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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
DDOG icon
101
Datadog
DDOG
$84.7B
$826K 0.13%
9,305
+2,475
+36% +$249K
NCNO icon
102
nCino
NCNO
$2.26B
$788K 0.12%
+23,115
New +$779K
ONC
103
BeOne Medicines Ltd
ONC
$40B
$781K 0.12%
5,790
-943
-14% -$162K
CCC
104
CCC Intelligent Solutions
CCC
$3.89B
$744K 0.11%
81,749
+22,894
+39% +$217K
CHGG icon
105
Chegg
CHGG
$82.7M
$731K 0.11%
34,712
+1,196
+4% +$24.8K
ZS icon
106
Zscaler
ZS
$32.2B
$715K 0.11%
4,352
+587
+16% +$96K
BIIB icon
107
Biogen
BIIB
$32.4B
$688K 0.1%
2,576
+431
+20% +$91.5K
CTKB icon
108
Cytek Biosciences
CTKB
$677M
$623K 0.09%
42,336
+44
+0.1% +$572
DASH icon
109
DoorDash
DASH
$84.3B
$584K 0.09%
11,802
+4,265
+57% +$285K
NGM
110
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$580K 0.09%
+44,314
New +$671K
DT icon
111
Dynatrace
DT
$16.1B
$573K 0.09%
16,455
+3,590
+28% +$139K
UCB
112
United Community Banks
UCB
$4.18B
$535K 0.08%
+16,155
New +$537K
SEDG icon
113
SolarEdge
SEDG
$2.21B
$519K 0.08%
2,243
+900
+67% +$265K
DOMO icon
114
Domo
DOMO
$182M
$495K 0.08%
+27,529
New +$722K
CARG icon
115
CarGurus
CARG
$3.01B
$494K 0.07%
34,876
+19,193
+122% +$389K
JANX icon
116
Janux Therapeutics
JANX
$1.03B
$452K 0.07%
33,352
-398
-1% -$5.32K
METC icon
117
Ramaco Resources Class A
METC
$625M
$418K 0.06%
46,926
– –
BEP icon
118
Brookfield Renewable
BEP
$8.9B
$403K 0.06%
+12,866
New +$476K
NET icon
119
Cloudflare
NET
$119B
$398K 0.06%
7,187
-4,654
-39% -$276K
UPWK icon
120
Upwork
UPWK
$1.06B
$381K 0.06%
+27,969
New +$526K
TVTX icon
121
Travere Therapeutics
TVTX
$6.1B
$376K 0.06%
15,246
+532
+4% +$13.7K
DAWN
122
DELISTED
Day One Biopharmaceuticals
DAWN
$370K 0.06%
+18,475
New +$393K
SKIL icon
123
Skillsoft
SKIL
$57.6M
$366K 0.06%
10,000
– –
JBIO
124
Jade Biosciences
JBIO
$1.09B
$354K 0.05%
610
-316
-34% -$211K
HZN
125
DELISTED
Horizon Global Corporation
HZN
$323K 0.05%
262,397
– –
3 4
5
6 7

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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.