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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
+0.33%
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
$921M
AUM Growth
+$372M
Cap. Flow
+$61M
Cap. Flow %
6.62%
Top 10 Hldgs %
57.09%
Holding
174
New
32
Increased
32
Reduced
48
Closed
24

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$52.7M
2
PPLI
People Inc
PPLI
+$9.85M
3
WFC icon
Wells Fargo
WFC
+$7.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.15M
5
NVDA icon
NVIDIA
NVDA
+$6.94M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$7.86M
2
RJF icon
Raymond James Financial
RJF
+$6.12M
3
BABA icon
Alibaba
BABA
+$5.83M
4
ENB icon
Enbridge
ENB
+$4.88M
5
FOX icon
Fox Class B
FOX
+$4.69M

Sector Composition

Rank Sector Weight
1 Healthcare 9.53%
2 Financials 9.26%
3 Technology 8.03%
4 Energy 7.06%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YMM icon
51
Full Truck Alliance
YMM
$9.85B
$3.83M 0.42%
543,421
– –
AMD icon
52
Advanced Micro Devices
AMD
$776B
$3.6M 0.39%
35,065
-14,211
-29% -$1.54M
MELI icon
53
Mercado Libre
MELI
$95.2B
$3.29M 0.36%
2,599
-210
-7% -$267K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.15M 0.34%
71,990
– –
UNH icon
55
UnitedHealth
UNH
$376B
$3.14M 0.34%
6,234
-441
-7% -$217K
PM icon
56
Philip Morris
PM
$297B
$3.05M 0.33%
+32,932
New +$3.17M
INTU icon
57
Intuit
INTU
$86.5B
$2.76M 0.3%
+5,399
New +$2.73M
FTV icon
58
Fortive
FTV
$17.9B
$2.72M 0.29%
+48,607
New +$2.8M
ON icon
59
ON Semiconductor
ON
$31.8B
$2.7M 0.29%
+29,016
New +$2.82M
HOOD icon
60
Robinhood
HOOD
$77.8B
$2.67M 0.29%
272,391
– –
ADBE icon
61
Adobe
ADBE
$99.5B
$2.5M 0.27%
+4,908
New +$2.57M
SHOP icon
62
Shopify
SHOP
$152B
$2.41M 0.26%
44,130
-2,017
-4% -$122K
AMZN icon
63
Amazon
AMZN
$2.92T
$2.38M 0.26%
18,745
-5,578
-23% -$747K
ARKK icon
64
ARK Innovation ETF
ARKK
$5.64B
$2.11M 0.23%
53,300
– –
GH icon
65
Guardant Health
GH
$21.7B
$1.93M 0.21%
2,800,000
+1,500,000
+115% +$52.7M
SGEN
66
DELISTED
Seagen Inc. Common Stock
SGEN
$1.8M 0.2%
8,477
-90
-1% -$18K
GLBE icon
67
Global E Online
GLBE
$6.6B
$1.72M 0.19%
43,287
-41,939
-49% -$1.69M
ASND icon
68
Ascendis Pharma A/S
ASND
$16B
$1.7M 0.18%
18,097
-515
-3% -$48.2K
OKE icon
69
Oneok
OKE
$57.2B
$1.68M 0.18%
26,526
+10,375
+64% +$677K
GTM
70
ZoomInfo Technologies
GTM
$973M
$1.53M 0.17%
93,106
+41,591
+81% +$850K
BYND icon
71
Beyond Meat
BYND
$292M
$1.43M 0.16%
5,400,000
– –
NFE icon
72
New Fortress Energy
NFE
$92.1M
$1.35M 0.15%
41,299
– –
UDMY
73
DELISTED
Udemy
UDMY
$1.29M 0.14%
135,480
– –
INCY icon
74
Incyte
INCY
$24.2B
$1.19M 0.13%
20,585
-1,816
-8% -$114K
ATEC icon
75
Alphatec Holdings
ATEC
$1.46B
$1.16M 0.13%
1,200,000
– –
1 2
3
4 5

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Parkwood LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Parkwood LLC held 174 positions worth $921M, up 68% from $549M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Parkwood LLC deployed $61M of net new capital in Q3 2023, opening 32 new positions and adding to 32 existing holdings. Its largest new stake was People Inc: 203,001 shares worth $8.39M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Enbridge, an estimated $4.88M trimmed.

  • Parkwood LLC's largest Q3 2023 buy was People Inc: 203,001 shares worth $8.39M.
  • Parkwood LLC added most to Guardant Health in Q3 2023, an estimated $52.7M increase.
  • Parkwood LLC's biggest Q3 2023 reduction was Enbridge, cutting an estimated $4.88M.
  • Parkwood LLC fully exited MGM Resorts International in Q3 2023, selling an estimated $7.86M.
  • Parkwood LLC's ten largest holdings make up 57% of its $921M portfolio in Q3 2023.
  • Parkwood LLC opened 32 new positions and closed 24 in Q3 2023.
  • Parkwood LLC's portfolio value rose 68% quarter-over-quarter to $921M.

Based on Parkwood LLC's 13F filing for Q3 2023, filed 14 Nov 2023.