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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
+10.18%
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
-$84K
Cap. Flow
-$106M
Cap. Flow %
-16.08%
Top 10 Hldgs %
47.95%
Holding
184
New
23
Increased
46
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$12.4M
2
GE icon
GE Aerospace
GE
+$6.9M
3
LEA icon
Lear
LEA
+$6.78M
4
EQH icon
Equitable Holdings
EQH
+$5.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.61M

Top Sells

Rank Stock Value
1
TGTX icon
TG Therapeutics
TGTX
+$10.5M
2
LAD icon
Lithia Motors
LAD
+$5.62M
3
PPLI
People Inc
PPLI
+$5.25M
4
UDMY
Udemy
UDMY
+$5.24M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.94M

Sector Composition

Rank Sector Weight
1 Financials 13.69%
2 Healthcare 10.5%
3 Technology 9.97%
4 Energy 9.11%
5 Communication Services 4.29%
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
$9.95B
$78.8M 11.96%
950,000
– –
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$69.4M 10.52%
362,846
– –
KWEB icon
3
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
$42.3M 6.41%
105,000
-1,295,000
-93% -$33M
ARKK icon
4
CALL
ARK Innovation ETF
ARKK
$5.64B
$40M 6.06%
13,400
-1,266,600
-99% -$45.3M
ELV icon
5
Elevance Health
ELV
$81.5B
$18.7M 2.84%
36,478
-1,731
-5% -$879K
GE icon
6
GE Aerospace
GE
$374B
$18.5M 2.81%
355,218
+140,264
+65% +$6.9M
VT icon
7
Vanguard Total World Stock ETF
VT
$77.1B
$14.1M 2.15%
164,137
– –
TTE icon
8
TotalEnergies
TTE
$195B
$13.3M 2.02%
214,516
-10,907
-5% -$623K
LUMN icon
9
Lumen
LUMN
$6.57B
$10.6M 1.6%
+2,022,098
New +$12.4M
GRAB icon
10
Grab
GRAB
$14.3B
$10.5M 1.59%
3,266,244
+765,935
+31% +$2.2M
AZN icon
11
AstraZeneca
AZN
$263B
$9.73M 1.48%
71,770
-2,016
-3% -$253K
APO icon
12
Apollo Global Management
APO
$72.4B
$9.61M 1.46%
150,660
-12,252
-8% -$728K
MSFT icon
13
Microsoft
MSFT
$3.45T
$9.29M 1.41%
38,757
+3,285
+9% +$788K
PEP icon
14
PepsiCo
PEP
$190B
$8.99M 1.36%
49,776
-1,363
-3% -$243K
HDB icon
15
HDFC Bank
HDB
$123B
$8.86M 1.34%
259,130
+118,232
+84% +$3.84M
CNQ icon
16
Canadian Natural Resources
CNQ
$99.4B
$8.57M 1.3%
308,524
-79,416
-20% -$2.27M
FNF icon
17
Fidelity National Financial
FNF
$13.9B
$8.39M 1.27%
222,925
-12,273
-5% -$461K
PBR icon
18
Petrobras
PBR
$125B
$7.38M 1.12%
692,894
-23,509
-3% -$284K
PRI icon
19
Primerica
PRI
$9.98B
$7.26M 1.1%
51,203
-2,854
-5% -$398K
ENB icon
20
Enbridge
ENB
$119B
$7.05M 1.07%
180,396
+18,045
+11% +$706K
HOOD icon
21
CALL
Robinhood
HOOD
$77.8B
$6.92M 1.05%
272,391
-577,609
-68% -$5.66M
FDX icon
22
FedEx
FDX
$72.7B
$6.52M 0.99%
37,665
-1,321
-3% -$220K
C icon
23
Citigroup
C
$222B
$6.44M 0.98%
142,325
+10,305
+8% +$468K
DEO icon
24
Diageo
DEO
$49B
$6.38M 0.97%
35,793
+384
+1% +$67.4K
LEA icon
25
Lear
LEA
$6.54B
$6.34M 0.96%
+51,148
New +$6.78M
1
2 3 4 5

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Parkwood LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Parkwood LLC held 184 positions worth $660M, down 0.01% from $660M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parkwood LLC withdrew a net $106M in Q4 2022, closing 24 positions and reducing 47 holdings. Its most notable exit was Lithia Motors, an estimated $5.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Parkwood LLC opened a new position in Lumen worth $10.6M.

  • Parkwood LLC's largest Q4 2022 buy was Lumen: 2,022,098 shares worth $10.6M.
  • Parkwood LLC added most to GE Aerospace in Q4 2022, an estimated $6.9M increase.
  • Parkwood LLC's biggest Q4 2022 reduction was TG Therapeutics, cutting an estimated $10.5M.
  • Parkwood LLC fully exited Lithia Motors in Q4 2022, selling an estimated $5.62M.
  • Parkwood LLC's ten largest holdings make up 48% of its $660M portfolio in Q4 2022.
  • Parkwood LLC opened 23 new positions and closed 24 in Q4 2022.
  • Parkwood LLC's portfolio value fell 0.01% quarter-over-quarter to $660M.

Based on Parkwood LLC's 13F filing for Q4 2022, filed 14 Feb 2023.