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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 2021-02-16)
Company (links to holding history) Ticker Value On
2020-12-31
No of Shares % of portfolio
TESLA INC    (COM) TSLA 694,831,000 984,640 17.70%
AMAZON COM INC    (COM) AMZN 474,069,000 145,557 12.07%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 367,642,000 983,316 9.36%
ISHARES TR    (IBOXX HI YD ETF) HYG 144,045,000 1,650,000 3.66%
INVESCO QQQ TR    (UNIT SER 1) 81,393,000 259,431 2.07%
SPDR GOLD TR    (GOLD SHS) GLD 53,796,000 301,619 1.37%
SEA LTD    (SPONSORD ADS) 47,380,000 238,027 1.20%
NIO INC    (SPON ADS) 43,525,000 893,000 1.10%
T-MOBILE US INC    (COM) TMUS 36,176,000 268,275 0.92%
NETFLIX INC    (COM) NFLX 34,701,000 64,175 0.88%
ISHARES TR    (20 YR TR BD ETF) TLT 31,593,000 200,300 0.80%
ISHARES TR    (RUSSELL 2000 ETF) IWM 31,375,000 160,026 0.79%
ISHARES TR    (RUSSELL 2000 ETF) IWM 29,978,000 152,900 0.76%
ISHARES SILVER TR    (ISHARES) SLV 29,019,000 1,181,086 0.73%
SPIRIT AEROSYSTEMS HLDGS INC    (COM CL A) SPR 24,408,000 624,403 0.62%
ALPHABET INC    (CAP STK CL C) GOOG 23,116,000 13,195 0.58%
PINDUODUO INC    (SPONSORED ADS) 21,192,000 119,279 0.53%
BRIGHTHOUSE FINL INC    (COM) BHF 20,030,000 553,229 0.51%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 19,058,000 81,886 0.48%
UNITED STS OIL FD LP    (UNITS) 18,641,000 564,700 0.47%
ISHARES TR    (IBOXX HI YD ETF) HYG 18,464,000 211,500 0.47%
SQUARE INC    (CL A) 17,836,000 81,950 0.45%
CITIGROUP INC    (COM NEW) C 16,917,000 274,366 0.43%
UBER TECHNOLOGIES INC    (COM) 16,608,000 325,652 0.42%
PAYPAL HLDGS INC    (COM) PYPL 15,792,000 67,432 0.40%
PENN NATL GAMING INC    (COM) PENN 15,607,000 180,693 0.39%
TIFFANY & CO NEW    (COM) TIF 15,213,000 115,739 0.38%
COCA COLA CO    (COM) KO 14,551,000 265,337 0.37%
APPLE INC    (COM) AAPL 14,210,000 107,093 0.36%
MICRON TECHNOLOGY INC    (COM) MU 14,105,000 187,615 0.35%
DISNEY WALT CO    (COM) DIS 13,738,000 75,822 0.34%
ATLAS AIR WORLDWIDE HLDGS IN    (COM NEW) AAWW 13,147,000 241,052 0.33%
CHANGE HEALTHCARE INC    (COM) 12,592,000 675,195 0.32%
RH    (COM) 12,409,000 27,728 0.31%
AERCAP HOLDINGS NV    (SHS) AER 12,277,000 269,360 0.31%
FACEBOOK INC    (CL A) FB 12,173,000 44,566 0.31%
BOEING CO    (COM) BA 11,962,000 55,884 0.30%
VARIAN MED SYS INC    (COM) VAR 11,466,000 65,516 0.29%
VERRA MOBILITY CORP    (COM) 11,012,000 820,541 0.28%
MORGAN STANLEY    (COM NEW) MS 10,880,000 158,761 0.27%
AT&T INC    (COM) T 10,872,000 378,000 0.27%
CAESARS ENTERTAINMENT INC NE    (COM) 10,770,000 145,000 0.27%
TECK RESOURCES LTD    (CL B) TCK 10,739,000 591,630 0.27%
BILIBILI INC    (SPONS ADS REP Z) 10,724,000 125,107 0.27%
ISHARES TR    (RUSSELL 2000 ETF) IWM 10,646,000 54,300 0.27%
NVIDIA CORPORATION    (COM) NVDA 10,644,000 20,383 0.27%
WELLS FARGO CO NEW    (COM) WFC 10,609,000 351,526 0.27%
BMC STK HLDGS INC    (COM) 10,563,000 196,782 0.26%
STONECO LTD    (COM CL A) STNE 10,423,000 124,201 0.26%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 10,323,000 350,160 0.26%
KBR INC    (COM) KBR 10,206,000 329,958 0.25%
LYFT INC    (CL A COM) 10,068,000 204,925 0.25%
CISCO SYS INC    (COM) CSCO 9,974,000 222,892 0.25%
PFIZER INC    (COM) PFE 9,926,000 269,660 0.25%
EQUITRANS MIDSTREAM CORP    (COM) 9,811,000 1,220,275 0.24%
SLACK TECHNOLOGIES INC    (COM CL A) 9,665,000 228,811 0.24%
TWITTER INC    (COM) TWTR 9,338,000 172,459 0.23%
RESIDEO TECHNOLOGIES INC    (COM) 9,246,000 434,910 0.23%
HARMONIC INC    (COM) HLIT 9,173,000 1,241,265 0.23%
DAQO NEW ENERGY CORP    (SPNSRD ADS NEW) DQ 8,836,000 154,047 0.22%
CNX RES CORP    (COM) CNX 8,652,000 801,134 0.22%
ISHARES TR    (IBOXX INV CP ETF) LQD 8,619,000 62,400 0.21%
ISHARES TR    (20 YR TR BD ETF) TLT 8,612,000 54,600 0.21%
CHEMOURS CO    (COM) CC 8,575,000 345,918 0.21%
BANK NOVA SCOTIA B C    (COM) BNS 8,106,000 150,000 0.20%
WILLIS TOWERS WATSON PLC LTD    (SHS) WLTW 8,103,000 38,462 0.20%
WESTERN DIGITAL CORP.    (COM) WDC 8,055,000 145,422 0.20%
MICROSOFT CORP    (COM) MSFT 7,980,000 35,880 0.20%
EXXON MOBIL CORP    (COM) XOM 7,877,000 191,107 0.20%
REALPAGE INC    (COM) RP 7,677,000 87,997 0.19%
DORMAN PRODS INC    (COM) DORM 7,472,000 86,058 0.19%
SELECT SECTOR SPDR TR    (SBI INT-INDS) XLI 7,394,000 83,500 0.18%
MARATHON PETE CORP    (COM) MPC 7,330,000 177,231 0.18%
TORONTO DOMINION BK ONT    (COM NEW) TD 7,192,000 100,000 0.18%
LAM RESEARCH CORP    (COM) LRCX 6,927,000 14,668 0.17%
OWL ROCK CAPITAL CORPORATION    (COM) 6,868,000 542,500 0.17%
SPDR DOW JONES INDL AVERAGE    (UT SER 1) DIA 6,819,000 22,300 0.17%
CUMMINS INC    (COM) CMI 6,814,000 30,000 0.17%
INTEL CORP    (COM) INTC 6,698,000 134,465 0.17%
INVESCO EXCH TRADED FD TR II    (SR LN ETF) 6,639,000 298,000 0.16%
ON SEMICONDUCTOR CORP    (COM) ONNN 6,546,000 200,000 0.16%
NRG ENERGY INC    (COM NEW) NRG 6,384,000 170,000 0.16%
KOHLS CORP    (COM) KSS 6,381,000 156,808 0.16%
CME GROUP INC    (COM) CME 6,372,000 35,000 0.16%
CVS HEALTH CORP    (COM) CVS 6,199,000 90,753 0.15%
BLACKROCK INC    (COM) BLK 6,160,000 8,537 0.15%
KINROSS GOLD CORP    (COM) KGC 6,125,000 834,400 0.15%
NCR CORP NEW    (COM) NCR 6,105,000 162,491 0.15%
FIREEYE INC    (COM) FEYE 6,089,000 264,105 0.15%
COMCAST CORP NEW    (CL A) CMCSA 6,068,000 115,800 0.15%
ISHARES TR    (MSCI EMG MKT ETF) EEM 5,865,000 113,500 0.14%
TREX CO INC    (COM) TWP 5,860,000 70,000 0.14%
ADVANCED MICRO DEVICES INC    (COM) AMD 5,657,000 61,676 0.14%
ALTRA INDL MOTION CORP    (COM) AIMC 5,654,000 102,000 0.14%
ALPHABET INC    (CAP STK CL A) GOOGL 5,633,000 3,214 0.14%
UNIVERSAL HLTH SVCS INC    (CL B) UHS 5,595,000 40,690 0.14%
BARRICK GOLD CORP    (COM) ABX 5,563,000 244,204 0.14%
SPDR SER TR    (S&P OILGAS EXP) 5,540,000 94,700 0.14%
DANIMER SCIENTIFIC INC    (COM CL A) 5,501,000 234,000 0.14%
STARBUCKS CORP    (COM) SBUX 5,500,000 51,412 0.14%
FREEPORT-MCMORAN INC    (CL B) FCX 5,421,000 208,335 0.13%
VIPSHOP HOLDINGS LIMITED    (SPONSORED ADS A) VIPS 5,416,000 192,685 0.13%
HEWLETT PACKARD ENTERPRISE C    (COM) HPE 5,399,000 455,574 0.13%
COSTCO WHSL CORP NEW    (COM) COST 5,388,000 14,300 0.13%
ISHARES TR    (MSCI EMG MKT ETF) EEM 5,363,000 103,800 0.13%
CHURCHILL DOWNS INC    (COM) CHDN 5,357,000 27,500 0.13%
QUALCOMM INC    (COM) QCOM 5,340,000 35,051 0.13%
ELECTRONIC ARTS INC    (COM) ERTS 5,313,000 36,996 0.13%
VISA INC    (COM CL A) V 5,309,000 24,273 0.13%
CROWN HLDGS INC    (COM) CCK 5,246,000 52,355 0.13%
LOCKHEED MARTIN CORP    (COM) LMT 5,175,000 14,580 0.13%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 5,121,000 46,959 0.13%
GOLDMAN SACHS GROUP INC    (COM) GS 5,105,000 19,356 0.13%
BARCLAYS BANK PLC    (IPTH SR B S&P) 5,077,000 302,400 0.12%
SELECT SECTOR SPDR TR    (ENERGY) XLE 5,010,000 132,200 0.12%
PELOTON INTERACTIVE INC    (CL A COM) 4,992,000 32,900 0.12%
NATIONAL GEN HLDGS CORP    (COM) NGHC 4,985,000 145,842 0.12%
WPX ENERGY INC    (COM) WPX 4,975,000 610,475 0.12%
PIONEER NAT RES CO    (COM) PXD 4,953,000 43,494 0.12%
ALBEMARLE CORP    (COM) ALB 4,889,000 33,139 0.12%
SOUTHWEST AIRLS CO    (COM) LUV 4,768,000 102,300 0.12%
SIMPSON MANUFACTURING CO INC    (COM) SSD 4,766,000 51,000 0.12%
UNITED PARCEL SERVICE INC    (CL B) UPS 4,749,000 28,200 0.12%
JPMORGAN CHASE & CO    (COM) JPM 4,743,000 37,324 0.12%
JOYY INC    (ADS REPSTG COM A) 4,727,000 59,100 0.12%
BEYOND MEAT INC    (COM) 4,723,000 37,783 0.12%
JELD-WEN HLDG INC    (COM) 4,630,000 182,590 0.11%
EATON VANCE CORP    (COM NON VTG) EV 4,618,000 67,981 0.11%
ALCOA CORP    (COM) 4,610,000 200,000 0.11%
HUMANA INC    (COM) HUM 4,570,000 11,139 0.11%
CENTENE CORP DEL    (COM) CNC 4,564,000 76,020 0.11%
DOMINOS PIZZA INC    (COM) DPZ 4,500,000 11,734 0.11%
AGNICO EAGLE MINES LTD    (COM) AEM 4,479,000 63,510 0.11%
IQIYI INC    (NOTE 2.000% 4/0) 4,431,000 5,000,000 0.11%
CONSTELLATION BRANDS INC    (CL A) STZ 4,423,000 20,194 0.11%
CEDAR FAIR L P    (DEPOSITRY UNIT) FUN 4,405,000 111,969 0.11%
VIACOMCBS INC    (CL B) 4,374,000 117,397 0.11%
VANECK VECTORS ETF TR    (GOLD MINERS ETF) GDX 4,373,000 121,408 0.11%
SELECT SECTOR SPDR TR    (SBI HEALTHCARE) XLV 4,322,000 38,100 0.11%
COLGATE PALMOLIVE CO    (COM) CL 4,293,000 50,200 0.10%
HMS HLDGS CORP    (COM) HMSY 4,208,000 114,495 0.10%
HORMEL FOODS CORP    (COM) HRL 4,195,000 90,000 0.10%
LENNAR CORP    (CL A) LEN 4,192,000 55,000 0.10%
LAMAR ADVERTISING CO NEW    (CL A) LAMR 4,161,000 50,000 0.10%
CARNIVAL CORP    (UNIT 99/99/9999) CCL 4,055,000 187,200 0.10%
CONCENTRIX CORP    (COM) 4,043,000 40,960 0.10%
BEACON ROOFING SUPPLY INC    (COM) BECN 4,020,000 100,000 0.10%
UROVANT SCIENCES LTD    (SHS) 3,986,000 247,148 0.10%
ARK ETF TR    (INNOVATION ETF) ARKK 3,847,000 30,900 0.09%
ROKU INC    (COM CL A) 3,824,000 11,518 0.09%
SNAP INC    (CL A) 3,820,000 76,300 0.09%
BAUSCH HEALTH COS INC    (COM) 3,794,000 182,400 0.09%
KRAFT HEINZ CO    (COM) KHC 3,761,000 108,500 0.09%
JD.COM INC    (SPON ADR CL A) JD 3,739,000 42,532 0.09%
GENERAL MTRS CO    (COM) GM 3,713,000 89,165 0.09%
BAIDU INC    (SPON ADR REP A) BIDU 3,671,000 16,980 0.09%
SCHLUMBERGER LTD    (COM) SLB 3,599,000 164,840 0.09%
FARFETCH LTD    (ORD SH CL A) 3,566,000 55,890 0.09%
PROSHARES TR II    (ULTA BLMBG 2017) 3,558,000 98,100 0.09%
SELECT SECTOR SPDR TR    (SBI CONS STPLS) XLP 3,555,000 52,696 0.09%
YUM BRANDS INC    (COM) YUM 3,529,000 32,511 0.08%
GENERAL MLS INC    (COM) GIS 3,516,000 59,800 0.08%
PROSHARES TR II    (ULTRA VIX SHORT) 3,495,000 328,200 0.08%
PALO ALTO NETWORKS INC    (COM) PANW 3,476,000 9,782 0.08%
US BANCORP DEL    (COM NEW) USB 3,449,000 74,030 0.08%
EIDOS THERAPEUTICS INC    (COM) 3,371,000 25,622 0.08%
KE HLDGS INC    (SPONSORED ADS) 3,362,000 54,635 0.08%
FORD MTR CO DEL    (COM) F 3,353,000 381,400 0.08%
FIRST SOLAR INC    (COM) FSLR 3,340,000 33,769 0.08%
US FOODS HLDG CORP    (COM) USFD 3,331,000 100,000 0.08%
UNITED THERAPEUTICS CORP DEL    (COM) UTHR 3,318,000 21,860 0.08%
SELECT SECTOR SPDR TR    (SBI INT-UTILS) XLU 3,301,000 52,647 0.08%
ALLSTATE CORP    (COM) ALL 3,298,000 30,000 0.08%
VIAD CORP    (COM NEW) VVI 3,276,000 90,567 0.08%
NEXTERA ENERGY INC    (COM) NEE 3,179,000 41,200 0.08%
FLAGSTAR BANCORP INC    (COM PAR .001) FBC 3,167,000 77,700 0.08%
MGM GROWTH PPTYS LLC    (CL A COM) 3,130,000 100,000 0.07%
CARGURUS INC    (COM CL A) 3,129,000 98,612 0.07%
FRANCHISE GROUP INC    (COM) 3,055,000 100,335 0.07%
SPLUNK INC    (COM) SPLK 3,051,000 17,957 0.07%
LAS VEGAS SANDS CORP    (COM) LVS 2,998,000 50,300 0.07%
INTERNATIONAL PAPER CO    (COM) IP 2,984,000 60,000 0.07%
WYNDHAM HOTELS & RESORTS INC    (COM) 2,972,000 50,000 0.07%
CLEVELAND-CLIFFS INC NEW    (COM) 2,926,000 200,984 0.07%
GOODYEAR TIRE & RUBR CO    (COM) GT 2,921,000 267,758 0.07%
M D C HLDGS INC    (COM) MDC 2,916,000 60,000 0.07%
SABRE CORP    (COM) SABR 2,915,000 242,531 0.07%
BOYD GAMING CORP    (COM) BYD 2,907,000 67,721 0.07%
DELTA AIR LINES INC DEL    (COM NEW) DAL 2,903,000 72,199 0.07%
IQIYI INC    (NOTE 4.000%12/1) 2,901,000 2,900,000 0.07%
QUANTUMSCAPE CORP    (COM CL A) 2,812,000 33,300 0.07%
MICROSTRATEGY INC    (CL A NEW) MSTR 2,802,000 7,210 0.07%
MAGNITE INC    (COM) 2,789,000 90,826 0.07%
RINGCENTRAL INC    (CL A) RNG 2,783,000 7,344 0.07%
VANECK VECTORS ETF TR    (GOLD MINERS ETF) GDX 2,777,000 77,100 0.07%
LOUISIANA PAC CORP    (COM) LPX 2,767,000 74,430 0.07%
ZYNGA INC    (CL A) ZNGA 2,761,000 279,700 0.07%
DRAFTKINGS INC    (COM CL A) 2,747,000 59,000 0.06%
CHENIERE ENERGY INC    (COM NEW) LNG 2,736,000 45,582 0.06%
ENCORE CAP GROUP INC    (COM) ECPG 2,727,000 70,000 0.06%
1 2 3 4 5 Next >Full Portfolio View
Total Value As 2020-12-31: 3,925,522,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
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