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
+23.21%
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
$693M
AUM Growth
-$16.7M
(-2.3%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-20.42%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
238
New
19
Increased
83
Reduced
88
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$2.98M |
| 2 |
Boeing
BA
|
+$2.63M |
| 3 |
L3Harris
LHX
|
+$1.32M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.21M |
| 5 |
CrowdStrike
CRWD
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.58M |
| 2 |
Advanced Micro Devices
AMD
|
+$4.96M |
| 3 |
NVIDIA
NVDA
|
+$2.62M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$1.81M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.79% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Communication Services | 12.24% |
| 4 | Healthcare | 6.92% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Camden Property Trust
CPT
$11B
| $210K | 0.03% |
2,000
| – | – |
|
177
General Motors
GM
$76.9B
| $208K | 0.03% |
+5,660
| New | +$214K |
|
178
Chipotle Mexican Grill
CMG
$41.5B
| $207K | 0.03% |
+6,050
| New | +$190K |
|
179
AMC Entertainment Holdings
AMC
$2.16B
| $205K | 0.03% |
4,082
-86
| -2% | -$4.55K |
|
180
Amplify Lithium & Battery Technology ETF
BATT
$125M
| $203K | 0.03% |
15,750
| – | – |
|
181
Transocean
RIG
$6.19B
| $201K | 0.03% |
31,607
| – | – |
|
182
Palantir
PLTR
$427B
| $193K | 0.03% |
22,785
+3,177
| +16% | +$24.9K |
|
183
CALL
Alibaba
BABA
$311B
| $123K | 0.02% |
1,200
+900
| +300% | +$90.2K |
|
184
Companhia Siderúrgica Nacional
SID
$1.22B
| $122K | 0.02% |
39,800
+8,300
| +26% | +$26.8K |
|
185
Tilray
TLRY
$614M
| $109K | 0.02% |
4,302
-103
| -2% | -$2.94K |
|
186
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $104K | 0.02% |
+1,000
| New | +$95.9K |
|
|
187
CALL
Apple
AAPL
$4.48T
| $98.9K | 0.01% |
600
-553,800
| -100% | -$81.7M |
|
|
DMTK
188
CALL
DELISTED
DermTech, Inc. Common Stock
DMTK
| $95.7K | 0.01% |
26,000
+16,000
| +160% | +$67.4K |
|
189
Prospect Capital
PSEC
$1.15B
| $95.6K | 0.01% |
13,729
-2,388
| -15% | -$17.3K |
|
190
SoFi Technologies
SOFI
$23.4B
| $87.1K | 0.01% |
14,351
-1,100
| -7% | -$6.67K |
|
191
SiriusXM
SIRI
$9.84B
| $84.4K | 0.01% |
2,127
-198
| -9% | -$9.48K |
|
192
FTAI Infrastructure
FIP
$522M
| $75K | 0.01% |
25,000
| – | – |
|
193
IonQ
IONQ
$16.3B
| $74.7K | 0.01% |
+12,150
| New | +$56.8K |
|
194
CALL
Salesforce
CRM
$159B
| $59.9K | 0.01% |
300
| – | – |
|
195
NIO
NIO
$11.9B
| $57.9K | 0.01% |
5,513
-4,364
| -44% | -$44.6K |
|
|
ORGN
196
DELISTED
Origin Materials
ORGN
| $47K | 0.01% |
+367
| New | +$54.2K |
|
197
Lexicon Pharmaceuticals
LXRX
$1.08B
| $46.3K | 0.01% |
+19,064
| New | +$43.7K |
|
198
Ambev
ABEV
$45.7B
| $34.5K | 0.01% |
12,235
+182
| +2% | +$476 |
|
199
Petrobras
PBR
$117B
| $29.7K | ﹤0.01% |
+2,850
| New | +$31K |
|
|
200
CALL
CrowdStrike
CRWD
$229B
| $27.5K | ﹤0.01% |
800
| – | – |
|
Similar funds
SIG
ICM
CAG
ET
MIAS
ORCP
TAL
GC
Traynor Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Traynor Capital Management held 238 positions worth $693M, down 2.3% from $709M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Traynor Capital Management withdrew a net $141M in Q1 2023, closing 22 positions and reducing 88 holdings. Its most notable exit was Invesco DB Commodity Index Tracking Fund, an estimated $974K position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Traynor Capital Management opened a new position in Direxion Daily Financial Bull 3x ETF worth $665K.
- Traynor Capital Management's largest Q1 2023 buy was Direxion Daily Financial Bull 3x ETF: 11,527 shares worth $665K.
- Traynor Capital Management added most to Northrop Grumman in Q1 2023, an estimated $2.98M increase.
- Traynor Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $5.58M.
- Traynor Capital Management fully exited Invesco DB Commodity Index Tracking Fund in Q1 2023, selling an estimated $974K.
- Traynor Capital Management's ten largest holdings make up 51% of its $693M portfolio in Q1 2023.
- Traynor Capital Management opened 19 new positions and closed 22 in Q1 2023.
- Traynor Capital Management's portfolio value fell 2.3% quarter-over-quarter to $693M.
Based on Traynor Capital Management's 13F filing for Q1 2023, filed 21 Apr 2023.