Portfolio (Quarterly)
Guide ↗
Traynor Capital Management, Inc.
· CIK 0001666786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SOXL CALL | DIREXION SHARES ETF TRUST | — | 71,300 | $3.4M | 0.20% | SOLD |
| 2 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 65,017 | $3.0M | 0.17% | SOLD |
| 3 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 30,000 | $1.5M | 0.09% | SOLD |
| 4 | DD | DUPONT DE NEMOURS INC | Basic Materials | 32,135 | $1.4M | 0.08% | SOLD |
| 5 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 21,214 | $1.3M | 0.08% | SOLD |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 13,206 | $668K | 0.04% | SOLD |
| 7 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,392 | $375K | 0.02% | SOLD |
| 8 | TW | TRADEWEB MKTS INC | Financial Services | 2,745 | $321K | 0.02% | SOLD |
| 9 | BLD | TOPBUILD COR | Industrials | 950 | $319K | 0.02% | SOLD |
| 10 | NOW CALL | SERVICENOW INC | Technology | 3,000 | $314K | 0.02% | SOLD |
| 11 | ENB | ENBRIDGE INC | Energy | 5,593 | $304K | 0.02% | SOLD |
| 12 | MPC | MARATHON PETE CORP | Energy | 1,130 | $277K | 0.02% | SOLD |
| 13 | RIG | TRANSOCEAN LTD | Energy | 39,307 | $261K | 0.01% | SOLD |
| 14 | GUSH | DIREXION SHARES ETF TRUST | — | 5,401 | $249K | 0.01% | SOLD |
| 15 | VDE | VANGUARD WORLD FD | — | 1,359 | $238K | 0.01% | SOLD |
| 16 | IUSV | ISHARES TR | — | 2,299 | $231K | 0.01% | SOLD |
| 17 | IWF | ISHARES TR | — | 545 | $224K | 0.01% | SOLD |
| 18 | MUB | ISHARES TR | — | 2,096 | $222K | 0.01% | SOLD |
| 19 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 785 | $222K | 0.01% | SOLD |
| 20 | IUSG | ISHARES TR | — | 1,479 | $221K | 0.01% | SOLD |
Sector Allocation
Technology
45.5%
Communication Services
15.3%
Consumer Cyclical
11.7%
Industrials
10.8%
Healthcare
7.7%
Financial Services
5.1%
Basic Materials
1.5%
Consumer Defensive
1.0%
Utilities
0.7%
Energy
0.7%