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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
ATMU icon
101
Atmus Filtration Technologies
ATMU
$4.22B
$2.41M 0.22%
+74,805
New +$1.79M
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.35M 0.21%
46,909
-25,081
-35% -$1.21M
AVTR icon
103
Avantor
AVTR
$9.32B
$2.24M 0.2%
+87,732
New +$2.09M
WDC icon
104
Western Digital
WDC
$188B
$2.21M 0.2%
+42,758
New +$1.87M
EZPW icon
105
Ezcorp Inc
EZPW
$1.83B
$2.2M 0.2%
+194,064
New +$1.91M
SPOT icon
106
Spotify
SPOT
$103B
$2.19M 0.2%
+8,279
New +$1.94M
FIS icon
107
Fidelity National Information Services
FIS
$23.1B
$2.18M 0.2%
+29,384
New +$1.91M
A icon
108
Agilent Technologies
A
$39.1B
$1.95M 0.18%
+13,373
New +$1.83M
GH icon
109
Guardant Health
GH
$21.7B
$1.9M 0.17%
2,800,000
– –
ASND icon
110
Ascendis Pharma A/S
ASND
$16B
$1.85M 0.17%
12,247
-3,849
-24% -$549K
ONC
111
BeOne Medicines Ltd
ONC
$32.8B
$1.77M 0.16%
11,330
+4,866
+75% +$784K
KMT icon
112
Kennametal
KMT
$2.59B
$1.76M 0.16%
+70,414
New +$1.73M
MTD icon
113
Mettler-Toledo International
MTD
$28.6B
$1.75M 0.16%
+1,311
New +$1.62M
INCY icon
114
Incyte
INCY
$24.2B
$1.74M 0.16%
30,571
+8,554
+39% +$513K
WOLF icon
115
Wolfspeed
WOLF
$1.23B
$1.7M 0.15%
57,593
+38,318
+199% +$1.16M
ROKU icon
116
Roku
ROKU
$21.5B
$1.66M 0.15%
25,436
+18,393
+261% +$1.43M
DKNG icon
117
PUT
DraftKings
DKNG
$11.6B
$1.63M 0.15%
+35,900
New +$1.46M
ALL icon
118
Allstate
ALL
$68B
$1.59M 0.14%
+9,206
New +$1.45M
LLY icon
119
Eli Lilly
LLY
$1.02T
$1.59M 0.14%
+2,048
New +$1.46M
UDMY
120
DELISTED
Udemy
UDMY
$1.49M 0.13%
135,480
– –
TRGP icon
121
Targa Resources
TRGP
$58B
$1.46M 0.13%
13,013
+206
+2% +$19.4K
CCJ icon
122
Cameco
CCJ
$37.6B
$1.45M 0.13%
+33,574
New +$1.47M
ISRG icon
123
Intuitive Surgical
ISRG
$127B
$1.38M 0.12%
+3,462
New +$1.31M
WES icon
124
Western Midstream Partners
WES
$19.2B
$1.37M 0.12%
38,636
-3,087
-7% -$95.8K
PAA icon
125
Plains All American Pipeline
PAA
$17.3B
$1.31M 0.12%
+74,621
New +$1.2M
3 4
5
6 7

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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.