We are live on ! Find out more
TCM

Traynor Capital Management Portfolio holdings

AUM $2.18B
1-Year Est. Return 62.36%
This Fund
S&P 500
This Quarter Est. Return
+25.3%
1 Year Est. Return
+62.36%
3 Year Est. Return
+225.14%
5 Year Est. Return
+309.6%
10 Year Est. Return
+1,325.9%
AUM
$1.15B
AUM Growth
+$181M
Cap. Flow
+$12M
Cap. Flow %
1.04%
Top 10 Hldgs %
57.98%
Holding
308
New
63
Increased
114
Reduced
81
Closed
28

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.09M
2
NVO
Novo Nordisk
NVO
+$4M
3
PANW icon
Palo Alto Networks
PANW
+$3.65M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.83M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.69M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.05M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.64M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$2.1M
4
TSLA icon
Tesla
TSLA
+$2.07M
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 30.22%
2 Communication Services 11.85%
3 Consumer Discretionary 11.64%
4 Healthcare 8.66%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
226
Zions Bancorporation
ZION
$10.3B
$203K 0.02%
4,688
+47
+1% +$1.94K
MA icon
227
Mastercard
MA
$493B
$202K 0.02%
+419
New +$192K
AMZN icon
228
PUT
Amazon
AMZN
$3T
$180K 0.02%
+1,000
New +$167K
PBR icon
229
Petrobras
PBR
$118B
$177K 0.02%
+11,668
New +$190K
NEXT icon
230
NextDecade
NEXT
$1.86B
$170K 0.01%
30,001
– –
SGML icon
231
CALL
Sigma Lithium
SGML
$1.32B
$168K 0.01%
+13,000
New +$232K
TSM icon
232
TSMC
TSM
$2.17T
$167K 0.01%
+1,228
New +$153K
BOIL icon
233
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
$166K 0.01%
+1,292
New +$268K
GOOG icon
234
PUT
Alphabet (Google) Class C
GOOG
$4.35T
$152K 0.01%
+1,000
New +$144K
SNOW icon
235
Snowflake
SNOW
$116B
$148K 0.01%
+913
New +$177K
SOXL icon
236
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
$140K 0.01%
+3,000
New +$115K
SOFI icon
237
SoFi Technologies
SOFI
$23.4B
$135K 0.01%
18,512
-1,148
-6% -$9.12K
ANET icon
238
Arista Networks
ANET
$242B
$124K 0.01%
+1,704
New +$115K
IBRX icon
239
ImmunityBio
IBRX
$7.94B
$121K 0.01%
22,500
+5,450
+32% +$24.7K
PLTR icon
240
CALL
Palantir
PLTR
$421B
$115K 0.01%
5,000
+2,000
+67% +$42.6K
SMCI icon
241
CALL
Super Micro Computer
SMCI
$20.4B
$101K 0.01%
+1,000
New +$73.3K
ZS icon
242
CALL
Zscaler
ZS
$28.6B
$96.3K 0.01%
+500
New +$112K
TLRY icon
243
Tilray
TLRY
$602M
$90.6K 0.01%
3,667
+230
+7% +$4.43K
NIO icon
244
CALL
NIO
NIO
$12.1B
$90K 0.01%
20,000
-15,000
-43% -$90.5K
GALT icon
245
Galectin Therapeutics
GALT
$315M
$83K 0.01%
34,707
– –
SNOW icon
246
CALL
Snowflake
SNOW
$116B
$80.8K 0.01%
+500
New +$97K
SIRI icon
247
SiriusXM
SIRI
$9.7B
$79K 0.01%
2,036
-98
-5% -$4.66K
PSEC icon
248
Prospect Capital
PSEC
$1.15B
$78.4K 0.01%
14,201
+130
+0.9% +$748
MDB icon
249
MongoDB
MDB
$33.5B
$78.4K 0.01%
+218
New +$89.1K
TNA icon
250
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$77.3K 0.01%
+1,800
New +$67.5K
8 9
10
11 12

Similar funds

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return

Traynor Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Traynor Capital Management held 308 positions worth $1.15B, up 19% from $973M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Traynor Capital Management's Q1 2024 filing shows 63 new, 114 increased, 81 reduced and 28 closed positions. Its largest new stake was iShares Bitcoin Trust: 90,590 shares worth $3.67M. The largest sale was NVIDIA, an estimated $5.05M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Traynor Capital Management's largest Q1 2024 buy was iShares Bitcoin Trust: 90,590 shares worth $3.67M.
  • Traynor Capital Management added most to Eli Lilly in Q1 2024, an estimated $6.09M increase.
  • Traynor Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $5.05M.
  • Traynor Capital Management fully exited Vanguard Real Estate ETF in Q1 2024, selling an estimated $2.64M.
  • Traynor Capital Management's ten largest holdings make up 58% of its $1.15B portfolio in Q1 2024.
  • Traynor Capital Management opened 63 new positions and closed 28 in Q1 2024.
  • Traynor Capital Management's portfolio value rose 19% quarter-over-quarter to $1.15B.

Based on Traynor Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.