Portfolio (Quarterly)
Guide ↗
Traynor Capital Management, Inc.
· CIK 0001666786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | T | AT&T INC | Communication Services | 7,490 | $216K | 0.01% | SOLD |
| 22 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 2,490 | $205K | 0.01% | SOLD |
| 23 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,638 | $200K | 0.01% | SOLD |
| 24 | PCG | PG&E CORP | Utilities | 10,361 | $181K | 0.01% | SOLD |
| 25 | MU CALL | MICRON TECHNOLOGY INC | Technology | 500 | $169K | 0.01% | SOLD |
| 26 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 10,636 | $161K | 0.01% | SOLD |
| 27 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 10,654 | $83K | 0.01% | SOLD |
| 28 | DFEN CALL | DIREXION SHARES ETF TRUST | — | 1,000 | $63K | 0.00% | SOLD |
| 29 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 500 | $63K | 0.00% | SOLD |
| 30 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 12,605 | $56K | 0.00% | SOLD |
| 31 | MU PUT | MICRON TECHNOLOGY INC | Technology | 100 | $34K | 0.00% | SOLD |
| 32 | REI | RING ENERGY INC | Energy | 10,830 | $17K | 0.00% | 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%