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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 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
XBI icon
1
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$75.4M 11.42%
+950,000
New +$80.1M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$65.1M 9.87%
362,846
-27,153
-7% -$5.41M
ARKK icon
3
CALL
ARK Innovation ETF
ARKK
$5.75B
$48.3M 7.32%
1,280,000
– –
KWEB icon
4
CALL
KraneShares CSI China Internet ETF
KWEB
$5.33B
$34.5M 5.23%
1,400,000
+1,255,700
+870% +$36M
RBLX icon
5
PUT
Roblox
RBLX
$34.6B
$23.3M 3.53%
+650,000
New +$26.9M
ELV icon
6
Elevance Health
ELV
$82.1B
$17.4M 2.63%
38,209
+5,389
+16% +$2.58M
VT icon
7
Vanguard Total World Stock ETF
VT
$76.4B
$12.9M 1.96%
164,137
– –
TGTX icon
8
TG Therapeutics
TGTX
$8.62B
$10.7M 1.62%
1,469,283
+1,422,115
+3,015% +$9.33M
TTE icon
9
TotalEnergies
TTE
$188B
$10.5M 1.59%
225,423
+57,438
+34% +$2.89M
CNQ icon
10
Canadian Natural Resources
CNQ
$93.8B
$9.03M 1.37%
387,940
+30,860
+9% +$799K
PBR icon
11
Petrobras
PBR
$117B
$8.84M 1.34%
716,403
-61,347
-8% -$812K
HOOD icon
12
CALL
Robinhood
HOOD
$85.4B
$8.59M 1.3%
850,000
+579,410
+214% +$5.57M
PEP icon
13
PepsiCo
PEP
$190B
$8.35M 1.27%
51,139
+2,865
+6% +$494K
GE icon
14
GE Aerospace
GE
$374B
$8.29M 1.26%
214,954
-53,212
-20% -$2.34M
MSFT icon
15
Microsoft
MSFT
$2.91T
$8.26M 1.25%
35,472
-3,553
-9% -$938K
FNF icon
16
Fidelity National Financial
FNF
$14B
$8.19M 1.24%
235,198
-48,276
-17% -$1.8M
AZN icon
17
AstraZeneca
AZN
$264B
$8.09M 1.23%
73,786
+3,422
+5% +$434K
APO icon
18
Apollo Global Management
APO
$71.6B
$7.58M 1.15%
162,912
-274
-0.2% -$15.1K
KWEB icon
19
KraneShares CSI China Internet ETF
KWEB
$5.33B
$7.36M 1.12%
298,500
+154,200
+107% +$4.42M
PM icon
20
Philip Morris
PM
$306B
$7.27M 1.1%
87,582
+15,843
+22% +$1.51M
BDC icon
21
Belden
BDC
$4.08B
$6.83M 1.04%
113,818
-13,522
-11% -$860K
PRI icon
22
Primerica
PRI
$9.83B
$6.67M 1.01%
54,057
-4,737
-8% -$600K
USO icon
23
United States Oil Fund
USO
$2.08B
$6.66M 1.01%
55,643
-393,903
-88% -$28.8M
GRAB icon
24
Grab
GRAB
$13.7B
$6.58M 1%
2,500,309
+806,250
+48% +$2.44M
UDMY
25
DELISTED
Udemy
UDMY
$6.33M 0.96%
523,680
– –
1
2 3 4 5

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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.