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
+5.65%
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
$606M
AUM Growth
+$42.3M
Cap. Flow
+$28.6M
Cap. Flow %
4.71%
Top 10 Hldgs %
50.85%
Holding
193
New
35
Increased
86
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$3.83M
2
F icon
Ford
F
+$3.13M
3
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$2.9M
4
BA icon
Boeing
BA
+$2.19M
5
AMRS
Amyris Inc.
AMRS
+$1.56M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.35M
2
BKNG icon
Booking.com
BKNG
+$2.65M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.01M
4
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$988K
5
COST icon
Costco
COST
+$555K

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Consumer Discretionary 15.35%
3 Communication Services 13.08%
4 Healthcare 7.19%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
76
Azenta
AZTA
$1.48B
$999K 0.16%
12,241
– –
BFH icon
77
Bread Financial
BFH
$4.38B
$858K 0.14%
9,594
-123
-1% -$8.83K
COST icon
78
Costco
COST
$420B
$845K 0.14%
2,398
-1,595
-40% -$555K
MFM
79
Aberdeen Municipal Income Fund
MFM
$224M
$845K 0.14%
124,014
+4,552
+4% +$30.5K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$839K 0.14%
13,301
+4,016
+43% +$250K
IDRV icon
81
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$826K 0.14%
17,913
+3,525
+24% +$162K
TNA icon
82
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$825K 0.14%
9,222
+2,285
+33% +$204K
FNCL icon
83
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$821K 0.14%
16,786
-1,055
-6% -$48.7K
BND icon
84
Vanguard Total Bond Market
BND
$161B
$799K 0.13%
9,435
+2,810
+42% +$242K
NKE icon
85
Nike
NKE
$61.9B
$747K 0.12%
5,625
+1,316
+31% +$183K
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$163B
$723K 0.12%
11,540
+2,278
+25% +$143K
MCD icon
87
McDonald's
MCD
$195B
$719K 0.12%
3,208
+191
+6% +$40.8K
CURE icon
88
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$718K 0.12%
8,599
+461
+6% +$37.2K
BABA icon
89
Alibaba
BABA
$308B
$706K 0.12%
3,117
+194
+7% +$47.6K
INTC icon
90
Intel
INTC
$513B
$702K 0.12%
10,969
-8,371
-43% -$499K
AGNT
91
AGNT Inc
AGNT
$734M
$670K 0.11%
+14,720
New +$784K
UNH icon
92
UnitedHealth
UNH
$370B
$666K 0.11%
1,792
+290
+19% +$100K
LABU icon
93
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
$664K 0.11%
421
-61
-13% -$143K
MRK icon
94
Merck
MRK
$318B
$656K 0.11%
8,920
-273
-3% -$20.1K
MIDU icon
95
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.4M
$652K 0.11%
11,516
+2,977
+35% +$151K
XYZ
96
Block Inc
XYZ
$47.5B
$645K 0.11%
2,841
+170
+6% +$39.8K
BAC icon
97
Bank of America
BAC
$442B
$642K 0.11%
16,598
-4,430
-21% -$153K
AVGO icon
98
Broadcom
AVGO
$2.04T
$623K 0.1%
13,450
+3,710
+38% +$172K
CVS icon
99
CVS Health
CVS
$122B
$615K 0.1%
8,174
-367
-4% -$26.7K
DIS icon
100
Walt Disney
DIS
$181B
$602K 0.1%
3,267
+224
+7% +$41.3K
2 3
4
5 6

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
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 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

Traynor Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Traynor Capital Management held 193 positions worth $606M, up 7.5% from $564M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Traynor Capital Management deployed $28.6M of net new capital in Q1 2021, opening 35 new positions and adding to 86 existing holdings. Its largest new stake was Direxion Daily Technology Bull 3x ETF: 69,835 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $4.35M trimmed.

  • Traynor Capital Management's largest Q1 2021 buy was Direxion Daily Technology Bull 3x ETF: 69,835 shares worth $2.88M.
  • Traynor Capital Management added most to Direxion Daily Semiconductor Bull 3X ETF in Q1 2021, an estimated $3.83M increase.
  • Traynor Capital Management's biggest Q1 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $4.35M.
  • Traynor Capital Management fully exited Booking.com in Q1 2021, selling an estimated $2.65M.
  • Traynor Capital Management's ten largest holdings make up 51% of its $606M portfolio in Q1 2021.
  • Traynor Capital Management opened 35 new positions and closed 11 in Q1 2021.
  • Traynor Capital Management's portfolio value rose 7.5% quarter-over-quarter to $606M.

Based on Traynor Capital Management's 13F filing for Q1 2021, filed 4 May 2021.