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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
-3.01%
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
$660M
AUM Growth
+$98.7M
Cap. Flow
+$107M
Cap. Flow %
16.23%
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 Technology 9.78%
2 Healthcare 9.44%
3 Energy 9.17%
4 Financials 8.72%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
176
Block Inc
XYZ
$48.4B
– –
-6,671
Closed -$410K
4 5 6 7
8

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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 deployed $107M of net new capital in Q3 2022, opening 24 new positions and adding to 54 existing holdings. Its largest new stake was Citigroup: 132,020 shares worth $5.5M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was United States Oil Fund, an estimated $28.8M trimmed.

  • 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.