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Parkwood LLC Portfolio holdings

AUM $1.4B
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
-3.01%
1 Year Est. Return
+33.21%
3 Year Est. Return
+120.13%
5 Year Est. Return
+126.38%
10 Year Est. Return
+485.1%
AUM
$660M
AUM Growth
+$98.7M
Cap. Flow
-$41.5M
Cap. Flow %
-6.29%
Top 10 Hldgs %
46.55%
Holding
179
New
24
Increased
54
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
TGTX icon
TG Therapeutics
TGTX
+$9.33M
2
C icon
Citigroup
C
+$6.52M
3
PPLI
People Inc
PPLI
+$6.51M
4
BABA icon
Alibaba
BABA
+$5.03M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.42M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$28.8M
2
LUMN icon
Lumen
LUMN
+$13.6M
3
AIG icon
American International
AIG
+$7.54M
4
WFC icon
Wells Fargo
WFC
+$6.87M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.23%
2 Technology 9.78%
3 Healthcare 9.44%
4 Energy 9.17%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
76
Floor & Decor
FND
$5.05B
$1.8M 0.27%
25,695
+1,636
+7% +$131K
NFE icon
77
New Fortress Energy
NFE
$70.9M
$1.8M 0.27%
826
– –
GLBE icon
78
Global E Online
GLBE
$6.45B
$1.73M 0.26%
64,795
-29,883
-32% -$851K
ADBE icon
79
Adobe
ADBE
$100B
$1.6M 0.24%
+5,815
New +$2.2M
FIS icon
80
Fidelity National Information Services
FIS
$18.8B
$1.6M 0.24%
+21,158
New +$1.97M
SNOW icon
81
Snowflake
SNOW
$119B
$1.57M 0.24%
9,269
+4,259
+85% +$705K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.42M 0.22%
38,990
– –
SGEN
83
DELISTED
Seagen Inc. Common Stock
SGEN
$1.36M 0.21%
9,948
-415
-4% -$67.6K
INCY icon
84
Incyte
INCY
$25.9B
$1.33M 0.2%
19,986
+3,881
+24% +$287K
WOLF icon
85
Wolfspeed
WOLF
$1.26B
$1.3M 0.2%
12,554
-5,391
-30% -$516K
JAMF
86
DELISTED
Jamf
JAMF
$1.28M 0.19%
57,663
-109
-0.2% -$2.69K
LNG icon
87
Cheniere Energy
LNG
$55.7B
$946K 0.14%
5,703
-4,459
-44% -$676K
GTM
88
ZoomInfo Technologies
GTM
$1.17B
$907K 0.14%
+21,779
New +$925K
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
$904K 0.14%
19,034
-9,160
-32% -$460K
KMI icon
90
Kinder Morgan
KMI
$69.7B
$899K 0.14%
54,027
-26,286
-33% -$467K
MPLX icon
91
MPLX
MPLX
$59.4B
$898K 0.14%
+29,913
New +$940K
WES icon
92
Western Midstream Partners
WES
$19.5B
$894K 0.14%
35,527
-20,628
-37% -$551K
ENPH icon
93
Enphase Energy
ENPH
$4.76B
$892K 0.14%
3,215
+707
+28% +$191K
ET icon
94
Energy Transfer Partners
ET
$72.5B
$887K 0.13%
80,401
-55,347
-41% -$616K
EPD icon
95
Enterprise Products Partners
EPD
$83B
$886K 0.13%
37,239
-18,675
-33% -$482K
WMB icon
96
Williams Companies
WMB
$87.8B
$863K 0.13%
30,150
-13,090
-30% -$426K
TRGP icon
97
Targa Resources
TRGP
$61.1B
$858K 0.13%
14,212
-8,171
-37% -$537K
ENLC
98
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$854K 0.13%
96,091
-61,470
-39% -$591K
PAGP icon
99
Plains GP Holdings
PAGP
$5.49B
$852K 0.13%
78,089
-52,083
-40% -$597K
OKE icon
100
Oneok
OKE
$58.8B
$837K 0.13%
16,326
-7,946
-33% -$473K
2 3
4
5 6

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Parkwood LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Parkwood LLC held 179 positions worth $660M, up 18% from $561M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Parkwood LLC withdrew a net $41.5M in Q3 2022, closing 18 positions and reducing 47 holdings. Its most notable exit was Lumen, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Parkwood LLC opened a new position in Citigroup worth $5.5M.

  • Parkwood LLC's largest Q3 2022 buy was Citigroup: 132,020 shares worth $5.5M.
  • Parkwood LLC added most to TG Therapeutics in Q3 2022, an estimated $9.33M increase.
  • Parkwood LLC's biggest Q3 2022 reduction was United States Oil Fund, cutting an estimated $28.8M.
  • Parkwood LLC fully exited Lumen in Q3 2022, selling an estimated $13.6M.
  • Parkwood LLC's ten largest holdings make up 47% of its $660M portfolio in Q3 2022.
  • Parkwood LLC opened 24 new positions and closed 18 in Q3 2022.
  • Parkwood LLC's portfolio value rose 18% quarter-over-quarter to $660M.

Based on Parkwood LLC's 13F filing for Q3 2022, filed 14 Nov 2022.