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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
+0.95%
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
$804M
AUM Growth
-$305M
Cap. Flow
-$381M
Cap. Flow %
-47.34%
Top 10 Hldgs %
36.19%
Holding
212
New
22
Increased
56
Reduced
31
Closed
79

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$13.1M
2
AMZN icon
Amazon
AMZN
+$12.6M
3
PM icon
Philip Morris
PM
+$9.91M
4
SNX icon
TD Synnex
SNX
+$9.63M
5
C icon
Citigroup
C
+$9.38M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$76.3M
2
TTE icon
TotalEnergies
TTE
+$12.2M
3
DHR icon
Danaher
DHR
+$11.6M
4
AMG icon
Affiliated Managers Group
AMG
+$11.1M
5
FDX icon
FedEx
FDX
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Financials 16.86%
3 Healthcare 15.84%
4 Consumer Discretionary 10.12%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
176
DELISTED
Kellanova
K
– –
-171,772
Closed -$9.84M
KMT icon
177
Kennametal
KMT
$2.59B
– –
-70,414
Closed -$1.76M
LLY icon
178
Eli Lilly
LLY
$1.02T
– –
-2,048
Closed -$1.59M
LYV icon
179
Live Nation Entertainment
LYV
$40.6B
– –
-95,000
Closed -$10M
MAG
180
DELISTED
MAG Silver
MAG
– –
-513,464
Closed -$5.43M
MPAA icon
181
Motorcar Parts of America
MPAA
$254M
– –
-429,316
Closed -$3.45M
MRVL icon
182
CALL
Marvell Technology
MRVL
$168B
– –
-64,700
Closed -$4.59M
MTD icon
183
Mettler-Toledo International
MTD
$28.6B
– –
-1,311
Closed -$1.75M
MTRX icon
184
Matrix Service
MTRX
$326M
– –
-362,712
Closed -$4.73M
MU icon
185
Micron Technology
MU
$930B
– –
-9,753
Closed -$1.15M
NET icon
186
Cloudflare
NET
$99B
– –
-7,602
Closed -$736K
NVDA icon
187
PUT
NVIDIA
NVDA
$4.86T
– –
-64,000
Closed -$5.78M
NXE icon
188
NexGen Energy
NXE
$6.06B
– –
-310,704
Closed -$2.41M
PDD icon
189
Pinduoduo
PDD
$126B
– –
-7,176
Closed -$834K
PGR icon
190
Progressive
PGR
$123B
– –
-49,794
Closed -$10.3M
SCHL icon
191
Scholastic
SCHL
$767M
– –
-72,513
Closed -$2.73M
SPGI icon
192
S&P Global
SPGI
$121B
– –
-8,826
Closed -$3.75M
SPOT icon
193
Spotify
SPOT
$103B
– –
-8,279
Closed -$2.19M
SPY icon
194
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-90,000
Closed -$47.1M
STC icon
195
Stewart Information Services
STC
$2.06B
– –
-76,873
Closed -$5M
TBI
196
Trueblue
TBI
$215M
– –
-324,576
Closed -$4.06M
TDG icon
197
TransDigm Group
TDG
$70.2B
– –
-4,186
Closed -$5.16M
TEAM icon
198
Atlassian
TEAM
$25.6B
– –
-38,590
Closed -$7.53M
TECH icon
199
Bio-Techne
TECH
$11.2B
– –
-13,711
Closed -$965K
TLT icon
200
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-300,000
Closed -$28.4M
5 6 7
8
9

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Parkwood LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Parkwood LLC held 212 positions worth $804M, down 28% from $1.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parkwood LLC withdrew a net $381M in Q2 2024, closing 79 positions and reducing 31 holdings. Its most notable exit was TotalEnergies, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Parkwood LLC opened a new position in Baxter International worth $11.9M.

  • Parkwood LLC's largest Q2 2024 buy was Baxter International: 355,415 shares worth $11.9M.
  • Parkwood LLC added most to Amazon in Q2 2024, an estimated $12.6M increase.
  • Parkwood LLC's biggest Q2 2024 reduction was United States Oil Fund, cutting an estimated $76.3M.
  • Parkwood LLC fully exited TotalEnergies in Q2 2024, selling an estimated $12.2M.
  • Parkwood LLC's ten largest holdings make up 36% of its $804M portfolio in Q2 2024.
  • Parkwood LLC opened 22 new positions and closed 79 in Q2 2024.
  • Parkwood LLC's portfolio value fell 28% quarter-over-quarter to $804M.

Based on Parkwood LLC's 13F filing for Q2 2024, filed 14 Aug 2024.