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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
+10.45%
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
$837M
AUM Growth
-$84M
Cap. Flow
-$82.1M
Cap. Flow %
-9.81%
Top 10 Hldgs %
42.89%
Holding
174
New
24
Increased
36
Reduced
36
Closed
35

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.7M
2
USO icon
United States Oil Fund
USO
+$9.44M
3
EQH icon
Equitable Holdings
EQH
+$8.94M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$7.41M
5
GIL icon
Gildan
GIL
+$6.66M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$12.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.9M
3
BDC icon
Belden
BDC
+$8.98M
4
LEA icon
Lear
LEA
+$7.5M
5
WFC icon
Wells Fargo
WFC
+$7.07M

Sector Composition

Rank Sector Weight
1 Financials 11.55%
2 Healthcare 11.03%
3 Technology 9.59%
4 Energy 8.22%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$95.2B
$4.33M 0.52%
2,752
+153
+6% +$217K
BSX icon
52
Boston Scientific
BSX
$69.5B
$4.24M 0.51%
73,373
-6,531
-8% -$349K
WDAY icon
53
Workday
WDAY
$39.6B
$4.18M 0.5%
+15,131
New +$3.6M
HDB icon
54
HDFC Bank
HDB
$123B
$4.05M 0.48%
120,590
-182,290
-60% -$5.5M
SNY icon
55
Sanofi
SNY
$103B
$4M 0.48%
80,384
-4,570
-5% -$223K
YMM icon
56
Full Truck Alliance
YMM
$9.85B
$3.81M 0.46%
543,421
– –
TEAM icon
57
Atlassian
TEAM
$25.6B
$3.79M 0.45%
+15,945
New +$3.13M
SHOP icon
58
Shopify
SHOP
$152B
$3.76M 0.45%
48,262
+4,132
+9% +$264K
IBN icon
59
ICICI Bank
IBN
$108B
$3.6M 0.43%
+150,836
New +$3.47M
HOOD icon
60
Robinhood
HOOD
$77.8B
$3.47M 0.41%
272,391
– –
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.45M 0.41%
71,990
– –
DHR icon
62
Danaher
DHR
$137B
$3.37M 0.4%
14,561
-3,131
-18% -$666K
INTU icon
63
Intuit
INTU
$86.5B
$3.25M 0.39%
5,191
-208
-4% -$115K
UPS icon
64
United Parcel Service
UPS
$88.6B
$3.1M 0.37%
+19,691
New +$2.98M
ARKK icon
65
ARK Innovation ETF
ARKK
$5.64B
$2.79M 0.33%
53,300
– –
ADBE icon
66
Adobe
ADBE
$99.5B
$2.73M 0.33%
4,584
-324
-7% -$187K
UNH icon
67
UnitedHealth
UNH
$376B
$2.73M 0.33%
5,189
-1,045
-17% -$557K
ON icon
68
ON Semiconductor
ON
$31.8B
$2.67M 0.32%
31,917
+2,901
+10% +$228K
CPNG icon
69
Coupang
CPNG
$29.3B
$2.27M 0.27%
140,203
+125,220
+836% +$2.07M
ASND icon
70
Ascendis Pharma A/S
ASND
$16B
$2.03M 0.24%
16,096
-2,001
-11% -$200K
UDMY
71
DELISTED
Udemy
UDMY
$2M 0.24%
135,480
– –
GH icon
72
Guardant Health
GH
$21.7B
$1.97M 0.24%
2,800,000
– –
TGTX icon
73
TG Therapeutics
TGTX
$7.96B
$1.88M 0.23%
24,347
-141,067
-85% -$1.64M
GTM
74
ZoomInfo Technologies
GTM
$973M
$1.87M 0.22%
101,370
+8,264
+9% +$130K
OKE icon
75
Oneok
OKE
$57.2B
$1.86M 0.22%
26,526
– –
1 2
3
4 5

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Parkwood LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Parkwood LLC held 174 positions worth $837M, down 9.1% from $921M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Parkwood LLC withdrew a net $82.1M in Q4 2023, closing 35 positions and reducing 36 holdings. Its most notable exit was GE Aerospace, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Parkwood LLC opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $34.6M.

  • Parkwood LLC's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 379,000 shares worth $34.6M.
  • Parkwood LLC added most to United States Oil Fund in Q4 2023, an estimated $9.44M increase.
  • Parkwood LLC's biggest Q4 2023 reduction was HDFC Bank, cutting an estimated $5.5M.
  • Parkwood LLC fully exited GE Aerospace in Q4 2023, selling an estimated $12.4M.
  • Parkwood LLC's ten largest holdings make up 43% of its $837M portfolio in Q4 2023.
  • Parkwood LLC opened 24 new positions and closed 35 in Q4 2023.
  • Parkwood LLC's portfolio value fell 9.1% quarter-over-quarter to $837M.

Based on Parkwood LLC's 13F filing for Q4 2023, filed 14 Feb 2024.