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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
+11.2%
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
$1.11B
AUM Growth
+$273M
Cap. Flow
+$251M
Cap. Flow %
22.63%
Top 10 Hldgs %
31.58%
Holding
211
New
72
Increased
58
Reduced
31
Closed
22

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$61.2M
2
META icon
Meta Platforms (Facebook)
META
+$12M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$12M
4
V icon
Visa
V
+$11.2M
5
AMD icon
Advanced Micro Devices
AMD
+$9.72M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.9M
2
WBD icon
Warner Bros
WBD
+$9.36M
3
APO icon
Apollo Global Management
APO
+$7.87M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$7.63M
5
AZN icon
AstraZeneca
AZN
+$6.54M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Financials 13.28%
3 Healthcare 11.58%
4 Consumer Discretionary 7.23%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$88.1M 7.94%
338,846
– –
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$56.8M 5.12%
270,000
– –
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$47.1M 4.24%
90,000
– –
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$29.7M 2.68%
324,000
-55,000
-15% -$5.04M
TLT icon
5
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$28.4M 2.56%
300,000
– –
NVO
6
Novo Nordisk
NVO
$208B
$22.4M 2.02%
174,794
+27,966
+19% +$3.33M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$21.5M 1.94%
44,338
+26,945
+155% +$12M
ELV icon
8
Elevance Health
ELV
$81.5B
$20.4M 1.84%
39,381
+3,180
+9% +$1.58M
VT icon
9
Vanguard Total World Stock ETF
VT
$77.1B
$18.1M 1.63%
164,137
– –
UBER icon
10
Uber
UBER
$143B
$17.9M 1.61%
232,074
+96,289
+71% +$6.91M
MSFT icon
11
Microsoft
MSFT
$3.45T
$17.4M 1.57%
41,459
+14,831
+56% +$6M
CNQ icon
12
Canadian Natural Resources
CNQ
$99.4B
$17.3M 1.56%
454,498
-64,798
-12% -$2.17M
V icon
13
Visa
V
$684B
$16.9M 1.52%
60,592
+40,716
+205% +$11.2M
AMD icon
14
Advanced Micro Devices
AMD
$776B
$16.5M 1.48%
91,246
+55,579
+156% +$9.72M
IBIT icon
15
iShares Bitcoin Trust
IBIT
$46.7B
$15.5M 1.4%
+384,000
New +$12M
NVDA icon
16
NVIDIA
NVDA
$4.86T
$13.6M 1.23%
151,030
-29,190
-16% -$2.12M
AMZN icon
17
Amazon
AMZN
$2.92T
$13.4M 1.21%
74,457
+30,479
+69% +$5.09M
NOW icon
18
ServiceNow
NOW
$115B
$13.4M 1.21%
87,735
+46,905
+115% +$7.11M
RBLX icon
19
Roblox
RBLX
$25.4B
$12.7M 1.14%
331,650
+213,451
+181% +$8.66M
TTE icon
20
TotalEnergies
TTE
$195B
$12.2M 1.1%
176,698
-77,790
-31% -$5.1M
FNF icon
21
Fidelity National Financial
FNF
$13.9B
$12M 1.08%
226,465
+21,861
+11% +$1.1M
BSX icon
22
Boston Scientific
BSX
$69.5B
$11.7M 1.05%
170,844
+97,471
+133% +$6.27M
DHR icon
23
Danaher
DHR
$137B
$11.6M 1.05%
46,611
+32,050
+220% +$7.82M
EQH icon
24
Equitable Holdings
EQH
$13B
$11.2M 1.01%
295,102
-10,314
-3% -$351K
AMG icon
25
Affiliated Managers Group
AMG
$9.69B
$11.1M 1%
66,107
+7,342
+12% +$1.14M
1
2 3 4 5

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Parkwood LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Parkwood LLC held 211 positions worth $1.11B, up 33% from $837M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parkwood LLC deployed $251M of net new capital in Q1 2024, opening 72 new positions and adding to 58 existing holdings. Its largest new stake was iShares Bitcoin Trust: 384,000 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $22.9M trimmed.

  • Parkwood LLC's largest Q1 2024 buy was iShares Bitcoin Trust: 384,000 shares worth $15.5M.
  • Parkwood LLC added most to United States Oil Fund in Q1 2024, an estimated $61.2M increase.
  • Parkwood LLC's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $22.9M.
  • Parkwood LLC fully exited Warner Bros in Q1 2024, selling an estimated $9.36M.
  • Parkwood LLC's ten largest holdings make up 32% of its $1.11B portfolio in Q1 2024.
  • Parkwood LLC opened 72 new positions and closed 22 in Q1 2024.
  • Parkwood LLC's portfolio value rose 33% quarter-over-quarter to $1.11B.

Based on Parkwood LLC's 13F filing for Q1 2024, filed 15 May 2024.