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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
+6.4%
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
$566M
AUM Growth
-$260M
Cap. Flow
-$282M
Cap. Flow %
-49.83%
Top 10 Hldgs %
42.62%
Holding
139
New
27
Increased
20
Reduced
56
Closed
30

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.3M
2
DIS icon
Walt Disney
DIS
+$10.1M
3
V icon
Visa
V
+$9.09M
4
GE icon
GE Aerospace
GE
+$8.57M
5
WFC icon
Wells Fargo
WFC
+$7.84M

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$15.7M
2
NFE icon
New Fortress Energy
NFE
+$15.2M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$13.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.2M
5
FDX icon
FedEx
FDX
+$7.88M

Sector Composition

Rank Sector Weight
1 Financials 19.04%
2 Healthcare 15.85%
3 Technology 12.32%
4 Communication Services 11.56%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
76
Chegg
CHGG
$110M
$866K 0.15%
10,110
-18,937
-65% -$1.8M
ARVN icon
77
Arvinas
ARVN
$518M
$844K 0.15%
+12,773
New +$977K
CCXI
78
DELISTED
ChemoCentryx, Inc.
CCXI
$797K 0.14%
15,558
-1,885
-11% -$113K
FND icon
79
Floor & Decor
FND
$6.13B
$796K 0.14%
+8,333
New +$811K
ALXN
80
DELISTED
Alexion Pharmaceuticals
ALXN
$780K 0.14%
5,100
-1,299
-20% -$201K
ABNB icon
81
Airbnb
ABNB
$89.9B
$774K 0.14%
+4,117
New +$763K
WOLF icon
82
Wolfspeed
WOLF
$1.23B
$726K 0.13%
6,717
-7,099
-51% -$798K
ACAD icon
83
Acadia Pharmaceuticals
ACAD
$4.43B
$683K 0.12%
26,456
+988
+4% +$43.5K
FMTX
84
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$675K 0.12%
24,081
-20,117
-46% -$726K
NKTX icon
85
Nkarta
NKTX
$150M
$642K 0.11%
19,514
+761
+4% +$36.4K
ZNTEU
86
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$639K 0.11%
60,000
-190,000
-76% -$2.37M
TWLO icon
87
Twilio
TWLO
$30B
$619K 0.11%
1,816
-481
-21% -$180K
DDOG icon
88
Datadog
DDOG
$95.4B
$591K 0.1%
7,088
-11,983
-63% -$1.16M
DT icon
89
Dynatrace
DT
$12.9B
$590K 0.1%
12,237
-18,359
-60% -$890K
XYZ
90
Block Inc
XYZ
$48.4B
$560K 0.1%
2,467
-2,999
-55% -$702K
ZS icon
91
Zscaler
ZS
$24.5B
$536K 0.09%
3,121
-5,266
-63% -$1.05M
PINS icon
92
Pinterest
PINS
$13.4B
$526K 0.09%
7,100
-6,818
-49% -$507K
AVIR icon
93
Atea Pharmaceuticals
AVIR
$376M
$515K 0.09%
+8,341
New +$564K
DOMO icon
94
Domo
DOMO
$174M
$469K 0.08%
8,326
-14,986
-64% -$974K
PTON icon
95
Peloton Interactive
PTON
$2.77B
$431K 0.08%
3,831
-3,993
-51% -$530K
ITOS
96
DELISTED
iTeos Therapeutics
ITOS
$419K 0.07%
+12,251
New +$443K
KNTE
97
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$411K 0.07%
+13,198
New +$460K
NTNX icon
98
Nutanix
NTNX
$16B
$382K 0.07%
14,379
-15,839
-52% -$482K
CARG icon
99
CarGurus
CARG
$3.27B
$371K 0.07%
15,559
-7,252
-32% -$210K
WORK
100
DELISTED
Slack Technologies, Inc.
WORK
$365K 0.06%
8,975
-15,219
-63% -$637K
2 3
4
5 6

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Parkwood LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Parkwood LLC held 139 positions worth $566M, down 31% from $825M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Parkwood LLC withdrew a net $282M in Q1 2021, closing 30 positions and reducing 56 holdings. Its most notable exit was NIO, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Parkwood LLC opened a new position in Walt Disney worth $10.2M.

  • Parkwood LLC's largest Q1 2021 buy was Walt Disney: 55,013 shares worth $10.2M.
  • Parkwood LLC added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $24.3M increase.
  • Parkwood LLC's biggest Q1 2021 reduction was New Fortress Energy, cutting an estimated $15.2M.
  • Parkwood LLC fully exited NIO in Q1 2021, selling an estimated $15.7M.
  • Parkwood LLC's ten largest holdings make up 43% of its $566M portfolio in Q1 2021.
  • Parkwood LLC opened 27 new positions and closed 30 in Q1 2021.
  • Parkwood LLC's portfolio value fell 31% quarter-over-quarter to $566M.

Based on Parkwood LLC's 13F filing for Q1 2021, filed 14 May 2021.