Aquatic Capital Management LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$51.8B
Holdings
1,101
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GEGENERAL ELECTRIC CO | 22,648 | $2.1B | 4.13% | |
| 2 | SESEA LTD | 2,800 | $626.0M | 1.21% | |
| 3 | GOOGLALPHABET INC | 200 | $579.0M | 1.12% | |
| 4 | GSGOLDMAN SACHS GROUP INC | 1,100 | $421.0M | 0.81% | |
| 5 | TEVATEVA PHARMACEUTICAL INDS LTD | 52,400 | $420.0M | 0.81% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 600 | $400.0M | 0.77% | |
| 7 | POOLPOOL CORP | 700 | $396.0M | 0.76% | |
| 8 | BRBROADRIDGE FINL SOLUTIONS IN | 2,000 | $366.0M | 0.71% | |
| 9 | ORCLORACLE CORP | 4,200 | $366.0M | 0.71% | |
| 10 | PYPLPAYPAL HLDGS INC | 1,900 | $358.0M | 0.69% | |
| 11 | MOHMOLINA HEALTHCARE INC | 1,100 | $350.0M | 0.68% | |
| 12 | WMTWALMART INC | 2,300 | $333.0M | 0.64% | |
| 13 | TRVCCITIGROUP INC | 5,500 | $332.0M | 0.64% | |
| 14 | SPGIS&P GLOBAL INC | 700 | $330.0M | 0.64% | |
| 15 | BDXBECTON DICKINSON & CO | 1,200 | $302.0M | 0.58% | |
| 16 | BIIBBIOGEN INC | 1,200 | $288.0M | 0.56% | |
| 17 | ADBEADOBE SYSTEMS INCORPORATED | 500 | $284.0M | 0.55% | |
| 18 | AU3EURANGLOGOLD ASHANTI LIMITED | 13,300 | $279.0M | 0.54% | |
| 19 | HUBSHUBSPOT INC | 400 | $264.0M | 0.51% | |
| 20 | ICUIICU MED INC | 1,100 | $261.0M | 0.50% | |
| 21 | AG8AGILENT TECHNOLOGIES INC | 1,600 | $255.0M | 0.49% | |
| 22 | FCNCAFIRST CTZNS BANCSHARES INC N | 300 | $249.0M | 0.48% | |
| 23 | BABOEING CO | 1,200 | $242.0M | 0.47% | |
| 24 | DKNG1USDDRAFTKINGS INC | 8,800 | $242.0M | 0.47% | |
| 25 | CUBICUSTOMERS BANCORP INC | 3,600 | $235.0M | 0.45% | |
| 26 | DISDISNEY WALT CO | 1,500 | $232.0M | 0.45% | |
| 27 | MTNVAIL RESORTS INC | 700 | $230.0M | 0.44% | |
| 28 | DHRDANAHER CORPORATION | 700 | $230.0M | 0.44% | |
| 29 | UHALAMERCO | 300 | $218.0M | 0.42% | |
| 30 | MANHMANHATTAN ASSOCIATES INC | 1,400 | $218.0M | 0.42% | |
| 31 | ITCIEURINTRA-CELLULAR THERAPIES INC | 4,100 | $215.0M | 0.42% | |
| 32 | GILDGILEAD SCIENCES INC | 2,900 | $211.0M | 0.41% | |
| 33 | ROKUROKU INC | 900 | $205.0M | 0.40% | |
| 34 | TWNKEURHOSTESS BRANDS INC | 9,900 | $202.0M | 0.39% | |
| 35 | LEALEAR CORP | 1,100 | $201.0M | 0.39% | |
| 36 | AVLRUSDAVALARA INC | 1,500 | $194.0M | 0.37% | |
| 37 | INTCINTEL CORP | 3,700 | $191.0M | 0.37% | |
| 38 | CNPCENTERPOINT ENERGY INC | 6,800 | $190.0M | 0.37% | |
| 39 | ILMNILLUMINA INC | 500 | $190.0M | 0.37% | |
| 40 | PINCPREMIER INC | 4,600 | $189.0M | 0.36% | |
| 41 | MCDMCDONALDS CORP | 700 | $188.0M | 0.36% | |
| 42 | CENTACENTRAL GARDEN & PET CO | 3,900 | $187.0M | 0.36% | |
| 43 | AJGGALLAGHER ARTHUR J & CO | 1,100 | $187.0M | 0.36% | |
| 44 | HUMHUMANA INC | 400 | $186.0M | 0.36% | |
| 45 | AMGNAMGEN INC | 800 | $180.0M | 0.35% | |
| 46 | —QIAGEN NV | 3,200 | $178.0M | 0.34% | |
| 47 | CRMSALESFORCE COM INC | 700 | $178.0M | 0.34% | |
| 48 | ETSYETSY INC | 800 | $175.0M | 0.34% | |
| 49 | KBIAKB FINL GROUP INC | 3,800 | $175.0M | 0.34% | |
| 50 | TRMBTRIMBLE INC | 2,000 | $174.0M | 0.34% | |
| 51 | HLFHERBALIFE NUTRITION LTD | 4,200 | $172.0M | 0.33% | |
| 52 | XENEXENON PHARMACEUTICALS INC | 5,400 | $169.0M | 0.33% | |
| 53 | HCMHUTCHMED CHINA LTD | 4,800 | $168.0M | 0.32% | |
| 54 | SWCHEURSWITCH INC | 5,800 | $166.0M | 0.32% | |
| 55 | CVNACARVANA CO | 700 | $162.0M | 0.31% | |
| 56 | RMERESMED INC | 600 | $156.0M | 0.30% | |
| 57 | EVTCEVERTEC INC | 3,100 | $155.0M | 0.30% | |
| 58 | BBVABANCO BILBAO VIZCAYA ARGENTA | 26,200 | $154.0M | 0.30% | |
| 59 | THSTREEHOUSE FOODS INC | 3,800 | $154.0M | 0.30% | |
| 60 | ORANYORANGE | 14,500 | $153.0M | 0.30% | |
| 61 | RHCRH PLC | 2,900 | $153.0M | 0.30% | |
| 62 | SSBUSDSOUTHSTATE CORPORATION | 1,900 | $152.0M | 0.29% | |
| 63 | MBTGBPMOBILE TELESYSTEMS PUB JT ST | 19,100 | $152.0M | 0.29% | |
| 64 | TREXTREX CO INC | 1,100 | $149.0M | 0.29% | |
| 65 | VODVODAFONE GROUP PLC NEW | 10,000 | $149.0M | 0.29% | |
| 66 | MCHPMICROCHIP TECHNOLOGY INC. | 1,700 | $148.0M | 0.29% | |
| 67 | TERTERADYNE INC | 900 | $147.0M | 0.28% | |
| 68 | ZMZOOM VIDEO COMMUNICATIONS IN | 800 | $147.0M | 0.28% | |
| 69 | STESTERIS PLC | 600 | $146.0M | 0.28% | |
| 70 | STRASTRATEGIC ED INC | 2,500 | $145.0M | 0.28% | |
| 71 | AMDADVANCED MICRO DEVICES INC | 1,000 | $144.0M | 0.28% | |
| 72 | CTRNCITI TRENDS INC | 1,500 | $142.0M | 0.27% | |
| 73 | EDGGOLD FIELDS LTD | 12,800 | $141.0M | 0.27% | |
| 74 | IRTCIRHYTHM TECHNOLOGIES INC | 1,200 | $141.0M | 0.27% | |
| 75 | BAMBROOKFIELD ASSET MGMT INC | 2,300 | $139.0M | 0.27% | |
| 76 | DYHTARGET CORP | 600 | $139.0M | 0.27% | |
| 77 | JNJJOHNSON & JOHNSON | 800 | $137.0M | 0.26% | |
| 78 | KRKROGER CO | 3,000 | $136.0M | 0.26% | |
| 79 | DAVAENDAVA PLC | 800 | $134.0M | 0.26% | |
| 80 | PLUNPLUG POWER INC | 4,700 | $133.0M | 0.26% | |
| 81 | BFHALLIANCE DATA SYSTEMS CORP | 2,000 | $133.0M | 0.26% | |
| 82 | DISHDISH NETWORK CORPORATION | 4,100 | $133.0M | 0.26% | |
| 83 | HAMHARMONY GOLD MINING CO LTD | 32,100 | $132.0M | 0.25% | |
| 84 | TXNTEXAS INSTRS INC | 700 | $132.0M | 0.25% | |
| 85 | TWTRADEWEB MKTS INC | 1,300 | $130.0M | 0.25% | |
| 86 | HOGHARLEY DAVIDSON INC | 3,400 | $128.0M | 0.25% | |
| 87 | APPSDIGITAL TURBINE INC | 2,100 | $128.0M | 0.25% | |
| 88 | BLFSBIOLIFE SOLUTIONS INC | 3,400 | $127.0M | 0.25% | |
| 89 | BHPBHP GROUP LTD | 2,100 | $127.0M | 0.25% | |
| 90 | —FRONTLINE LTD | 17,800 | $126.0M | 0.24% | |
| 91 | OMFONEMAIN HLDGS INC | 2,500 | $125.0M | 0.24% | |
| 92 | AMCRAMCOR PLC | 10,300 | $124.0M | 0.24% | |
| 93 | RYAAYRYANAIR HOLDINGS PLC | 1,200 | $123.0M | 0.24% | |
| 94 | ARMKARAMARK | 3,300 | $122.0M | 0.24% | |
| 95 | FSLRFIRST SOLAR INC | 1,400 | $122.0M | 0.24% | |
| 96 | SSTKSHUTTERSTOCK INC | 1,100 | $122.0M | 0.24% | |
| 97 | BCSBARCLAYS PLC | 11,700 | $121.0M | 0.23% | |
| 98 | RPDRAPID7 INC | 1,000 | $118.0M | 0.23% | |
| 99 | LPSNUSDLIVEPERSON INC | 3,300 | $118.0M | 0.23% | |
| 100 | IPARINTER PARFUMS INC | 1,100 | $118.0M | 0.23% |
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