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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
+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
RIG icon
176
Transocean
RIG
$5.82B
$35K 0.01%
10,110
-10,100
-50% -$35.1K
XXII
177
22nd Century Group
XXII
$1.48M
– –
0
– –
YTRA icon
178
Yatra Online
YTRA
$52.6M
$32K 0.01%
+14,000
New +$32.7K
TTOO
179
DELISTED
T2 Biosystems, Inc
TTOO
$26K ﹤0.01%
+3
New +$31.8K
AIM
180
AIM ImmunoTech
AIM
$7.91M
$26K ﹤0.01%
118
-30
-20% -$6.77K
PVL
181
Permianville Royalty Trust
PVL
$57.1M
$14K ﹤0.01%
+10,000
New +$13.2K
BKNG icon
182
Booking.com
BKNG
$161B
– –
-29,750
Closed -$2.65M
CRON
183
Cronos Group
CRON
$1.14B
– –
-25,474
Closed -$176K
CXDO icon
184
Crexendo
CXDO
$222M
$0 ﹤0.01%
+44,772
New +$297K
IBM icon
185
IBM
IBM
$224B
– –
-2,003
Closed -$241K
ICAD
186
DELISTED
iCAD Inc
ICAD
– –
-24,700
Closed -$326K
MA icon
187
Mastercard
MA
$493B
– –
-603
Closed -$215K
NUGT icon
188
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
– –
-14,238
Closed -$988K
PED icon
189
PEDEVCO
PED
$141M
– –
-5,000
Closed -$151K
PODD icon
190
Insulet
PODD
$9.79B
– –
-790
Closed -$201K
ZM icon
191
Zoom
ZM
$30.6B
– –
-774
Closed -$261K
HEXO
192
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-1,885
Closed -$97K
SRGA
193
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-667
Closed -$43K
4 5 6 7
8

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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 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.