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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
TT icon
201
Trane Technologies
TT
$100B
– –
-3,449
Closed -$1.03M
TTE icon
202
TotalEnergies
TTE
$195B
– –
-176,698
Closed -$12.2M
UFI icon
203
UNIFI
UFI
$119M
– –
-467,708
Closed -$2.8M
UPS icon
204
United Parcel Service
UPS
$88.6B
– –
-63,503
Closed -$9.44M
WDC icon
205
Western Digital
WDC
$188B
– –
-42,758
Closed -$2.21M
YMM icon
206
Full Truck Alliance
YMM
$9.85B
– –
-543,421
Closed -$3.95M
TRUG icon
207
TruGolf
TRUG
$945K
– –
-31
Closed -$20K
AIBBR
208
DELISTED
AIB Acquisition Corp Right
AIBBR
– –
-71,600
Closed -$8K
ASCAR
209
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
– –
-144,283
Closed -$27K
SAGAR
210
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
– –
-333,334
Closed -$12K
FXCOR
211
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
– –
-627,000
Closed –
INBX
212
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-9,683
Closed -$339K
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.