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
(+7.5%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
193
New
35
Increased
86
Reduced
51
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$3.83M |
| 2 |
Ford
F
|
+$3.13M |
| 3 |
Direxion Daily Technology Bull 3x ETF
TECL
|
+$2.9M |
| 4 |
Boeing
BA
|
+$2.19M |
| 5 |
AMRS
Amyris Inc.
AMRS
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$4.35M |
| 2 |
Booking.com
BKNG
|
+$2.65M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.01M |
| 4 |
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
|
+$988K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$196B
| $318K | 0.05% |
5,482
-303
| -5% | -$17.1K |
|
127
Kroger
KR
$34.8B
| $306K | 0.05% |
8,503
-272
| -3% | -$9.29K |
|
128
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$88.1M
| $296K | 0.05% |
5,250
-1,400
| -21% | -$65.9K |
|
129
CRISPR Therapeutics
CRSP
$5.17B
| $290K | 0.05% |
2,386
+31
| +1% | +$4.68K |
|
130
GameStop
GME
$8.6B
| $290K | 0.05% |
+6,108
| New | +$180K |
|
131
PepsiCo
PEP
$190B
| $289K | 0.05% |
2,046
-63
| -3% | -$8.64K |
|
132
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $283K | 0.05% |
3,190
-477
| -13% | -$43.3K |
|
133
ExxonMobil
XOM
$634B
| $283K | 0.05% |
+5,080
| New | +$266K |
|
134
ARK Innovation ETF
ARKK
$6.29B
| $275K | 0.05% |
+2,300
| New | +$311K |
|
135
Bloom Energy
BE
$64.6B
| $273K | 0.05% |
+10,121
| New | +$330K |
|
|
SCHW
136
Charles Schwab
SCHW
$187B
| $266K | 0.04% |
4,088
+2
| +0% | +$121 |
|
137
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $264K | 0.04% |
5,150
-24
| -0.5% | -$1.24K |
|
|
CXE
138
DELISTED
MFS High Income Municipal Trust
CXE
| $263K | 0.04% |
51,578
+400
| +0.8% | +$2.03K |
|
|
PARA
139
DELISTED
Paramount Global Class B
PARA
| $263K | 0.04% |
5,838
-486
| -8% | -$29.7K |
|
140
iShares S&P 100 ETF
OEF
$20.5B
| $259K | 0.04% |
1,442
-27
| -2% | -$4.76K |
|
141
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $256K | 0.04% |
2,874
+334
| +13% | +$29.4K |
|
142
Skyworks Solutions
SWKS
$10.6B
| $253K | 0.04% |
1,379
+45
| +3% | +$7.82K |
|
143
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $250K | 0.04% |
+3,286
| New | +$247K |
|
144
Roku
ROKU
$22.7B
| $245K | 0.04% |
755
-43
| -5% | -$16.9K |
|
145
Carlisle Companies
CSL
$15.4B
| $240K | 0.04% |
+1,458
| New | +$224K |
|
146
CME Group
CME
$94.8B
| $231K | 0.04% |
+1,131
| New | +$223K |
|
147
Inspire Medical Systems
INSP
$1.74B
| $229K | 0.04% |
1,110
| – | – |
|
148
Lucid Motors
LCID
$2.77B
| $227K | 0.04% |
+981
| New | +$262K |
|
149
VirnetX Holding Corp
VHC
$63.1M
| $226K | 0.04% |
2,037
| – | – |
|
150
SPDR Gold Trust
GLD
$142B
| $223K | 0.04% |
1,398
+60
| +4% | +$10.1K |
|
Similar funds
SIG
ICM
CAG
ET
MIAS
ORCP
TAL
GC
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.