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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
-4.18%
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
$610M
AUM Growth
+$24M
Cap. Flow
+$58.7M
Cap. Flow %
9.62%
Top 10 Hldgs %
38.7%
Holding
153
New
35
Increased
50
Reduced
31
Closed
24

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$14M
2
FDX icon
FedEx
FDX
+$8.38M
3
PPLI
People Inc
PPLI
+$6.54M
4
APO icon
Apollo Global Management
APO
+$6.23M
5
CSCO icon
Cisco
CSCO
+$5.25M

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$5.89M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.23M
3
HDB icon
HDFC Bank
HDB
+$5.07M
4
TTE icon
TotalEnergies
TTE
+$5.01M
5
MCD icon
McDonald's
MCD
+$4.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.52%
2 Financials 17.09%
3 Technology 15.22%
4 Healthcare 14.37%
5 Communication Services 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
51
HDFC Bank
HDB
$116B
$4.12M 0.67%
134,250
-155,946
-54% -$5.07M
USO icon
52
United States Oil Fund
USO
$2.26B
$4.11M 0.67%
14,480
+4,484
+45% +$302K
UBS icon
53
UBS Group
UBS
$155B
$4.05M 0.66%
+207,534
New +$3.93M
HOOD icon
54
CALL
Robinhood
HOOD
$98.7B
$3.66M 0.6%
+270,590
New +$3.62M
HOOD icon
55
Robinhood
HOOD
$98.7B
$3.66M 0.6%
270,590
+252,998
+1,438% +$3.38M
YMM icon
56
Full Truck Alliance
YMM
$8.4B
$3.63M 0.59%
+543,421
New +$4.4M
APTV icon
57
Aptiv
APTV
$9.06B
$3.47M 0.57%
28,977
+1,448
+5% +$193K
META icon
58
Meta Platforms (Facebook)
META
$1.74T
$3.1M 0.51%
+13,929
New +$3.48M
SHOP icon
59
Shopify
SHOP
$165B
$3.06M 0.5%
+45,300
New +$3.72M
KWEB icon
60
CALL
KraneShares CSI China Internet ETF
KWEB
$4.67B
$2.99M 0.49%
105,000
– –
KWEB icon
61
KraneShares CSI China Internet ETF
KWEB
$4.67B
$2.99M 0.49%
105,000
– –
TOST icon
62
Toast
TOST
$17.7B
$2.9M 0.48%
133,384
+116,116
+672% +$2.62M
EPAM icon
63
EPAM Systems
EPAM
$6.04B
$2.75M 0.45%
9,268
+2,028
+28% +$795K
VPCBU
64
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$2.48M 0.41%
250,000
– –
EOCW.U
65
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$2.46M 0.4%
250,000
– –
ASND icon
66
Ascendis Pharma A/S
ASND
$15.7B
$2.21M 0.36%
18,820
-1,972
-9% -$228K
SGEN
67
DELISTED
Seagen Inc. Common Stock
SGEN
$2.17M 0.36%
15,033
+464
+3% +$62.8K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.87M 0.31%
38,990
– –
ADEX.U
69
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$1.82M 0.3%
180,000
– –
NFE icon
70
New Fortress Energy
NFE
$70.9M
$1.76M 0.29%
826
– –
ROKU icon
71
Roku
ROKU
$22.9B
$1.61M 0.26%
+12,893
New +$1.89M
ET icon
72
Energy Transfer Partners
ET
$72.5B
$1.58M 0.26%
+140,823
New +$1.4M
TRGP icon
73
Targa Resources
TRGP
$61.1B
$1.57M 0.26%
+20,752
New +$1.31M
ENLC
74
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.54M 0.25%
159,350
+138,937
+681% +$1.18M
LNG icon
75
Cheniere Energy
LNG
$55.7B
$1.51M 0.25%
+10,895
New +$1.32M
1 2
3
4 5

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Parkwood LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Parkwood LLC held 153 positions worth $610M, up 4.1% from $586M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parkwood LLC deployed $58.7M of net new capital in Q1 2022, opening 35 new positions and adding to 50 existing holdings. Its largest new stake was FedEx: 35,664 shares worth $8.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was HDFC Bank, an estimated $5.07M trimmed.

  • Parkwood LLC's largest Q1 2022 buy was FedEx: 35,664 shares worth $8.25M.
  • Parkwood LLC added most to ServiceNow in Q1 2022, an estimated $14M increase.
  • Parkwood LLC's biggest Q1 2022 reduction was HDFC Bank, cutting an estimated $5.07M.
  • Parkwood LLC fully exited CNX Resources in Q1 2022, selling an estimated $5.89M.
  • Parkwood LLC's ten largest holdings make up 39% of its $610M portfolio in Q1 2022.
  • Parkwood LLC opened 35 new positions and closed 24 in Q1 2022.
  • Parkwood LLC's portfolio value rose 4.1% quarter-over-quarter to $610M.

Based on Parkwood LLC's 13F filing for Q1 2022, filed 13 May 2022.