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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
+7.07%
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
$728M
AUM Growth
+$68.7M
Cap. Flow
-$74.5M
Cap. Flow %
-10.23%
Top 10 Hldgs %
47.47%
Holding
185
New
25
Increased
50
Reduced
48
Closed
25

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.5M
2
NVO
Novo Nordisk
NVO
+$8.71M
3
CNH
CNH Industrial
CNH
+$7.77M
4
SCS
Steelcase
SCS
+$6.05M
5
LAD icon
Lithia Motors
LAD
+$5.46M

Top Sells

Rank Stock Value
1
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$22.9M
2
AZO icon
AutoZone
AZO
+$6.21M
3
EQH icon
Equitable Holdings
EQH
+$5.73M
4
BDC icon
Belden
BDC
+$5.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 12.95%
2 Healthcare 10.55%
3 Energy 8.09%
4 Technology 7.83%
5 Industrials 5.37%
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
$72.4M 9.94%
9,500
-940,500
-99% -$78M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$69.2M 9.5%
338,846
-24,000
-7% -$4.8M
ARKK icon
3
CALL
ARK Innovation ETF
ARKK
$5.64B
$48.4M 6.65%
12,000
-1,400
-10% -$53.6K
KWEB icon
4
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
$34.3M 4.71%
11,000
-94,000
-90% -$3.01M
RBLX icon
5
PUT
Roblox
RBLX
$25.4B
$27M 3.71%
+6,000
New +$229K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$26.3M 3.61%
+650,000
New +$26.5M
GE icon
7
GE Aerospace
GE
$374B
$22M 3.02%
287,827
-67,391
-19% -$4.51M
NVO
8
Novo Nordisk
NVO
$208B
$15.8M 2.17%
198,772
+122,860
+162% +$8.71M
TTE icon
9
TotalEnergies
TTE
$195B
$15.3M 2.1%
258,617
+44,101
+21% +$2.71M
VT icon
10
Vanguard Total World Stock ETF
VT
$77.1B
$15.1M 2.08%
164,137
– –
ELV icon
11
Elevance Health
ELV
$81.5B
$14.1M 1.94%
30,762
-5,716
-16% -$2.72M
AZN icon
12
AstraZeneca
AZN
$263B
$12.2M 1.68%
87,933
+16,163
+23% +$2.17M
APO icon
13
Apollo Global Management
APO
$72.4B
$11.8M 1.61%
186,047
+35,387
+23% +$2.37M
HDB icon
14
HDFC Bank
HDB
$123B
$11.5M 1.57%
343,752
+84,622
+33% +$2.83M
CNQ icon
15
Canadian Natural Resources
CNQ
$99.4B
$10.7M 1.47%
387,512
+78,988
+26% +$2.24M
MSFT icon
16
Microsoft
MSFT
$3.45T
$10.3M 1.41%
35,610
-3,147
-8% -$803K
GRAB icon
17
Grab
GRAB
$14.3B
$9.83M 1.35%
3,266,244
– –
FDX icon
18
FedEx
FDX
$72.7B
$8.9M 1.22%
38,958
+1,293
+3% +$263K
HOOD icon
19
CALL
Robinhood
HOOD
$77.8B
$8.25M 1.13%
8,500
-263,891
-97% -$2.52M
PRI icon
20
Primerica
PRI
$9.98B
$8.22M 1.13%
47,724
-3,479
-7% -$570K
AMG icon
21
Affiliated Managers Group
AMG
$9.69B
$7.61M 1.05%
53,446
+15,398
+40% +$2.43M
FNF icon
22
Fidelity National Financial
FNF
$13.9B
$7.46M 1.02%
213,633
-9,292
-4% -$366K
CNH
23
CNH Industrial
CNH
$12.7B
$7.32M 1.01%
+479,924
New +$7.77M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.04M 0.97%
22,812
+3,918
+21% +$1.21M
CNX icon
25
CNX Resources
CNX
$5.3B
$6.77M 0.93%
422,538
+90,258
+27% +$1.43M
1
2 3 4 5

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Parkwood LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Parkwood LLC held 185 positions worth $728M, up 10% from $660M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Parkwood LLC withdrew a net $74.5M in Q1 2023, closing 25 positions and reducing 48 holdings. Its most notable exit was AutoZone, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Parkwood LLC opened a new position in Vanguard FTSE Emerging Markets ETF worth $26.3M.

  • Parkwood LLC's largest Q1 2023 buy was Vanguard FTSE Emerging Markets ETF: 650,000 shares worth $26.3M.
  • Parkwood LLC added most to Novo Nordisk in Q1 2023, an estimated $8.71M increase.
  • Parkwood LLC's biggest Q1 2023 reduction was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA), cutting an estimated $22.9M.
  • Parkwood LLC fully exited AutoZone in Q1 2023, selling an estimated $6.21M.
  • Parkwood LLC's ten largest holdings make up 47% of its $728M portfolio in Q1 2023.
  • Parkwood LLC opened 25 new positions and closed 25 in Q1 2023.
  • Parkwood LLC's portfolio value rose 10% quarter-over-quarter to $728M.

Based on Parkwood LLC's 13F filing for Q1 2023, filed 15 May 2023.