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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
+11.2%
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
$1.11B
AUM Growth
+$273M
Cap. Flow
+$251M
Cap. Flow %
22.63%
Top 10 Hldgs %
31.58%
Holding
211
New
72
Increased
58
Reduced
31
Closed
22

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$61.2M
2
META icon
Meta Platforms (Facebook)
META
+$12M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$12M
4
V icon
Visa
V
+$11.2M
5
AMD icon
Advanced Micro Devices
AMD
+$9.72M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.9M
2
WBD icon
Warner Bros
WBD
+$9.36M
3
APO icon
Apollo Global Management
APO
+$7.87M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$7.63M
5
AZN icon
AstraZeneca
AZN
+$6.54M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Financials 13.28%
3 Healthcare 11.58%
4 Consumer Discretionary 7.23%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
51
Chipotle Mexican Grill
CMG
$47.2B
$8.25M 0.74%
+141,900
New +$7.26M
OMF icon
52
OneMain Financial
OMF
$7.2B
$7.86M 0.71%
153,907
+23,303
+18% +$1.11M
TEAM icon
53
Atlassian
TEAM
$25.6B
$7.53M 0.68%
38,590
+22,645
+142% +$4.94M
JPM icon
54
JPMorgan Chase
JPM
$935B
$7.22M 0.65%
36,040
-1,236
-3% -$223K
UHAL icon
55
U-Haul Holding Co
UHAL
$13.9B
$7.19M 0.65%
106,400
+21,990
+26% +$1.45M
CNH
56
CNH Industrial
CNH
$12.7B
$6.5M 0.59%
501,319
-117,889
-19% -$1.43M
LAD icon
57
Lithia Motors
LAD
$8.47B
$6.45M 0.58%
21,440
-1,075
-5% -$318K
ADBE icon
58
Adobe
ADBE
$99.5B
$6.39M 0.58%
12,667
+8,083
+176% +$4.63M
FG icon
59
F&G Annuities & Life
FG
$3.79B
$6.25M 0.56%
+154,109
New +$6.45M
NVDA icon
60
PUT
NVIDIA
NVDA
$4.86T
$5.78M 0.52%
+64,000
New +$4.64M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.72M 0.52%
13,598
-7,934
-37% -$3.12M
AZN icon
62
AstraZeneca
AZN
$263B
$5.59M 0.5%
41,254
-49,364
-54% -$6.54M
HOOD icon
63
Robinhood
HOOD
$77.8B
$5.48M 0.49%
272,391
– –
MAG
64
DELISTED
MAG Silver
MAG
$5.43M 0.49%
+513,464
New +$4.71M
CP icon
65
Canadian Pacific Kansas City
CP
$78.1B
$5.22M 0.47%
+59,211
New +$4.97M
PBR icon
66
Petrobras
PBR
$125B
$5.2M 0.47%
341,961
-163,920
-32% -$2.67M
IPI icon
67
Intrepid Potash
IPI
$456M
$5.18M 0.47%
+248,450
New +$4.96M
TDG icon
68
TransDigm Group
TDG
$70.2B
$5.16M 0.46%
+4,186
New +$4.71M
STC icon
69
Stewart Information Services
STC
$2.06B
$5M 0.45%
+76,873
New +$4.68M
PEP icon
70
PepsiCo
PEP
$190B
$4.92M 0.44%
+28,132
New +$4.74M
CART icon
71
CALL
Maplebear
CART
$10.5B
$4.74M 0.43%
+127,000
New +$3.72M
MTRX icon
72
Matrix Service
MTRX
$326M
$4.73M 0.43%
+362,712
New +$4.07M
IWM icon
73
iShares Russell 2000 ETF
IWM
$79.8B
$4.63M 0.42%
+22,040
New +$4.4M
MRVL icon
74
CALL
Marvell Technology
MRVL
$168B
$4.59M 0.41%
+64,700
New +$4.43M
CRH icon
75
CRH
CRH
$63.2B
$4.43M 0.4%
+51,398
New +$3.93M
1 2
3
4 5

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Parkwood LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Parkwood LLC held 211 positions worth $1.11B, up 33% from $837M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parkwood LLC deployed $251M of net new capital in Q1 2024, opening 72 new positions and adding to 58 existing holdings. Its largest new stake was iShares Bitcoin Trust: 384,000 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $22.9M trimmed.

  • Parkwood LLC's largest Q1 2024 buy was iShares Bitcoin Trust: 384,000 shares worth $15.5M.
  • Parkwood LLC added most to United States Oil Fund in Q1 2024, an estimated $61.2M increase.
  • Parkwood LLC's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $22.9M.
  • Parkwood LLC fully exited Warner Bros in Q1 2024, selling an estimated $9.36M.
  • Parkwood LLC's ten largest holdings make up 32% of its $1.11B portfolio in Q1 2024.
  • Parkwood LLC opened 72 new positions and closed 22 in Q1 2024.
  • Parkwood LLC's portfolio value rose 33% quarter-over-quarter to $1.11B.

Based on Parkwood LLC's 13F filing for Q1 2024, filed 15 May 2024.