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Latest Parkwood LLC Stock Portfolio

$1.11Billion– No. of Holdings #181

Parkwood LLC Performance:
2024 Q1: 5.21%YTD: 5.21%2023: 11.18%

Performance for 2024 Q1 is 5.21%, and YTD is 5.21%, and 2023 is 11.18%.

About Parkwood LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Parkwood LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.

The top stock holdings of Parkwood LLC are VOO, BIL, NVO. The fund has invested 7.9% of it's portfolio in VANGUARD TOTAL STOCK MKT ETF and 2.7% of portfolio in SPDR BLOOMBERG 1-3 MONTH T-B.

The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD), BIO-RAD LABORATORIES-A (BIO) and RAYMOND JAMES FINANCIAL INC (RJF) stocks. They significantly reduced their stock positions in VANGUARD FTSE EMERGING MARKE (VEU), COUPANG INC (CPNG) and ASTRAZENECA PLC-SPONS ADR (AZN). Parkwood LLC opened new stock positions in ISHARES BITCOIN TRUST, PROGRESSIVE CORP (PGR) and LIVE NATION ENTERTAINMENT IN (LYV). The fund showed a lot of confidence in some stocks as they added substantially to UNITED STATES OIL FUND LP (USO), ROKU INC (ROKU) and UNITED PARCEL SERVICE-CL B (UPS).
Parkwood LLC Equity Portfolio Value
Last Reported on: 15 May, 2024

Parkwood LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Parkwood LLC made a return of 5.21% in the last quarter. In trailing 12 months, it's portfolio return was 14.61%.

New Buys

Ticker$ Bought
ishares bitcoin trust15,540,000
progressive corp10,298,000
live nation entertainment in10,048,000
kellanova9,841,000
netflix inc9,140,000
general electric co8,466,000
wells fargo & co8,356,000
ur-energy inc8,288,000

New stocks bought by Parkwood LLC

Additions to existing portfolio by Parkwood LLC

Reductions

Ticker% Reduced
vanguard ftse emerging marke-86.23
coupang inc-70.73
astrazeneca plc-spons adr-54.48
apollo global management inc-45.41
89bio inc-39.6
oneok inc-39.31
berkshire hathaway inc-cl b-36.85
zoominfo technologies inc-36.12

Parkwood LLC reduced stake in above stock

Sold off

Ticker$ Sold
alphatec holdings inc-1,273,000
warner bros discovery inc-9,360,000
latch inc-338,000
deep medicine acquition-rts-47,000
icici bank ltd-spon adr-3,596,000
aurora technology acquisi-r-28,000
aeva technologies inc-462,000
raymond james financial inc-5,466,000

Parkwood LLC got rid off the above stocks

Sector Distribution

Parkwood LLC has about 36.6% of it's holdings in Others sector.

Sector%
Others36.6
Technology13.7
Financial Services12
Healthcare9
Industrials8.3
Communication Services8.2
Consumer Cyclical5.5
Energy3.7
Consumer Defensive2

Market Cap. Distribution

Parkwood LLC has about 46.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED36.3
LARGE-CAP31
MEGA-CAP15.2
MID-CAP9.8
SMALL-CAP6.3
MICRO-CAP1.3

Stocks belong to which Index?

About 0% of the stocks held by Parkwood LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
TGTX
tg therapeutics inc
389.6 %
GLLI
globalink investment inc-rts
171.4 %
MNDY
monday.com ltd
89.2 %
NVDA
nvidia corp
76.7 %
HOOD
robinhood markets inc - a
58.0 %
Top 5 Winners ($)$
TGTX
tg therapeutics inc
7.3 M
NVDA
nvidia corp
6.8 M
META
meta platforms inc-class a
2.6 M
UBER
uber technologies inc
2.2 M
PRI
primerica inc
2.2 M
Top 5 Losers (%)%
ACAD
acadia pharmaceuticals inc
-34.2 %
UDMY
udemy inc
-25.4 %
USO
united states oil fund lp
-21.3 %
AEVA
aeva technologies inc
-20.9 %
NFE
new fortress energy inc
-18.9 %
Top 5 Losers ($)$
RBLX
roblox corp -class a
-1.4 M
ADBE
adobe inc
-0.9 M
IONS
ionis pharmaceuticals inc
-0.7 M
LAD
lithia motors inc
-0.6 M
UDMY
udemy inc
-0.5 M

Parkwood LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Parkwood LLC

Parkwood LLC has 181 stocks in it's portfolio. About 24.3% of the portfolio is in top 10 stocks. RBLX proved to be the most loss making stock for the portfolio. TGTX was the most profitable stock for Parkwood LLC last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions