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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
DOMO icon
101
Domo
DOMO
$174M
$352K 0.06%
7,099
-5,971
-46% -$439K
PTON icon
102
Peloton Interactive
PTON
$2.77B
$352K 0.06%
9,841
-37,182
-79% -$2.27M
DASH icon
103
DoorDash
DASH
$85.5B
$339K 0.06%
2,275
-6,247
-73% -$1.18M
PINS icon
104
Pinterest
PINS
$13.4B
$339K 0.06%
9,322
-12,068
-56% -$536K
BMRN icon
105
BioMarin Pharmaceuticals
BMRN
$11.6B
$330K 0.06%
3,730
-279
-7% -$23K
CLYM
106
Climb Bio
CLYM
$681M
$320K 0.05%
+30,609
New +$456K
HOOD icon
107
Robinhood
HOOD
$77.8B
$312K 0.05%
+17,592
New +$541K
DOCU
108
DocuSign
DOCU
$10.5B
$279K 0.05%
1,829
-13,401
-88% -$3.06M
TWLO icon
109
Twilio
TWLO
$30B
$276K 0.05%
1,048
-3,911
-79% -$1.17M
IVVD icon
110
Invivyd
IVVD
$158M
$250K 0.04%
+34,461
New +$896K
ARGX icon
111
argenx
ARGX
$53.4B
$240K 0.04%
+686
New +$209K
NET icon
112
Cloudflare
NET
$99B
$218K 0.04%
1,657
-3,423
-67% -$574K
PRLD icon
113
Prelude Therapeutics
PRLD
$366M
$158K 0.03%
+12,667
New +$206K
AM icon
114
Antero Midstream
AM
$10.4B
$143K 0.02%
+14,822
New +$154K
ENLC
115
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$141K 0.02%
20,413
+1,413
+7% +$10.2K
PAGP icon
116
Plains GP Holdings
PAGP
$5.21B
$135K 0.02%
13,335
+678
+5% +$7.3K
FNM.PRS
117
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$127K 0.02%
+15,457
New +$127K
AON icon
118
Aon
AON
$76.5B
– –
-28,649
Closed -$8.19M
BABA icon
119
Alibaba
BABA
$293B
– –
-27,476
Closed -$4.07M
CMCSA icon
120
Comcast
CMCSA
$85B
– –
-99,027
Closed -$5.54M
CNTB
121
Connect Biopharma Holdings
CNTB
$127M
– –
-15,469
Closed -$375K
ESTC icon
122
Elastic
ESTC
$6.84B
– –
-10,081
Closed -$1.5M
ET icon
123
Energy Transfer Partners
ET
$70.1B
– –
-14,142
Closed -$135K
GLPI icon
124
Gaming and Leisure Properties
GLPI
$12.7B
– –
-76,110
Closed -$3.52M
IWM icon
125
CALL
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,010,000
Closed -$221M
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.