47M 0.25%
38,583
+6,470
+20% +$250K
INCY icon
73
Incyte
INCY
$24.2B
$1.45M 0.25%
19,745
+2,725
+16% +$184K
BILL icon
74
BILL Holdings
BILL
$4.49B
$1.41M 0.24%
+5,645
New +$1.6M
FND icon
75
Floor & Decor
FND
$6.13B
$1.36M 0.23%
10,461
-2,585
-20% -$333K
1 2
3
4 5

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Parkwood LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Parkwood LLC held 148 positions worth $586M, down 29% from $826M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Parkwood LLC withdrew a net $259M in Q4 2021, closing 30 positions and reducing 47 holdings. Its most notable exit was Aon, an estimated $8.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Parkwood LLC opened a new position in T-Mobile US worth $7.73M.

  • Parkwood LLC's largest Q4 2021 buy was T-Mobile US: 66,636 shares worth $7.73M.
  • Parkwood LLC added most to GE Aerospace in Q4 2021, an estimated $9.79M increase.
  • Parkwood LLC's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $16.9M.
  • Parkwood LLC fully exited Aon in Q4 2021, selling an estimated $8.19M.
  • Parkwood LLC's ten largest holdings make up 38% of its $586M portfolio in Q4 2021.
  • Parkwood LLC opened 36 new positions and closed 30 in Q4 2021.
  • Parkwood LLC's portfolio value fell 29% quarter-over-quarter to $586M.

Based on Parkwood LLC's 13F filing for Q4 2021, filed 11 Feb 2022.