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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
+0.33%
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
$921M
AUM Growth
+$372M
Cap. Flow
+$61M
Cap. Flow %
6.62%
Top 10 Hldgs %
57.09%
Holding
174
New
32
Increased
32
Reduced
48
Closed
24

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$52.7M
2
PPLI
People Inc
PPLI
+$9.85M
3
WFC icon
Wells Fargo
WFC
+$7.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.15M
5
NVDA icon
NVIDIA
NVDA
+$6.94M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$7.86M
2
RJF icon
Raymond James Financial
RJF
+$6.12M
3
BABA icon
Alibaba
BABA
+$5.83M
4
ENB icon
Enbridge
ENB
+$4.88M
5
FOX icon
Fox Class B
FOX
+$4.69M

Sector Composition

Rank Sector Weight
1 Healthcare 9.53%
2 Financials 9.26%
3 Technology 8.03%
4 Energy 7.06%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$450B
$305M 33.07%
+8,500
New +$3.15M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$72M 7.82%
338,846
– –
KWEB icon
3
CALL
KraneShares CSI China Internet ETF
KWEB
$5.33B
$30.1M 3.27%
+11,000
New +$313K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$25.5M 2.77%
650,000
– –
TTE icon
5
TotalEnergies
TTE
$188B
$18.5M 2.01%
280,876
+21,626
+8% +$1.34M
ARKK icon
6
CALL
ARK Innovation ETF
ARKK
$5.75B
$15.9M 1.72%
+4,000
New +$176K
APO icon
7
Apollo Global Management
APO
$71.6B
$15.7M 1.7%
174,396
-26,089
-13% -$2.19M
NVO
8
Novo Nordisk
NVO
$221B
$15.4M 1.67%
169,014
+17,876
+12% +$1.57M
VT icon
9
Vanguard Total World Stock ETF
VT
$76.4B
$15.3M 1.66%
164,137
– –
AZN icon
10
AstraZeneca
AZN
$264B
$13M 1.41%
95,736
+9,491
+11% +$1.3M
ELV icon
11
Elevance Health
ELV
$82.1B
$12.8M 1.38%
29,281
-5,759
-16% -$2.61M
GE icon
12
GE Aerospace
GE
$375B
$12.4M 1.35%
140,624
-25,650
-15% -$2.31M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4T
$12.2M 1.32%
92,211
+54,974
+148% +$7.15M
GRAB icon
14
Grab
GRAB
$13.8B
$11.6M 1.26%
3,266,244
– –
CNQ icon
15
Canadian Natural Resources
CNQ
$93.8B
$11.3M 1.22%
348,120
-22,816
-6% -$698K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.9M 1.19%
135,000
+40,000
+42% +$3.24M
SCS
17
DELISTED
Steelcase
SCS
$10.8M 1.17%
962,392
-79,876
-8% -$699K
CNX icon
18
CNX Resources
CNX
$4.78B
$9.96M 1.08%
441,157
-91,843
-17% -$1.9M
FDX icon
19
FedEx
FDX
$73.4B
$9.43M 1.02%
35,592
+556
+2% +$145K
PRI icon
20
Primerica
PRI
$9.83B
$9.4M 1.02%
48,466
-2,872
-6% -$588K
BDC icon
21
Belden
BDC
$4.08B
$8.98M 0.98%
93,002
+20,243
+28% +$1.89M
HDB icon
22
HDFC Bank
HDB
$119B
$8.94M 0.97%
302,880
-42,162
-12% -$1.37M
MSFT icon
23
Microsoft
MSFT
$2.91T
$8.47M 0.92%
26,837
+4,321
+19% +$1.43M
PBR icon
24
Petrobras
PBR
$117B
$8.4M 0.91%
560,644
+37,646
+7% +$535K
PPLI
25
People Inc
PPLI
$3.14B
$8.39M 0.91%
+203,001
New +$9.85M
1
2 3 4 5

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Parkwood LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Parkwood LLC held 174 positions worth $921M, up 68% from $549M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Parkwood LLC deployed $61M of net new capital in Q3 2023, opening 32 new positions and adding to 32 existing holdings. Its largest new stake was People Inc: 203,001 shares worth $8.39M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Enbridge, an estimated $4.88M trimmed.

  • Parkwood LLC's largest Q3 2023 buy was People Inc: 203,001 shares worth $8.39M.
  • Parkwood LLC added most to Guardant Health in Q3 2023, an estimated $52.7M increase.
  • Parkwood LLC's biggest Q3 2023 reduction was Enbridge, cutting an estimated $4.88M.
  • Parkwood LLC fully exited MGM Resorts International in Q3 2023, selling an estimated $7.86M.
  • Parkwood LLC's ten largest holdings make up 57% of its $921M portfolio in Q3 2023.
  • Parkwood LLC opened 32 new positions and closed 24 in Q3 2023.
  • Parkwood LLC's portfolio value rose 68% quarter-over-quarter to $921M.

Based on Parkwood LLC's 13F filing for Q3 2023, filed 14 Nov 2023.