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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
PAGP icon
126
Plains GP Holdings
PAGP
$5.14B
$1.29M 0.12%
70,878
+3,174
+5% +$53.5K
OKE icon
127
Oneok
OKE
$55.3B
$1.29M 0.12%
16,099
-10,427
-39% -$761K
BYND icon
128
Beyond Meat
BYND
$311M
$1.29M 0.12%
5,400,000
– –
ET icon
129
Energy Transfer Partners
ET
$69.7B
$1.29M 0.12%
81,921
+2,300
+3% +$33.5K
MPLX icon
130
MPLX
MPLX
$59.3B
$1.28M 0.12%
30,787
-320
-1% -$12.4K
ENLC
131
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.27M 0.11%
92,969
+5,312
+6% +$65.8K
WMB icon
132
Williams Companies
WMB
$86.1B
$1.26M 0.11%
32,457
+949
+3% +$33.7K
NFE icon
133
New Fortress Energy
NFE
$94.7M
$1.26M 0.11%
41,299
– –
EPD icon
134
Enterprise Products Partners
EPD
$81.3B
$1.25M 0.11%
42,903
+2,865
+7% +$78.7K
HBB icon
135
Hamilton Beach Brands
HBB
$318M
$1.21M 0.11%
+49,790
New +$965K
KTOS icon
136
Kratos Defense & Security Solutions
KTOS
$9.15B
$1.18M 0.11%
64,322
+42,399
+193% +$772K
KMI icon
137
Kinder Morgan
KMI
$69.9B
$1.18M 0.11%
64,087
+1,188
+2% +$20.8K
PPL
138
PPL Corp
PPL
$26.4B
$1.16M 0.1%
+32,878
New +$875K
MU icon
139
Micron Technology
MU
$929B
$1.15M 0.1%
+9,753
New +$883K
ENB icon
140
Enbridge
ENB
$118B
$1.14M 0.1%
31,385
+478
+2% +$17K
EL icon
141
Estee Lauder
EL
$30.4B
$1.08M 0.1%
+7,025
New +$997K
LNG icon
142
Cheniere Energy
LNG
$54.1B
$1.07M 0.1%
6,622
+24
+0.4% +$3.86K
GTM
143
ZoomInfo Technologies
GTM
$1.06B
$1.04M 0.09%
64,759
-36,611
-36% -$596K
TT icon
144
Trane Technologies
TT
$101B
$1.03M 0.09%
+3,449
New +$936K
DASH icon
145
DoorDash
DASH
$87.8B
$1.03M 0.09%
7,485
+2,869
+62% +$338K
TECH icon
146
Bio-Techne
TECH
$11.2B
$965K 0.09%
+13,711
New +$981K
ZS icon
147
Zscaler
ZS
$25B
$952K 0.09%
4,940
+3,312
+203% +$741K
PCVX icon
148
Vaxcyte
PCVX
$7.77B
$926K 0.08%
13,555
-1,925
-12% -$133K
ACAD icon
149
Acadia Pharmaceuticals
ACAD
$4.36B
$856K 0.08%
46,270
+23,806
+106% +$590K
ACGL icon
150
Arch Capital
ACGL
$34.3B
$853K 0.08%
+9,231
New +$780K
4 5
6
7 8

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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.