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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
MGNX icon
126
MacroGenics
MGNX
$235M
– –
-21,280
Closed -$446K
MT icon
127
ArcelorMittal
MT
$52.9B
– –
-151,694
Closed -$4.58M
NKTX icon
128
Nkarta
NKTX
$150M
– –
-16,219
Closed -$451K
PANW icon
129
Palo Alto Networks
PANW
$270B
– –
-79,728
Closed -$6.37M
PATH icon
130
UiPath
PATH
$6.61B
– –
-57,362
Closed -$3.02M
PCOR icon
131
Procore
PCOR
$8.26B
– –
-18,580
Closed -$1.66M
PKX icon
132
POSCO
PKX
$16.1B
– –
-115,695
Closed -$7.98M
RITM icon
133
Rithm Capital
RITM
$5.52B
– –
-470,854
Closed -$5.18M
ROKU icon
134
Roku
ROKU
$21.5B
– –
-18,103
Closed -$5.67M
SHOP icon
135
Shopify
SHOP
$152B
– –
-34,440
Closed -$4.67M
SNY icon
136
Sanofi
SNY
$103B
– –
-88,944
Closed -$4.29M
UPWK icon
137
Upwork
UPWK
$1.13B
– –
-15,111
Closed -$680K
VALE icon
138
Vale
VALE
$64.1B
– –
-299,822
Closed -$4.18M
NGM
139
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-50,000
Closed -$1.05M
COUP
140
DELISTED
Coupa Software Incorporated
COUP
– –
-22,364
Closed -$4.9M
CHPM
141
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-179,793
Closed -$1.8M
VPCC.U
142
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-34,388
Closed -$354K
FRE
143
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-725,225
Closed -$595K
ATVI
144
DELISTED
Activision Blizzard
ATVI
– –
-63,898
Closed -$4.95M
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.