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
+13.78%
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
$437M
AUM Growth
+$21.7M
Cap. Flow
-$21.9M
Cap. Flow %
-5%
Top 10 Hldgs %
55.66%
Holding
178
New
24
Increased
80
Reduced
45
Closed
24

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$4.69M
2
RKT icon
Rocket Companies
RKT
+$3.23M
3
NFLX icon
Netflix
NFLX
+$2.18M
4
PYPL icon
PayPal
PYPL
+$2M
5
AMZN icon
Amazon
AMZN
+$1.4M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$29.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.62M
3
VMW
VMware, Inc
VMW
+$3.38M
4
LYB icon
LyondellBasell Industries
LYB
+$2.48M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 27.74%
2 Consumer Discretionary 17.7%
3 Communication Services 14.33%
4 Healthcare 8.94%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEXO
176
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-1,129
Closed -$46K
CS
177
DELISTED
Credit Suisse Group
CS
– –
-30,048
Closed -$309K
AXAS
178
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-1,750
Closed -$8K
4 5 6 7
8

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 Q3 2020 Portfolio in Review

As of Q3 2020, Traynor Capital Management held 178 positions worth $437M, up 5.2% from $415M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Traynor Capital Management withdrew a net $21.9M in Q3 2020, closing 24 positions and reducing 45 holdings. Its most notable exit was VMware, Inc, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Traynor Capital Management opened a new position in Snowflake worth $5.22M.

  • Traynor Capital Management's largest Q3 2020 buy was Snowflake: 19,704 shares worth $5.22M.
  • Traynor Capital Management added most to Netflix in Q3 2020, an estimated $2.18M increase.
  • Traynor Capital Management's biggest Q3 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $29.3M.
  • Traynor Capital Management fully exited VMware, Inc in Q3 2020, selling an estimated $3.38M.
  • Traynor Capital Management's ten largest holdings make up 56% of its $437M portfolio in Q3 2020.
  • Traynor Capital Management opened 24 new positions and closed 24 in Q3 2020.
  • Traynor Capital Management's portfolio value rose 5.2% quarter-over-quarter to $437M.

Based on Traynor Capital Management's 13F filing for Q3 2020, filed 26 Oct 2020.