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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
+4.61%
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
$586M
AUM Growth
-$240M
Cap. Flow
-$259M
Cap. Flow %
-44.16%
Top 10 Hldgs %
37.98%
Holding
148
New
36
Increased
25
Reduced
47
Closed
30

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.79M
2
TMUS icon
T-Mobile US
TMUS
+$7.84M
3
GRAB icon
Grab
GRAB
+$7.65M
4
HUM icon
Humana
HUM
+$6.67M
5
PBR icon
Petrobras
PBR
+$6.12M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.9M
2
AON icon
Aon
AON
+$8.19M
3
PKX icon
POSCO
PKX
+$7.98M
4
AMZN icon
Amazon
AMZN
+$7.97M
5
PANW icon
Palo Alto Networks
PANW
+$6.37M

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Technology 14.67%
3 Healthcare 14.29%
4 Communication Services 8.95%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPN icon
76
Appian
APPN
$1.98B
$1.17M 0.2%
17,911
-12,102
-40% -$1.01M
HCP
77
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.08M 0.18%
+11,851
New +$1.03M
NFE icon
78
New Fortress Energy
NFE
$92.1M
$997K 0.17%
41,299
– –
NVAX icon
79
Novavax
NVAX
$1.2B
$991K 0.17%
6,927
+93
+1% +$16K
SNOW icon
80
Snowflake
SNOW
$102B
$921K 0.16%
2,720
-5,923
-69% -$2.06M
CHGG icon
81
Chegg
CHGG
$110M
$764K 0.13%
24,875
+5,205
+26% +$211K
ZS icon
82
Zscaler
ZS
$24.5B
$714K 0.12%
2,223
-2,271
-51% -$715K
KOD icon
83
Kodiak Sciences
KOD
$2.6B
$701K 0.12%
8,264
+2,108
+34% +$214K
GLBE icon
84
Global E Online
GLBE
$6.6B
$678K 0.12%
+10,691
New +$644K
AVIR icon
85
Atea Pharmaceuticals
AVIR
$376M
$643K 0.11%
+71,932
New +$1.12M
JANX icon
86
Janux Therapeutics
JANX
$925M
$634K 0.11%
32,128
+11,351
+55% +$238K
TOST icon
87
Toast
TOST
$18.7B
$599K 0.1%
+17,268
New +$799K
GDRX icon
88
GoodRx Holdings
GDRX
$1.04B
$569K 0.1%
+17,407
New +$700K
DDOG icon
89
Datadog
DDOG
$95.4B
$561K 0.1%
+3,148
New +$534K
FSLY icon
90
Fastly Inc
FSLY
$3.55B
$557K 0.1%
15,713
-58,082
-79% -$2.53M
CTKB icon
91
Cytek Biosciences
CTKB
$545M
$528K 0.09%
+32,327
New +$677K
DT icon
92
Dynatrace
DT
$12.9B
$523K 0.09%
8,666
-13,108
-60% -$893K
FMTX
93
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$520K 0.09%
36,555
+7,210
+25% +$125K
ACAD icon
94
Acadia Pharmaceuticals
ACAD
$4.43B
$491K 0.08%
21,048
-7,505
-26% -$151K
XYZ
95
Block Inc
XYZ
$48.4B
$479K 0.08%
2,965
-2,751
-48% -$596K
CCC
96
CCC Intelligent Solutions
CCC
$3.59B
$458K 0.08%
+40,211
New +$469K
VOR icon
97
Vor Biopharma
VOR
$1.15B
$458K 0.08%
1,969
-498
-20% -$144K
WOLF icon
98
Wolfspeed
WOLF
$1.23B
$458K 0.08%
4,101
-9,915
-71% -$1.11M
JBIO
99
Jade Biosciences
JBIO
$1.2B
$438K 0.07%
1,062
-311
-23% -$157K
METC icon
100
Ramaco Resources Class A
METC
$599M
$401K 0.07%
+30,472
New +$396K
2 3
4
5 6

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Parkwood LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Parkwood LLC held 148 positions worth $586M, down 29% from $826M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Parkwood LLC withdrew a net $259M in Q4 2021, closing 30 positions and reducing 47 holdings. Its most notable exit was Aon, an estimated $8.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Parkwood LLC opened a new position in T-Mobile US worth $7.73M.

  • Parkwood LLC's largest Q4 2021 buy was T-Mobile US: 66,636 shares worth $7.73M.
  • Parkwood LLC added most to GE Aerospace in Q4 2021, an estimated $9.79M increase.
  • Parkwood LLC's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $16.9M.
  • Parkwood LLC fully exited Aon in Q4 2021, selling an estimated $8.19M.
  • Parkwood LLC's ten largest holdings make up 38% of its $586M portfolio in Q4 2021.
  • Parkwood LLC opened 36 new positions and closed 30 in Q4 2021.
  • Parkwood LLC's portfolio value fell 29% quarter-over-quarter to $586M.

Based on Parkwood LLC's 13F filing for Q4 2021, filed 11 Feb 2022.