Parkwood LLC Quant / Systematic

CIK: 0001597823 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $659,622 (100.0% shares, 0.0% debt)

Holdings (161)

XBI SPDR S&P BIOTECH ETF 11.4%
Value ($000) $75,354 Shares 950,000 Est. Cost Unrealized
VTI VANGUARD TOTAL STOCK MKT ETF 9.9%
Value ($000) $65,120 Shares 362,846 Est. Cost $178.62 Unrealized
ARKK ARK INNOVATION ETF 7.3%
Value ($000) $48,294 Shares 1,280,000 Est. Cost Unrealized
KWEB KRANESHARES CSI CHINA INTERN 5.2%
Value ($000) $34,496 Shares 1,400,000 Est. Cost $29.88 Unrealized
RBLX ROBLOX CORP -CLASS A 3.5%
Value ($000) $23,296 Shares 650,000 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC 2.6%
Value ($000) $17,356 Shares 38,209 Est. Cost $304.44 Unrealized +49.5%
VT VANGUARD TOT WORLD STK ETF 2.0%
Value ($000) $12,947 Shares 164,137 Est. Cost $84.96 Unrealized
TGTX TG THERAPEUTICS INC 1.6%
Value ($000) $10,696 Shares 1,469,283 Est. Cost $6.77 Unrealized -3.1%
TOTALENERGIES SE -SPON ADR 1.6%
Value ($000) $10,487 Shares 225,423 Est. Cost $51.08 Unrealized
CNQ CANADIAN NATURAL RESOURCES 1.4%
Value ($000) $9,033 Shares 193,970 Est. Cost $16.77 Unrealized +32.7%
PBR PETROLEO BRASILEIRO-SPON ADR 1.3%
Value ($000) $8,840 Shares 716,403 Est. Cost $11.21 Unrealized
HOOD ROBINHOOD MARKETS INC - A 1.3%
Value ($000) $8,585 Shares 850,000 Est. Cost $14.51 Unrealized -33.7%
PEP PEPSICO INC 1.3%
Value ($000) $8,349 Shares 51,139 Est. Cost $137.41 Unrealized +12.4%
GE GENERAL ELECTRIC CO 1.3%
Value ($000) $8,291 Shares 133,920 Est. Cost $63.77 Unrealized -32.2%
MSFT MICROSOFT CORP 1.3%
Value ($000) $8,261 Shares 35,472 Est. Cost $219.55 Unrealized +17.0%
FNF FIDELITY NATIONAL FINANCIAL 1.2%
Value ($000) $8,187 Shares 226,152 Est. Cost $36.71 Unrealized -14.6%
AZN ASTRAZENECA PLC-SPONS ADR 1.2%
Value ($000) $8,093 Shares 147,572 Est. Cost $51.59 Unrealized
APO APOLLO GLOBAL MANAGEMENT INC 1.1%
Value ($000) $7,575 Shares 162,912 Est. Cost $56.75 Unrealized -8.9%
KWEB KRANESHARES CSI CHINA INTERN 1.1%
Value ($000) $7,355 Shares 298,500 Est. Cost $29.88 Unrealized
PM PHILIP MORRIS INTERNATIONAL 1.1%
Value ($000) $7,270 Shares 87,582 Est. Cost $84.60 Unrealized -4.3%
ETHE GRAYSCALE ETHEREUM TRUST 1.1%
Value ($000) $7,205 Shares 790,000 Est. Cost $7.06 Unrealized
BDC BELDEN INC 1.0%
Value ($000) $6,831 Shares 113,818 Est. Cost $53.72 Unrealized +17.5%
PRI PRIMERICA INC 1.0%
Value ($000) $6,673 Shares 54,057 Est. Cost $124.37 Unrealized +1.9%
USO UNITED STATES OIL FUND LP 1.0%
Value ($000) $6,660 Shares 55,643 Est. Cost $21.85 Unrealized
GRAB GRAB HOLDINGS LTD - CL A 1.0%
Value ($000) $6,576 Shares 2,500,309 Est. Cost $6.39 Unrealized -52.6%
UDMY UDEMY INC 1.0%
Value ($000) $6,331 Shares 523,680 Est. Cost $12.11 Unrealized +10.1%
AZO AUTOZONE INC 0.9%
Value ($000) $6,248 Shares 2,917 Est. Cost $1895.16 Unrealized +15.0%
ENB ENBRIDGE INC 0.9%
Value ($000) $6,023 Shares 162,351 Est. Cost $34.87 Unrealized -3.0%
DEO DIAGEO PLC-SPONSORED ADR 0.9%
Value ($000) $6,013 Shares 35,409 Est. Cost $141.86 Unrealized
FDX FEDEX CORP 0.9%
Value ($000) $5,788 Shares 38,986 Est. Cost $214.33 Unrealized -8.7%
LAD LITHIA MOTORS INC 0.9%
Value ($000) $5,622 Shares 26,202 Est. Cost $288.66 Unrealized -9.5%
AMZN AMAZON.COM INC 0.8%
Value ($000) $5,540 Shares 49,030 Est. Cost $125.37 Unrealized +0.8%
C CITIGROUP INC 0.8%
Value ($000) $5,501 Shares 132,020 Est. Cost $43.67 Unrealized 0.0%
IAC IAC INC 0.8%
Value ($000) $5,255 Shares 94,888 Est. Cost $56.30 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $5,086 Shares 31,131 Est. Cost $136.73 Unrealized +11.8%
RJF RAYMOND JAMES FINANCIAL INC 0.8%
Value ($000) $4,971 Shares 50,303 Est. Cost $63.00 Unrealized +52.7%
CNX CNX RESOURCES CORP 0.8%
Value ($000) $4,956 Shares 319,108 Est. Cost $20.48 Unrealized -17.3%
TMUS T-MOBILE US INC 0.7%
Value ($000) $4,906 Shares 36,562 Est. Cost $113.73 Unrealized +19.3%
VVV VALVOLINE INC 0.7%
Value ($000) $4,899 Shares 193,325 Est. Cost $31.33 Unrealized -6.6%
WBD WARNER BROS DISCOVERY INC 0.7%
Value ($000) $4,870 Shares 423,470 Est. Cost $18.55 Unrealized -26.7%
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $4,845 Shares 182,818 Est. Cost $39.64 Unrealized -30.3%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $4,745 Shares 54,348 Est. Cost $79.58 Unrealized +2.2%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $4,707 Shares 45,042 Est. Cost $94.22 Unrealized +12.1%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.7%
Value ($000) $4,669 Shares 1,061,140 Est. Cost $5.30 Unrealized -13.5%
BABA ALIBABA GROUP HOLDING-SP ADR 0.6%
Value ($000) $4,221 Shares 52,763 Est. Cost $80.00 Unrealized
HDB HDFC BANK LTD-ADR 0.6%
Value ($000) $4,116 Shares 70,449 Est. Cost $66.43 Unrealized
GOOG ALPHABET INC-CL C 0.6%
Value ($000) $4,110 Shares 42,749 Est. Cost $111.30 Unrealized -0.4%
NOW SERVICENOW INC 0.6%
Value ($000) $4,057 Shares 10,743 Est. Cost $100.90 Unrealized -10.8%
COGNIZANT TECH SOLUTIONS-A 0.6%
Value ($000) $3,953 Shares 68,827 Est. Cost $46.13 Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $3,808 Shares 48,560 Est. Cost $68.53 Unrealized +12.5%
YMM FULL TRUCK ALLIANCE -SPN ADR 0.5%
Value ($000) $3,559 Shares 543,421 Est. Cost $6.67 Unrealized
CCJ CAMECO CORP 0.5%
Value ($000) $3,314 Shares 125,000 Est. Cost $24.98 Unrealized +1.4%
VEEV VEEVA SYSTEMS INC-CLASS A 0.5%
Value ($000) $3,001 Shares 18,199 Est. Cost $298.28 Unrealized -33.0%
GBTC GRAYSCALE BITCOIN TRUST BTC 0.4%
Value ($000) $2,967 Shares 260,000 Est. Cost $12.06 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $2,810 Shares 72,553 Est. Cost $39.14 Unrealized +2.5%
AMD ADVANCED MICRO DEVICES 0.4%
Value ($000) $2,803 Shares 44,233 Est. Cost $89.38 Unrealized -4.7%
UBS UBS GROUP AG-REG 0.4%
Value ($000) $2,765 Shares 190,525 Est. Cost $18.92 Unrealized -15.4%
CB CHUBB LTD 0.4%
Value ($000) $2,758 Shares 15,165 Est. Cost $181.71 Unrealized 0.0%
HOOD ROBINHOOD MARKETS INC - A 0.4%
Value ($000) $2,751 Shares 272,391 Est. Cost $14.51 Unrealized -33.7%
PH PARKER HANNIFIN CORP 0.4%
Value ($000) $2,662 Shares 10,985 Est. Cost $255.17 Unrealized +1.5%
GOOGL ALPHABET INC-CL A 0.4%
Value ($000) $2,519 Shares 26,336 Est. Cost $108.40 Unrealized +1.5%
FTV FORTIVE CORP 0.4%
Value ($000) $2,463 Shares 42,249 Est. Cost $43.54 Unrealized +5.8%
CPNG COUPANG INC 0.4%
Value ($000) $2,426 Shares 145,516 Est. Cost $14.25 Unrealized +21.3%
TEAM ATLASSIAN CORP -CLASS A 0.4%
Value ($000) $2,333 Shares 11,079 Est. Cost $233.56 Unrealized 0.0%
CNC CENTENE CORP 0.4%
Value ($000) $2,309 Shares 29,677 Est. Cost $89.37 Unrealized 0.0%
MA MASTERCARD INC - A 0.4%
Value ($000) $2,309 Shares 8,119 Est. Cost $325.17 Unrealized 0.0%
TOST TOAST INC-CLASS A 0.3%
Value ($000) $2,294 Shares 137,217 Est. Cost $25.42 Unrealized -31.8%
HASHICORP INC-CL A 0.3%
Value ($000) $2,222 Shares 69,016 Est. Cost $29.44 Unrealized
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $2,200 Shares 23,324 Est. Cost $108.44 Unrealized -3.6%
SNY SANOFI-ADR 0.3%
Value ($000) $2,165 Shares 56,956 Est. Cost $47.70 Unrealized
BILL BILL.COM HOLDINGS INC 0.3%
Value ($000) $2,164 Shares 16,346 Est. Cost $181.40 Unrealized -20.8%
ASND ASCENDIS PHARMA A/S - ADR 0.3%
Value ($000) $2,109 Shares 20,429 Est. Cost $130.89 Unrealized
META META PLATFORMS INC-CLASS A 0.3%
Value ($000) $2,005 Shares 14,779 Est. Cost $244.53 Unrealized -34.2%
VACASA INC -CL A 0.3%
Value ($000) $2,000 Shares 651,457 Est. Cost $3.02 Unrealized
ROKU ROKU INC 0.3%
Value ($000) $1,943 Shares 34,445 Est. Cost $106.14 Unrealized -28.3%
APPN APPIAN CORP-A 0.3%
Value ($000) $1,923 Shares 47,108 Est. Cost $49.97 Unrealized -2.9%
URG UR-ENERGY INC 0.3%
Value ($000) $1,908 Shares 1,750,000 Est. Cost $1.34 Unrealized -11.1%
FND FLOOR & DECOR HOLDINGS INC-A 0.3%
Value ($000) $1,805 Shares 25,695 Est. Cost $85.19 Unrealized -5.8%
NFE NEW FORTRESS ENERGY INC 0.3%
Value ($000) $1,805 Shares 41,299 Est. Cost $16.58 Unrealized +202.6%
GLBE GLOBAL-E ONLINE LTD 0.3%
Value ($000) $1,734 Shares 64,795 Est. Cost $29.02 Unrealized -1.9%
ADBE ADOBE INC 0.2%
Value ($000) $1,600 Shares 5,815 Est. Cost $378.38 Unrealized 0.0%
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value ($000) $1,599 Shares 21,158 Est. Cost $85.24 Unrealized 0.0%
SNOW SNOWFLAKE INC-CLASS A 0.2%
Value ($000) $1,575 Shares 9,269 Est. Cost $182.30 Unrealized -9.2%
VEA VANGUARD FTSE DEVELOPED ETF 0.2%
Value ($000) $1,418 Shares 38,990 Est. Cost $49.22 Unrealized
SEAGEN INC 0.2%
Value ($000) $1,361 Shares 9,948 Est. Cost $160.02 Unrealized
INCY INCYTE CORP 0.2%
Value ($000) $1,332 Shares 19,986 Est. Cost $80.98 Unrealized -8.8%
WOLFSPEED INC 0.2%
Value ($000) $1,298 Shares 12,554 Est. Cost $80.18 Unrealized
JAMF HOLDING CORP 0.2%
Value ($000) $1,278 Shares 57,663 Est. Cost $29.38 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $946 Shares 5,703 Est. Cost $121.52 Unrealized +24.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $907 Shares 21,779 Est. Cost $42.47 Unrealized 0.0%
MAGELLAN MIDSTREAM PARTNERS 0.1%
Value ($000) $904 Shares 19,034 Est. Cost $49.05 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $899 Shares 54,027 Est. Cost $14.20 Unrealized +4.0%
MPLX MPLX LP 0.1%
Value ($000) $898 Shares 29,913 Est. Cost $30.02 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $894 Shares 35,527 Est. Cost $24.83 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $892 Shares 3,215 Est. Cost $200.34 Unrealized +34.6%
ET ENERGY TRANSFER LP 0.1%
Value ($000) $887 Shares 80,401 Est. Cost $11.19 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value ($000) $886 Shares 37,239 Est. Cost $24.38 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $863 Shares 30,150 Est. Cost $25.54 Unrealized +9.2%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $858 Shares 14,212 Est. Cost $58.65 Unrealized +4.0%
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $854 Shares 96,091 Est. Cost $9.29 Unrealized
PAGP PLAINS GP HOLDINGS LP-CL A 0.1%
Value ($000) $852 Shares 78,089 Est. Cost $11.21 Unrealized
OKE ONEOK INC 0.1%
Value ($000) $837 Shares 16,326 Est. Cost $52.21 Unrealized -4.6%
DDOG DATADOG INC - CLASS A 0.1%
Value ($000) $826 Shares 9,305 Est. Cost $123.61 Unrealized -18.5%
NCNO NCINO INC 0.1%
Value ($000) $788 Shares 23,115 Est. Cost $33.71 Unrealized 0.0%
ONC BEIGENE LTD-ADR 0.1%
Value ($000) $781 Shares 5,790 Est. Cost $283.24 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HO 0.1%
Value ($000) $744 Shares 81,749 Est. Cost $10.18 Unrealized -7.0%
CHGG CHEGG INC 0.1%
Value ($000) $731 Shares 34,712 Est. Cost $34.34 Unrealized -39.7%
ZS ZSCALER INC 0.1%
Value ($000) $715 Shares 4,352 Est. Cost $161.03 Unrealized +1.6%
BIIB BIOGEN INC 0.1%
Value ($000) $688 Shares 2,576 Est. Cost $205.76 Unrealized +3.2%
CTKB CYTEK BIOSCIENCES INC 0.1%
Value ($000) $623 Shares 42,336 Est. Cost $17.57 Unrealized -26.1%
DASH DOORDASH INC - A 0.1%
Value ($000) $584 Shares 11,802 Est. Cost $74.86 Unrealized -10.8%
NGM BIOPHARMACEUTICALS INC 0.1%
Value ($000) $580 Shares 44,314 Est. Cost $13.09 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $573 Shares 16,455 Est. Cost $40.39 Unrealized -4.3%
UCB UNITED COMMUNITY BANKS/GA 0.1%
Value ($000) $535 Shares 16,155 Est. Cost $33.24 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $519 Shares 2,243 Est. Cost $282.10 Unrealized +4.6%
DOMO DOMO INC - CLASS B 0.1%
Value ($000) $495 Shares 27,529 Est. Cost $26.21 Unrealized 0.0%
CARG CARGURUS INC 0.1%
Value ($000) $494 Shares 34,876 Est. Cost $26.00 Unrealized -22.0%
JANX JANUX THERAPEUTICS INC 0.1%
Value ($000) $452 Shares 33,352 Est. Cost $23.71 Unrealized -43.6%
RAMACO RESOURCES INC 0.1%
Value ($000) $418 Shares 45,401 Est. Cost $14.37 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value ($000) $403 Shares 12,866 Est. Cost $31.32 Unrealized
NET CLOUDFLARE INC - CLASS A 0.1%
Value ($000) $398 Shares 7,187 Est. Cost $84.03 Unrealized -29.3%
UPWK UPWORK INC 0.1%
Value ($000) $381 Shares 27,969 Est. Cost $18.80 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $376 Shares 15,246 Est. Cost $26.53 Unrealized -2.6%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value ($000) $370 Shares 18,475 Est. Cost $21.27 Unrealized 0.0%
SKILLSOFT CORP 0.1%
Value ($000) $366 Shares 200,000 Est. Cost $9.85 Unrealized
AEROVATE THERAPEUTICS INC 0.1%
Value ($000) $354 Shares 21,344 Est. Cost $15.64 Unrealized
HORIZON GLOBAL CORP 0.0%
Value ($000) $323 Shares 262,397 Est. Cost $8.48 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $304 Shares 3,585 Est. Cost $80.51 Unrealized +10.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $301 Shares 18,401 Est. Cost $36.09 Unrealized -55.1%
PCVX VAXCYTE INC 0.0%
Value ($000) $294 Shares 12,258 Est. Cost $23.20 Unrealized +9.3%
NKTX NKARTA INC 0.0%
Value ($000) $292 Shares 22,224 Est. Cost $13.12 Unrealized +9.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $265 Shares 8,696 Est. Cost $36.58 Unrealized +0.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $249 Shares 27,103 Est. Cost $7.81 Unrealized -0.5%
IMMUNOGEN INC 0.0%
Value ($000) $249 Shares 52,000 Est. Cost $4.79 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $211 Shares 11,113 Est. Cost $21.84 Unrealized -6.0%
ARGX ARGENX SE - ADR 0.0%
Value ($000) $201 Shares 568 Est. Cost $353.87 Unrealized
CLEAN EARTH ACQUISITION-RGHT 0.0%
Value ($000) $110 Shares 500,000 Est. Cost $0.19 Unrealized
RPID RAPID MICRO BIOSYSTEMS INC-A 0.0%
Value ($000) $79 Shares 24,511 Est. Cost $7.36 Unrealized -47.3%
NORTHVIEW ACQUISITION CO-RTS 0.0%
Value ($000) $75 Shares 1,000,000 Est. Cost $0.10 Unrealized
JAGUAR GLOBAL GROWTH CO-RGTS 0.0%
Value ($000) $72 Shares 500,000 Est. Cost $0.18 Unrealized
BLUEACACIA LTD - RIGHTS 0.0%
Value ($000) $66 Shares 660,200 Est. Cost $0.13 Unrealized
ALSTF ALPHA STAR ACQ CORP - RIGHTS 0.0%
Value ($000) $60 Shares 400,600 Est. Cost $0.12 Unrealized
JUPITER WELLNESS ACQUIS-RGTS 0.0%
Value ($000) $41 Shares 500,000 Est. Cost $0.10 Unrealized
FINANCIAL STRATEGIES ACQ -RT 0.0%
Value ($000) $34 Shares 627,000 Est. Cost $0.10 Unrealized
GLOBALINK INVESTMENT INC-RTS 0.0%
Value ($000) $33 Shares 230,620 Est. Cost $0.11 Unrealized
CONSILIUM ACQUISITION -RIGHT 0.0%
Value ($000) $33 Shares 368,176 Est. Cost $0.10 Unrealized
MANA CAPITAL ACQUISITION-RTS 0.0%
Value ($000) $28 Shares 100,000 Est. Cost $0.24 Unrealized
SAGALIAM ACQUISITION CORP 0.0%
Value ($000) $27 Shares 333,334 Est. Cost $0.15 Unrealized
AXIOS SUSTAINABLE GROWTH-RGT 0.0%
Value ($000) $24 Shares 284,827 Est. Cost $0.09 Unrealized
IGTAR INCEPTION GROWTH ACQ LTD -RT 0.0%
Value ($000) $21 Shares 234,900 Est. Cost $0.10 Unrealized
ROC Energy Acquisition-RTS 0.0%
Value ($000) $18 Shares 306,397 Est. Cost $0.15 Unrealized
A SPAC I ACQUISITION CO-RTS 0.0%
Value ($000) $17 Shares 144,283 Est. Cost $0.19 Unrealized
BLUE WORLD ACQUISITION - RTS 0.0%
Value ($000) $16 Shares 199,200 Est. Cost $0.08 Unrealized
GROWTH FOR GOOD ACQUISIT-RTS 0.0%
Value ($000) $13 Shares 129,000 Est. Cost $0.14 Unrealized
ELLIOTT OPPORTUNITY II-CW23 0.0%
Value ($000) $10 Shares 62,500 Est. Cost $0.26 Unrealized
AURORA TECHNOLOGY ACQUISI-R 0.0%
Value ($000) $9 Shares 150,000 Est. Cost $0.11 Unrealized
DEEP MEDICINE ACQUITION-RTS 0.0%
Value ($000) $6 Shares 157,100 Est. Cost $0.05 Unrealized
AIB ACQUISITION CORP- RTS 0.0%
Value ($000) $5 Shares 71,600 Est. Cost $0.07 Unrealized
ADIT EDTECH ACQ -CW27 0.0%
Value ($000) $4 Shares 90,000 Est. Cost $0.04 Unrealized
ASCRF A SPAC II ACQUISITION-RIGHT 0.0%
Value ($000) $2 Shares 33,200 Est. Cost $0.06 Unrealized
FINTECH ECOSYSTEM DEVELO-RTS 0.0%
Value ($000) $2 Shares 15,600 Est. Cost $0.13 Unrealized