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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
-3.01%
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
$660M
AUM Growth
+$98.7M
Cap. Flow
-$41.5M
Cap. Flow %
-6.29%
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 Miscellaneous 45.23%
2 Technology 9.78%
3 Healthcare 9.44%
4 Energy 9.17%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
51
Cameco
CCJ
$40.4B
$3.31M 0.5%
125,000
– –
VEEV icon
52
Veeva Systems
VEEV
$42.7B
$3M 0.46%
18,199
+1,426
+9% +$285K
BSX icon
53
Boston Scientific
BSX
$63.1B
$2.81M 0.43%
72,553
+9,569
+15% +$384K
AMD icon
54
Advanced Micro Devices
AMD
$890B
$2.8M 0.42%
44,233
-7,367
-14% -$627K
UBS icon
55
UBS Group
UBS
$155B
$2.77M 0.42%
190,525
-18,555
-9% -$297K
CB icon
56
Chubb
CB
$132B
$2.76M 0.42%
+15,165
New +$2.88M
HOOD icon
57
Robinhood
HOOD
$98.7B
$2.75M 0.42%
272,391
+1,801
+0.7% +$17.3K
PH icon
58
Parker-Hannifin
PH
$117B
$2.66M 0.4%
10,985
+163
+2% +$44.1K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.25T
$2.52M 0.38%
26,336
+3,056
+13% +$339K
FTV icon
60
Fortive
FTV
$16.6B
$2.46M 0.37%
56,064
– –
CPNG icon
61
Coupang
CPNG
$26B
$2.43M 0.37%
145,516
-44,264
-23% -$765K
TEAM icon
62
Atlassian
TEAM
$48.7B
$2.33M 0.35%
11,079
+1,790
+19% +$418K
CNC icon
63
Centene
CNC
$33.1B
$2.31M 0.35%
+29,677
New +$2.65M
MA icon
64
Mastercard
MA
$496B
$2.31M 0.35%
+8,119
New +$2.69M
TOST icon
65
Toast
TOST
$17.7B
$2.29M 0.35%
137,217
+3,833
+3% +$66.5K
HCP
66
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.22M 0.34%
69,016
– –
DIS icon
67
Walt Disney
DIS
$182B
$2.2M 0.33%
23,324
+62
+0.3% +$6.63K
SNY icon
68
Sanofi
SNY
$103B
$2.17M 0.33%
56,956
+10,998
+24% +$490K
BILL icon
69
BILL Holdings
BILL
$4.06B
$2.16M 0.33%
16,346
-4,539
-22% -$652K
ASND icon
70
Ascendis Pharma A/S
ASND
$15.7B
$2.11M 0.32%
20,429
+2,824
+16% +$268K
META icon
71
Meta Platforms (Facebook)
META
$1.74T
$2M 0.3%
14,779
+198
+1% +$32.1K
VCSA
72
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$2M 0.3%
32,573
+23,211
+248% +$1.61M
ROKU icon
73
Roku
ROKU
$22.9B
$1.94M 0.29%
34,445
+15,606
+83% +$1.19M
APPN icon
74
Appian
APPN
$2.73B
$1.92M 0.29%
47,108
+8,060
+21% +$391K
URG
75
Ur-Energy
URG
$485M
$1.91M 0.29%
1,750,000
– –
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 withdrew a net $41.5M in Q3 2022, closing 18 positions and reducing 47 holdings. Its most notable exit was Lumen, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Parkwood LLC opened a new position in Citigroup worth $5.5M.

  • 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.