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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
HOFT icon
76
Hooker Furnishings Corp
HOFT
$150M
$4.42M 0.4%
+184,170
New +$4.41M
DEO icon
77
Diageo
DEO
$49B
$4.38M 0.39%
29,431
-13,844
-32% -$2.03M
TBI
78
Trueblue
TBI
$215M
$4.06M 0.37%
+324,576
New +$4.2M
TSM icon
79
TSMC
TSM
$2.1T
$4.03M 0.36%
+29,612
New +$3.68M
GLBE icon
80
Global E Online
GLBE
$6.6B
$3.96M 0.36%
108,914
+63,048
+137% +$2.34M
YMM icon
81
Full Truck Alliance
YMM
$9.85B
$3.95M 0.36%
543,421
– –
XYZ
82
Block Inc
XYZ
$48.4B
$3.78M 0.34%
+44,671
New +$3.23M
SPGI icon
83
S&P Global
SPGI
$121B
$3.75M 0.34%
+8,826
New +$3.83M
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.74M 0.34%
89,505
-560,495
-86% -$22.9M
CNM icon
85
Core & Main
CNM
$8.23B
$3.72M 0.34%
+64,953
New +$2.97M
HCSG icon
86
Healthcare Services Group
HCSG
$1.6B
$3.71M 0.33%
+297,497
New +$3.3M
MPAA icon
87
Motorcar Parts of America
MPAA
$254M
$3.45M 0.31%
+429,316
New +$3.87M
DHR icon
88
PUT
Danaher
DHR
$137B
$3.45M 0.31%
+13,800
New +$3.37M
EU
89
enCore Energy
EU
$212M
$3.32M 0.3%
+757,186
New +$3.21M
FSTR icon
90
Foster
FSTR
$430M
$3.28M 0.3%
+120,061
New +$2.83M
AGX icon
91
Argan
AGX
$8B
$3.11M 0.28%
+61,620
New +$2.89M
IONS icon
92
Ionis Pharmaceuticals
IONS
$8.6B
$3.09M 0.28%
71,259
-37,295
-34% -$1.78M
DKNG icon
93
DraftKings
DKNG
$11.6B
$3.06M 0.28%
+67,296
New +$2.74M
UFI icon
94
UNIFI
UFI
$119M
$2.8M 0.25%
+467,708
New +$2.83M
SCHL icon
95
Scholastic
SCHL
$767M
$2.73M 0.25%
+72,513
New +$2.78M
ARKK icon
96
ARK Innovation ETF
ARKK
$5.66B
$2.67M 0.24%
53,300
– –
ITUB icon
97
Itaú Unibanco
ITUB
$93.2B
$2.58M 0.23%
+421,207
New +$2.54M
AVGO icon
98
Broadcom
AVGO
$1.85T
$2.57M 0.23%
+19,400
New +$2.4M
HUBS icon
99
HubSpot
HUBS
$12.2B
$2.44M 0.22%
+3,903
New +$2.35M
NXE icon
100
NexGen Energy
NXE
$6.06B
$2.41M 0.22%
+310,704
New +$2.31M
2 3
4
5 6

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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.