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TCM

Traynor Capital Management Portfolio holdings

AUM $2.18B
1-Year Est. Return 62.36%
This Fund
S&P 500
This Quarter Est. Return
+13.82%
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
$564M
AUM Growth
+$127M
Cap. Flow
+$70.1M
Cap. Flow %
12.44%
Top 10 Hldgs %
54.39%
Holding
174
New
20
Increased
66
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$20M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.25M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.85M
4
MELI icon
Mercado Libre
MELI
+$5.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.4M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$5.22M
2
RKT icon
Rocket Companies
RKT
+$2.84M
3
INTC icon
Intel
INTC
+$2.21M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.2M
5
LMT icon
Lockheed Martin
LMT
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Consumer Discretionary 16.4%
3 Communication Services 13.15%
4 Healthcare 7.18%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXMD icon
151
TherapeuticsMD
TXMD
$24M
$110K 0.02%
1,830
+1,630
+815% +$111K
HEXO
152
DELISTED
HEXO Corp. Common Shares
HEXO
$97K 0.02%
+1,885
New +$89.2K
APHA
153
DELISTED
Aphria Inc. Common Shares
APHA
$78K 0.01%
+11,358
New +$70.8K
RIG icon
154
Transocean
RIG
$5.82B
$46K 0.01%
20,210
-40,807
-67% -$60K
SRGA
155
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$43K 0.01%
+667
New +$43.5K
GRDX
156
GridAI Technologies Corp
GRDX
$19.2M
– –
0
– –
AIM
157
AIM ImmunoTech
AIM
$7.91M
$26K ﹤0.01%
148
– –
ARCT icon
158
Arcturus Therapeutics
ARCT
$211M
– –
-4,939
Closed -$243K
AYTU icon
159
AYTU BioPharma
AYTU
$25.3M
– –
-100
Closed -$19K
BSX icon
160
Boston Scientific
BSX
$71.5B
– –
-6,475
Closed -$240K
CBOE icon
161
Cboe Global Markets
CBOE
$29.9B
– –
-8,770
Closed -$716K
CHRD icon
162
Chord Energy
CHRD
$7.39B
– –
-11,000
Closed -$1K
CME icon
163
CME Group
CME
$94.8B
– –
-1,278
Closed -$209K
FDIS icon
164
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
– –
-3,338
Closed -$215K
IXN icon
165
iShares Global Tech ETF
IXN
$9.26B
– –
-6,366
Closed -$284K
MNKD icon
166
MannKind Corp
MNKD
$1.32B
– –
-18,702
Closed -$38K
NOC icon
167
Northrop Grumman
NOC
$81.2B
– –
-1,091
Closed -$336K
NVS icon
168
Novartis
NVS
$297B
– –
-14,449
Closed -$1.22M
RKT icon
169
Rocket Companies
RKT
$38.9B
– –
-138,307
Closed -$2.84M
SNOW icon
170
Snowflake
SNOW
$115B
– –
-19,704
Closed -$5.22M
SPXS icon
171
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-167
Closed -$86K
UAVS icon
172
AgEagle Aerial Systems
UAVS
$53.9M
– –
-15
Closed -$34K
TRVN
173
DELISTED
Trevena, Inc.
TRVN
– –
-16
Closed -$26K
TWTR
174
DELISTED
Twitter, Inc.
TWTR
– –
-12,606
Closed -$635K
3 4 5 6
7

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ICM
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CAG
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ET
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MIAS
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ORCP
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TAL
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Traynor Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Traynor Capital Management held 174 positions worth $564M, up 29% from $437M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Traynor Capital Management deployed $70.1M of net new capital in Q4 2020, opening 20 new positions and adding to 66 existing holdings. Its largest new stake was Booking.com: 29,750 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Intel, an estimated $2.21M trimmed.

  • Traynor Capital Management's largest Q4 2020 buy was Booking.com: 29,750 shares worth $2.65M.
  • Traynor Capital Management added most to iShares S&P 500 Value ETF in Q4 2020, an estimated $20M increase.
  • Traynor Capital Management's biggest Q4 2020 reduction was Intel, cutting an estimated $2.21M.
  • Traynor Capital Management fully exited Snowflake in Q4 2020, selling an estimated $5.22M.
  • Traynor Capital Management's ten largest holdings make up 54% of its $564M portfolio in Q4 2020.
  • Traynor Capital Management opened 20 new positions and closed 17 in Q4 2020.
  • Traynor Capital Management's portfolio value rose 29% quarter-over-quarter to $564M.

Based on Traynor Capital Management's 13F filing for Q4 2020, filed 14 Jan 2021.