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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

PRELUDE CAPITAL MANAGEMENT, LLC INSTITUTION : PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC Portfolio (reported on 2020-02-14)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (TR UNIT) SPY 891,456,000 2,769,700 33.89%
TESLA INC    (COM) TSLA 72,329,000 172,900 2.74%
ISHARES TR    (IBOXX HI YD ETF) HYG 65,023,000 739,400 2.47%
APPLE INC    (COM) AAPL 45,369,000 154,500 1.72%
INVESCO QQQ TR    (UNIT SER 1) 45,158,000 212,400 1.71%
ISHARES TR    (RUSSELL 2000 ETF) IWM 42,116,000 263,000 1.60%
NETFLIX INC    (COM) NFLX 37,433,000 115,687 1.42%
INTEL CORP    (COM) INTC 28,067,000 468,962 1.06%
ALLERGAN PLC    (SHS) AGN 25,098,000 131,290 0.95%
DISNEY WALT CO    (COM DISNEY) DIS 22,976,000 158,860 0.87%
JPMORGAN CHASE & CO    (COM) JPM 22,506,000 161,444 0.85%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 21,327,000 100,555 0.81%
MICRON TECHNOLOGY INC    (COM) MU 19,557,000 363,624 0.74%
SPDR GOLD TRUST    (GOLD SHS) GLD 18,055,000 126,350 0.68%
TESLA INC    (NOTE 2.000% 5/1) 17,415,000 11,500,000 0.66%
AUDENTES THERAPEUTICS INC    (COM) 16,932,000 282,965 0.64%
WELLCARE HEALTH PLANS INC    (COM) WCG 16,009,000 48,481 0.60%
ALPHABET INC    (CAP STK CL A) GOOGL 15,229,000 11,370 0.57%
ZAYO GROUP HLDGS INC    (COM) ZAYO 15,083,000 435,302 0.57%
MICROSOFT CORP    (COM) MSFT 14,181,000 89,931 0.53%
MEDICINES CO    (COM) MDCO 13,109,000 154,334 0.49%
WESTERN DIGITAL CORP    (COM) WDC 12,322,000 194,133 0.46%
BOEING CO    (COM) BA 12,054,000 37,000 0.45%
OCCIDENTAL PETE CORP    (COM) OXY 12,010,000 291,458 0.45%
VIACOMCBS INC    (CL B) 11,947,000 284,635 0.45%
ISHARES TR    (IBOXX HI YD ETF) HYG 11,791,000 134,078 0.44%
ISHARES TR    (IBOXX INV CP ETF) LQD 11,598,000 90,641 0.44%
AMAZON COM INC    (COM) AMZN 11,167,000 6,043 0.42%
T MOBILE US INC    (COM) TMUS 10,890,000 138,857 0.41%
ANALOG DEVICES INC    (COM) ADI 10,769,000 90,621 0.40%
CISION LTD    (SHS) 10,510,000 1,054,191 0.39%
PAYPAL HLDGS INC    (COM) PYPL 9,542,000 88,211 0.36%
ELECTRONIC ARTS INC    (COM) ERTS 9,541,000 88,747 0.36%
TIFFANY & CO    (COM) TIF 9,496,000 71,053 0.36%
ADOBE INC    (COM) ADBE 9,258,000 28,071 0.35%
FACEBOOK INC    (CL A) FB 9,150,000 44,576 0.34%
APPLIED MATLS INC    (COM) AMAT 8,591,000 140,745 0.32%
VANECK VECTORS ETF TRUST    (GOLD MINERS ETF) GDX 8,471,000 289,300 0.32%
BLACKSTONE GROUP INC    (COM CL A) 8,392,000 150,000 0.31%
ALTRIA GROUP INC    (COM) MO 7,613,000 152,545 0.28%
GRUBHUB INC    (COM) GRUB 7,559,000 155,402 0.28%
SQUARE INC    (CL A) 7,510,000 120,040 0.28%
UNITED RENTALS INC    (COM) URI 7,404,000 44,401 0.28%
XILINX INC    (COM) XLNX 7,064,000 72,244 0.26%
PINDUODUO INC    (SPONSORED ADS) 6,783,000 179,342 0.25%
EL PASO ELEC CO    (COM) EE 6,603,000 97,255 0.25%
ABBVIE INC    (COM) ABBV 6,587,000 74,400 0.25%
CHUBB LIMITED    (COM) CB 6,543,000 42,031 0.24%
MELLANOX TECHNOLOGIES LTD    (SHS) MLNX 6,477,000 55,277 0.24%
NVIDIA CORP    (COM) NVDA 6,431,000 27,331 0.24%
HALLIBURTON CO    (COM) HAL 6,362,000 260,000 0.24%
ARQULE INC    (COM) ARQL 5,986,000 299,863 0.22%
FLEETCOR TECHNOLOGIES INC    (COM) FLT 5,985,000 20,800 0.22%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 5,944,000 102,309 0.22%
ISHARES SILVER TRUST    (ISHARES) SLV 5,900,000 353,720 0.22%
INVESCO EXCHNG TRADED FD TR    (SR LN ETF) 5,705,000 250,000 0.21%
GENERAL ELECTRIC CO    (COM) GE 5,580,000 500,000 0.21%
ISHARES TR    (MSCI EMG MKT ETF) EEM 5,517,000 123,300 0.20%
PG&E CORP    (COM) PCG 5,498,000 505,810 0.20%
EXPEDIA GROUP INC    (COM) EXPE 5,396,000 49,900 0.20%
ILLINOIS TOOL WKS INC    (COM) ITW 5,389,000 30,000 0.20%
TAL EDUCATION GROUP    (SPONSORED ADS) XRS 5,355,000 111,090 0.20%
KRAFT HEINZ CO    (COM) KHC 5,297,000 164,884 0.20%
ROYAL CARIBBEAN CRUISES LTD    (COM) RCL 5,293,000 39,644 0.20%
AFLAC INC    (COM) AFL 5,290,000 100,000 0.20%
ACTIVISION BLIZZARD INC    (COM) ATVI 5,273,000 88,735 0.20%
BOSTON PROPERTIES INC    (COM) BXP 5,170,000 37,500 0.19%
METLIFE INC    (COM) MET 5,098,000 100,000 0.19%
ISHARES TR    (U.S. REAL ES ETF) IYR 5,091,000 54,700 0.19%
SALESFORCE COM INC    (COM) CRM 5,080,000 31,233 0.19%
AMERICAN AIRLS GROUP INC    (COM) AAL 5,075,000 176,924 0.19%
TD AMERITRADE HLDG CORP    (COM) AMTD 4,970,000 100,000 0.18%
ASSURED GUARANTY LTD    (COM) AGO 4,913,000 100,227 0.18%
QUALCOMM INC    (COM) QCOM 4,888,000 55,409 0.18%
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL WGT) 4,755,000 41,092 0.18%
AMERICAN ELEC PWR CO INC    (COM) AEP 4,726,000 50,000 0.17%
TWITTER INC    (COM) TWTR 4,721,000 147,321 0.17%
IAC INTERACTIVECORP    (COM) IACI 4,717,000 18,937 0.17%
PATTERN ENERGY GROUP INC    (CL A) PEGI 4,702,000 175,740 0.17%
ROKU INC    (COM CL A) 4,673,000 34,900 0.17%
ISHARES TR    (TIPS BD ETF) TIP 4,663,000 40,000 0.17%
WABCO HLDGS INC    (COM) WBC 4,661,000 34,400 0.17%
HEWLETT PACKARD ENTERPRISE C    (COM) HPE 4,625,000 291,611 0.17%
JOHNSON & JOHNSON    (COM) JNJ 4,580,000 31,400 0.17%
ACACIA COMMUNICATIONS INC    (COM) 4,539,000 66,932 0.17%
BERKSHIRE HATHAWAY INC DEL    (CL B) BRK/B 4,530,000 20,000 0.17%
CHURCHILL DOWNS INC    (COM) CHDN 4,488,000 32,714 0.17%
CRACKER BARREL OLD CTRY STOR    (COM) CBRL 4,366,000 28,400 0.16%
PHILIP MORRIS INTL INC    (COM) PM 4,254,000 50,000 0.16%
CITIGROUP INC    (COM) C 4,192,000 52,470 0.15%
CAPITAL ONE FINL CORP    (COM) COF 4,182,000 40,634 0.15%
COLGATE PALMOLIVE CO    (COM) CL 4,170,000 60,571 0.15%
KIMBERLY CLARK CORP    (COM) KMB 4,127,000 30,000 0.15%
NIO INC    (SPON ADS) 4,100,000 1,019,800 0.15%
SYNTHORX INC    (COM) 4,047,000 57,912 0.15%
OMNOVA SOLUTIONS INC    (COM) OMN 4,044,000 400,000 0.15%
JD COM INC    (SPON ADR CL A) JD 4,034,000 114,526 0.15%
REATA PHARMACEUTICALS INC    (CL A) 3,971,000 19,423 0.15%
HONEYWELL INTL INC    (COM) HON 3,859,000 21,800 0.14%
GOODYEAR TIRE & RUBR CO    (COM) GT 3,811,000 245,000 0.14%
PALO ALTO NETWORKS INC    (COM) PANW 3,793,000 16,400 0.14%
GENERAL MLS INC    (COM) GIS 3,776,000 70,510 0.14%
REALOGY HLDGS CORP    (COM) RLGY 3,765,000 388,903 0.14%
ALPHABET INC    (CAP STK CL C) GOOG 3,745,000 2,801 0.14%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 3,647,000 39,400 0.13%
SNAP INC    (CL A) 3,633,000 222,469 0.13%
BRISTOL MYERS SQUIBB CO    (COM) BMY 3,582,000 55,800 0.13%
S&P GLOBAL INC    (COM) SPGI 3,567,000 13,064 0.13%
GOLDMAN SACHS GROUP INC    (COM) GS 3,304,000 14,372 0.12%
MOMO INC    (NOTE 1.250% 7/0) 3,262,000 3,500,000 0.12%
APARTMENT INVT & MGMT CO    (CL A) 3,254,000 62,997 0.12%
TEXAS INSTRS INC    (COM) TXN 3,207,000 25,000 0.12%
TRIP COM GROUP LTD    (ADS) 3,186,000 95,000 0.12%
CVS HEALTH CORP    (COM) CVS 3,179,000 42,785 0.12%
WALMART INC    (COM) WMT 3,142,000 26,439 0.11%
BIOGEN INC    (COM) BIIB 3,122,000 10,522 0.11%
VICI PPTYS INC    (COM) 3,088,000 120,876 0.11%
KLA CORPORATION    (COM) KLAC 3,083,000 17,300 0.11%
FIRST SOLAR INC    (COM) FSLR 3,082,000 55,067 0.11%
ONEOK INC    (COM) OKE 3,027,000 40,000 0.11%
VULCAN MATLS CO    (COM) VMC 2,995,000 20,800 0.11%
WRIGHT MED GROUP N V    (ORD SHS) 2,936,000 96,338 0.11%
MASCO CORP    (COM) MAS 2,923,000 60,900 0.11%
TENCENT MUSIC ENTMT GROUP    (SPON ADS) 2,915,000 248,301 0.11%
TYSON FOODS INC    (CL A) TSN 2,868,000 31,500 0.10%
WYNDHAM HOTELS & RESORTS INC    (COM) 2,857,000 45,482 0.10%
NOAH HLDGS LTD    (SPON ADS CL A) NOAH 2,851,000 80,618 0.10%
COMMSCOPE HLDG CO INC    (COM) COMM 2,850,000 200,808 0.10%
LIFE STORAGE INC    (COM) LSI 2,819,000 26,035 0.10%
AMERICAN HOMES 4 RENT    (CL A) AMH 2,814,000 107,372 0.10%
CARROLS RESTAURANT GROUP INC    (COM) TAST 2,773,000 393,341 0.10%
KELLOGG CO    (COM) K 2,766,000 40,000 0.10%
HP INC    (COM) HPQ 2,745,000 133,600 0.10%
ALCOA CORP    (COM) 2,721,000 126,506 0.10%
HUDSON PAC PPTYS INC    (COM) HPP 2,718,000 72,201 0.10%
UNITED PARCEL SERVICE INC    (CL B) UPS 2,716,000 23,200 0.10%
AT&T INC    (COM) T 2,712,000 69,400 0.10%
FREEPORT-MCMORAN INC    (CL B) FCX 2,708,000 206,357 0.10%
PROSHARES TR II    (SHT VIX ST TRM) 2,707,000 41,500 0.10%
BOOKING HLDGS INC    (COM) 2,684,000 1,307 0.10%
GARMIN LTD    (SHS) GRMN 2,683,000 27,500 0.10%
CANADIAN SOLAR INC    (COM) CSIQ 2,672,000 120,900 0.10%
CREDIT ACCEP CORP MICH    (COM) CACC 2,654,000 6,000 0.10%
RETAIL PPTYS AMER INC    (CL A) RPAI 2,615,000 195,148 0.09%
CELANESE CORP DEL    (COM) CE 2,602,000 21,137 0.09%
HANGER INC    (COM) HGR 2,599,000 94,117 0.09%
CROWDSTRIKE HLDGS INC    (CL A) 2,587,000 51,875 0.09%
GDS HLDGS LTD    (SPONSORED ADS) 2,579,000 50,000 0.09%
BURLINGTON STORES INC    (COM) BURL 2,577,000 11,300 0.09%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 2,506,000 42,500 0.09%
MEDIFAST INC    (COM) MED 2,506,000 22,871 0.09%
CYRUSONE INC    (COM) CONE 2,428,000 37,102 0.09%
SEAGATE TECHNOLOGY PLC    (SHS) STX 2,394,000 40,236 0.09%
FEDEX CORP    (COM) FDX 2,374,000 15,700 0.09%
NEW ORIENTAL ED & TECH GRP I    (SPON ADR) EDU 2,364,000 19,500 0.08%
BRINKER INTL INC    (COM) EAT 2,336,000 55,629 0.08%
INTERPUBLIC GROUP COS INC    (COM) IPG 2,294,000 99,316 0.08%
INTL PAPER CO    (COM) IP 2,270,000 49,300 0.08%
DUKE REALTY CORP    (COM) DRE 2,267,000 65,401 0.08%
MOHAWK INDS INC    (COM) MHK 2,266,000 16,616 0.08%
ZTO EXPRESS CAYMAN INC    (SPONSORED ADS A) 2,265,000 97,000 0.08%
CENTENE CORP DEL    (COM) CNC 2,263,000 36,000 0.08%
ORACLE CORP    (COM) ORCL 2,252,000 42,500 0.08%
MARRIOTT INTL INC    (CL A) MAR 2,251,000 14,866 0.08%
ROCKWELL AUTOMATION INC    (COM) ROK 2,250,000 11,100 0.08%
COMCAST CORP    (CL A) CMCSA 2,249,000 50,000 0.08%
JONES LANG LASALLE INC    (COM) JLL 2,236,000 12,846 0.08%
COLUMBIA PPTY TR INC    (COM) CXP 2,234,000 106,851 0.08%
STAG INDL INC    (COM) STAG 2,232,000 70,698 0.08%
VISA INC    (COM CL A) V 2,206,000 11,741 0.08%
SPDR S&P MIDCAP 400 ETF TR    (UTSER1 S&PDCRP) MDY 2,204,000 5,872 0.08%
VIPSHOP HLDGS LTD    (SPONSORED ADS A) VIPS 2,184,000 154,100 0.08%
HEALTH INS INNOVATIONS INC    (COM CL A) HIIQ 2,181,000 113,057 0.08%
HARROW HEALTH INC    (COM) 2,179,000 280,135 0.08%
VORNADO RLTY TR    (SH BEN INT) VNO 2,174,000 32,687 0.08%
PARSLEY ENERGY INC    (CL A) PE 2,158,000 114,098 0.08%
DOMINION ENERGY INC    (COM) D 2,145,000 25,900 0.08%
BILIBILI INC    (SPONS ADS REP Z) 2,123,000 114,000 0.08%
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM) FNF 2,105,000 46,406 0.08%
BALL CORP    (COM) BLL 2,070,000 32,009 0.07%
ALBEMARLE CORP    (COM) ALB 2,045,000 28,000 0.07%
AXALTA COATING SYS LTD    (COM) AXTA 2,043,000 67,200 0.07%
EQUITY RESIDENTIAL    (SH BEN INT) EQR 2,043,000 25,245 0.07%
TESLA INC    (COM) TSLA 2,038,000 4,871 0.07%
IBERIABANK CORP    (COM) IBKC 2,034,000 27,182 0.07%
NORTONLIFELOCK INC    (COM) 2,004,000 78,532 0.07%
TRANSDIGM GROUP INC    (COM) TDG 1,995,000 3,563 0.07%
TECH DATA CORP    (COM) TECD 1,990,000 13,855 0.07%
SPLUNK INC    (COM) SPLK 1,987,000 13,267 0.07%
LIMELIGHT NETWORKS INC    (COM) LLNW 1,959,000 480,039 0.07%
GILEAD SCIENCES INC    (COM) GILD 1,950,000 30,016 0.07%
ZYNGA INC    (CL A) ZNGA 1,950,000 318,653 0.07%
ZYMEWORKS INC    (COM) 1,950,000 42,902 0.07%
LIBERTY PPTY TR    (SH BEN INT) LRY 1,940,000 32,301 0.07%
AMERICAN OUTDOOR BRANDS CORP    (COM) 1,937,000 208,700 0.07%
PFIZER INC    (COM) PFE 1,928,000 49,200 0.07%
ISHARES TR    (20 YR TR BD ETF) TLT 1,897,000 14,000 0.07%
NOVARTIS A G    (SPONSORED ADR) NVS 1,842,000 19,455 0.07%
SKYWORKS SOLUTIONS INC    (COM) SWKS 1,837,000 15,197 0.06%
GENERAL MTRS CO    (COM) GM 1,831,000 50,014 0.06%
1 2 3 4 5 6 7 8 9 Next >Full Portfolio View
Total Value As 2019-12-31: 2,630,389,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
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