We are live on ! Find out more
PL

Parkwood LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
+10.45%
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
$837M
AUM Growth
-$84M
Cap. Flow
-$82.1M
Cap. Flow %
-9.81%
Top 10 Hldgs %
42.89%
Holding
174
New
24
Increased
36
Reduced
36
Closed
35

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.7M
2
USO icon
United States Oil Fund
USO
+$9.44M
3
EQH icon
Equitable Holdings
EQH
+$8.94M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$7.41M
5
GIL icon
Gildan
GIL
+$6.66M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$12.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.9M
3
BDC icon
Belden
BDC
+$8.98M
4
LEA icon
Lear
LEA
+$7.5M
5
WFC icon
Wells Fargo
WFC
+$7.07M

Sector Composition

Rank Sector Weight
1 Financials 11.55%
2 Healthcare 11.03%
3 Technology 9.59%
4 Energy 8.22%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$80.4M 9.6%
338,846
– –
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$54.2M 6.48%
+270,000
New +$48.4M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$42.8M 5.11%
+90,000
New +$40.1M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$34.6M 4.14%
+379,000
New +$34.7M
KWEB icon
5
CALL
KraneShares CSI China Internet ETF
KWEB
$5.33B
$29.7M 3.55%
1,100,000
+1,089,000
+9,900% +$29.5M
TLT icon
6
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$29.6M 3.53%
+300,000
New +$27.1M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$26.7M 3.19%
650,000
– –
RBLX icon
8
PUT
Roblox
RBLX
$34.6B
$22.9M 2.73%
+500,000
New +$18.5M
ARKK icon
9
CALL
ARK Innovation ETF
ARKK
$5.75B
$20.9M 2.5%
400,000
+396,000
+9,900% +$17.1M
TTE icon
10
TotalEnergies
TTE
$188B
$17.1M 2.05%
254,488
-26,388
-9% -$1.76M
ELV icon
11
Elevance Health
ELV
$82.1B
$17.1M 2.04%
36,201
+6,920
+24% +$3.2M
CNQ icon
12
Canadian Natural Resources
CNQ
$93.8B
$17M 2.03%
519,296
+171,176
+49% +$5.54M
VT icon
13
Vanguard Total World Stock ETF
VT
$76.4B
$16.9M 2.02%
164,137
– –
APO icon
14
Apollo Global Management
APO
$71.6B
$15.3M 1.83%
164,239
-10,157
-6% -$897K
NVO
15
Novo Nordisk
NVO
$221B
$15.2M 1.81%
146,828
-22,186
-13% -$2.19M
SCS
16
DELISTED
Steelcase
SCS
$12.9M 1.54%
954,543
-7,849
-0.8% -$93.1K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4T
$12.2M 1.46%
86,659
-5,552
-6% -$753K
AZN icon
18
AstraZeneca
AZN
$264B
$12.2M 1.46%
90,618
-5,118
-5% -$665K
GRAB icon
19
Grab
GRAB
$13.7B
$11M 1.32%
3,266,244
– –
HOOD icon
20
CALL
Robinhood
HOOD
$85.5B
$10.8M 1.29%
850,000
+841,500
+9,900% +$8.36M
FNF icon
21
Fidelity National Financial
FNF
$14B
$10.4M 1.25%
204,604
+18,570
+10% +$808K
FDX icon
22
FedEx
FDX
$73.4B
$10.3M 1.24%
40,865
+5,273
+15% +$1.34M
EQH icon
23
Equitable Holdings
EQH
$13.3B
$10.2M 1.22%
+305,416
New +$8.94M
MSFT icon
24
Microsoft
MSFT
$2.91T
$10M 1.2%
26,628
-209
-0.8% -$74.4K
CNX icon
25
CNX Resources
CNX
$4.78B
$9.81M 1.17%
490,435
+49,278
+11% +$1.05M
1
2 3 4 5

Similar funds

DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.12B AUM 22.16% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return

Parkwood LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Parkwood LLC held 174 positions worth $837M, down 9.1% from $921M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Parkwood LLC withdrew a net $82.1M in Q4 2023, closing 35 positions and reducing 36 holdings. Its most notable exit was GE Aerospace, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Parkwood LLC opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $34.6M.

  • Parkwood LLC's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 379,000 shares worth $34.6M.
  • Parkwood LLC added most to United States Oil Fund in Q4 2023, an estimated $9.44M increase.
  • Parkwood LLC's biggest Q4 2023 reduction was HDFC Bank, cutting an estimated $5.5M.
  • Parkwood LLC fully exited GE Aerospace in Q4 2023, selling an estimated $12.4M.
  • Parkwood LLC's ten largest holdings make up 43% of its $837M portfolio in Q4 2023.
  • Parkwood LLC opened 24 new positions and closed 35 in Q4 2023.
  • Parkwood LLC's portfolio value fell 9.1% quarter-over-quarter to $837M.

Based on Parkwood LLC's 13F filing for Q4 2023, filed 14 Feb 2024.