MONETTA FINANCIAL SERVICES INC Diversified Active

CIK: 0000869179 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value ($000): $126,469 (100.0% shares, 0.0% debt)

Holdings (40)

SPY SPDR S&P 500 ETF TR 12.5%

Value ($000) $15,853 Shares 40,000 Est. Cost $182.09 Unrealized —

GOOG ALPHABET INC 7.2%

Value ($000) $9,102 Shares 4,400 Est. Cost $36.96 Unrealized +166.4%

AMZN AMAZON COM INC 7.1%

Value ($000) $8,973 Shares 2,900 Est. Cost $23.65 Unrealized +570.1%

VOO VANGUARD INDEX FDS 6.9%

Value ($000) $8,743 Shares 24,000 Est. Cost $77.00 Unrealized —

MA MASTERCARD INCORPORATED 5.8%

Value ($000) $7,299 Shares 20,500 Est. Cost $70.28 Unrealized +383.2%

AAPL APPLE INC 5.0%

Value ($000) $6,352 Shares 52,000 Est. Cost $86.53 Unrealized +44.5%

MSFT MICROSOFT CORP 4.7%

Value ($000) $5,894 Shares 25,000 Est. Cost $50.33 Unrealized +342.9%

LUV SOUTHWEST AIRLS CO 4.0%

Value ($000) $5,007 Shares 82,000 Est. Cost $35.94 Unrealized +37.8%

DIS DISNEY WALT CO 3.6%

Value ($000) $4,613 Shares 25,000 Est. Cost $118.17 Unrealized +52.5%

JPM JPMORGAN CHASE & CO 3.6%

Value ($000) $4,567 Shares 30,000 Est. Cost $36.24 Unrealized +251.1%

GS GOLDMAN SACHS GROUP INC 2.6%

Value ($000) $3,270 Shares 10,000 Est. Cost $184.40 Unrealized +50.2%

NVDA NVIDIA CORPORATION 2.5%

Value ($000) $3,204 Shares 6,000 Est. Cost $4.12 Unrealized +225.7%

V VISA INC 2.5%

Value ($000) $3,176 Shares 15,000 Est. Cost $98.81 Unrealized +105.6%

AMD ADVANCED MICRO DEVICES INC 2.4%

Value ($000) $2,983 Shares 38,000 Est. Cost $29.53 Unrealized +191.6%

DAL DELTA AIR LINES INC DEL 2.3%

Value ($000) $2,897 Shares 60,000 Est. Cost $28.63 Unrealized +50.3%

COST COSTCO WHSL CORP NEW 2.2%

Value ($000) $2,820 Shares 8,000 Est. Cost $148.50 Unrealized +122.1%

— DRAFTKINGS INC 2.1%

Value ($000) $2,699 Shares 44,000 Est. Cost $44.82 Unrealized —

BA BOEING CO 2.0%

Value ($000) $2,496 Shares 9,800 Est. Cost $192.22 Unrealized +15.6%

UNH UNITEDHEALTH GROUP INC 1.8%

Value ($000) $2,232 Shares 6,000 Est. Cost $105.11 Unrealized +204.1%

RCL ROYAL CARIBBEAN GROUP 1.8%

Value ($000) $2,226 Shares 26,000 Est. Cost $69.23 Unrealized +12.6%

META FACEBOOK INC 1.6%

Value ($000) $2,062 Shares 7,000 Est. Cost $178.68 Unrealized +49.6%

— AMARIN CORP PLC 1.3%

Value ($000) $1,646 Shares 265,000 Est. Cost $11.22 Unrealized —

PENN PENN NATL GAMING INC 1.2%

Value ($000) $1,573 Shares 15,000 Est. Cost $71.36 Unrealized +55.2%

NIO NIO INC 1.2%

Value ($000) $1,559 Shares 40,000 Est. Cost $43.36 Unrealized —

NKE NIKE INC 1.2%

Value ($000) $1,462 Shares 11,000 Est. Cost $68.15 Unrealized +90.1%

TJX TJX COS INC NEW 1.0%

Value ($000) $1,323 Shares 20,000 Est. Cost $47.49 Unrealized +31.2%

NFLX NETFLIX INC 1.0%

Value ($000) $1,304 Shares 2,500 Est. Cost $35.38 Unrealized +49.9%

BKNG BOOKING HOLDINGS INC 0.9%

Value ($000) $1,165 Shares 500 Est. Cost $1898.79 Unrealized +15.1%

BABA ALIBABA GROUP HLDG LTD 0.9%

Value ($000) $1,134 Shares 5,000 Est. Cost $230.32 Unrealized —

SNAP SNAP INC 0.8%

Value ($000) $1,046 Shares 20,000 Est. Cost $41.54 Unrealized +38.3%

LEN LENNAR CORP 0.8%

Value ($000) $1,012 Shares 10,000 Est. Cost $52.24 Unrealized +50.1%

PYPL PAYPAL HLDGS INC 0.8%

Value ($000) $971 Shares 4,000 Est. Cost $206.72 Unrealized +21.9%

AAL AMERICAN AIRLS GROUP INC 0.8%

Value ($000) $956 Shares 40,000 Est. Cost $19.29 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.7%

Value ($000) $917 Shares 5,000 Est. Cost $152.97 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value ($000) $815 Shares 35,000 Est. Cost $27.43 Unrealized 0.0%

— CHURCHILL CAPITAL CORP IV 0.5%

Value ($000) $695 Shares 30,000 Est. Cost $23.17 Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $654 Shares 12,000 Est. Cost $33.01 Unrealized +69.1%

— DISH NETWORK CORPORATION 0.5%

Value ($000) $652 Shares 18,000 Est. Cost $36.22 Unrealized —

RBLX ROBLOX CORP 0.5%

Value ($000) $583 Shares 9,000 Est. Cost $69.70 Unrealized 0.0%

TSLA TESLA INC 0.4%

Value ($000) $534 Shares 800 Est. Cost $41.46 Unrealized +505.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	40,000	$15,853	12.5%	$182.09	—	ETF	78462F103
GOOG	ALPHABET INC	4,400	$9,102	7.2%	$36.96	+166.4%	COM	02079K107
AMZN	AMAZON COM INC	2,900	$8,973	7.1%	$23.65	+570.1%	COM	023135106
VOO	VANGUARD INDEX FDS	24,000	$8,743	6.9%	$77.00	—	ETF	922908363
MA	MASTERCARD INCORPORATED	20,500	$7,299	5.8%	$70.28	+383.2%	COM	57636Q104
AAPL	APPLE INC	52,000	$6,352	5.0%	$86.53	+44.5%	COM	037833100
MSFT	MICROSOFT CORP	25,000	$5,894	4.7%	$50.33	+342.9%	COM	594918104
LUV	SOUTHWEST AIRLS CO	82,000	$5,007	4.0%	$35.94	+37.8%	COM	844741108
DIS	DISNEY WALT CO	25,000	$4,613	3.6%	$118.17	+52.5%	COM	254687106
JPM	JPMORGAN CHASE & CO	30,000	$4,567	3.6%	$36.24	+251.1%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	10,000	$3,270	2.6%	$184.40	+50.2%	COM	38141G104
NVDA	NVIDIA CORPORATION	6,000	$3,204	2.5%	$4.12	+225.7%	COM	67066G104
V	VISA INC	15,000	$3,176	2.5%	$98.81	+105.6%	COM	92826C839
AMD	ADVANCED MICRO DEVICES INC	38,000	$2,983	2.4%	$29.53	+191.6%	COM	007903107
DAL	DELTA AIR LINES INC DEL	60,000	$2,897	2.3%	$28.63	+50.3%	COM	247361702
COST	COSTCO WHSL CORP NEW	8,000	$2,820	2.2%	$148.50	+122.1%	COM	22160K105
—	DRAFTKINGS INC	44,000	$2,699	2.1%	$44.82	—	COM	26142R104
BA	BOEING CO	9,800	$2,496	2.0%	$192.22	+15.6%	COM	097023105
UNH	UNITEDHEALTH GROUP INC	6,000	$2,232	1.8%	$105.11	+204.1%	COM	91324P102
RCL	ROYAL CARIBBEAN GROUP	26,000	$2,226	1.8%	$69.23	+12.6%	COM	V7780T103
META	FACEBOOK INC	7,000	$2,062	1.6%	$178.68	+49.6%	COM	30303M102
—	AMARIN CORP PLC	265,000	$1,646	1.3%	$11.22	—	COM	023111206
PENN	PENN NATL GAMING INC	15,000	$1,573	1.2%	$71.36	+55.2%	COM	707569109
NIO	NIO INC	40,000	$1,559	1.2%	$43.36	—	COM	62914V106
NKE	NIKE INC	11,000	$1,462	1.2%	$68.15	+90.1%	COM	654106103
TJX	TJX COS INC NEW	20,000	$1,323	1.0%	$47.49	+31.2%	COM	872540109
NFLX	NETFLIX INC	2,500	$1,304	1.0%	$35.38	+49.9%	COM	64110L106
BKNG	BOOKING HOLDINGS INC	500	$1,165	0.9%	$1898.79	+15.1%	COM	09857L108
BABA	ALIBABA GROUP HLDG LTD	5,000	$1,134	0.9%	$230.32	—	COM	01609W102
SNAP	SNAP INC	20,000	$1,046	0.8%	$41.54	+38.3%	COM	83304A106
LEN	LENNAR CORP	10,000	$1,012	0.8%	$52.24	+50.1%	COM	526057104
PYPL	PAYPAL HLDGS INC	4,000	$971	0.8%	$206.72	+21.9%	COM	70450Y103
AAL	AMERICAN AIRLS GROUP INC	40,000	$956	0.8%	$19.29	0.0%	COM	02376R102
SWKS	SKYWORKS SOLUTIONS INC	5,000	$917	0.7%	$152.97	0.0%	COM	83088M102
PLTR	PALANTIR TECHNOLOGIES INC	35,000	$815	0.6%	$27.43	0.0%	COM	69608A108
—	CHURCHILL CAPITAL CORP IV	30,000	$695	0.5%	$23.17	—	COM	171439102
UBER	UBER TECHNOLOGIES INC	12,000	$654	0.5%	$33.01	+69.1%	COM	90353T100
—	DISH NETWORK CORPORATION	18,000	$652	0.5%	$36.22	—	COM	25470M109
RBLX	ROBLOX CORP	9,000	$583	0.5%	$69.70	0.0%	COM	771049103
TSLA	TESLA INC	800	$534	0.4%	$41.46	+505.6%	COM	88160R101