MONETTA FINANCIAL SERVICES INC Diversified Active

CIK: 0000869179 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value ($000): $129,642 (100.0% shares, 0.0% debt)

Holdings (35)

SPY SPDR S&P 500 ETF TR 13.2%

Value ($000) $17,122 Shares 40,000 Est. Cost $182.09 Unrealized —

GOOG ALPHABET INC 8.5%

Value ($000) $11,028 Shares 4,400 Est. Cost $36.96 Unrealized +220.0%

AMZN AMAZON COM INC 7.7%

Value ($000) $9,976 Shares 2,900 Est. Cost $23.65 Unrealized +602.6%

VOO VANGUARD INDEX FDS 6.1%

Value ($000) $7,870 Shares 20,000 Est. Cost $77.00 Unrealized —

MA MASTERCARD INCORPORATED 5.8%

Value ($000) $7,484 Shares 20,500 Est. Cost $70.28 Unrealized +415.5%

AAPL APPLE INC 5.5%

Value ($000) $7,122 Shares 52,000 Est. Cost $86.53 Unrealized +46.1%

MSFT MICROSOFT CORP 5.2%

Value ($000) $6,772 Shares 25,000 Est. Cost $50.33 Unrealized +386.3%

NVDA NVIDIA CORPORATION 3.7%

Value ($000) $4,801 Shares 6,000 Est. Cost $4.12 Unrealized +288.6%

JPM JPMORGAN CHASE & CO 3.6%

Value ($000) $4,666 Shares 30,000 Est. Cost $36.24 Unrealized +285.6%

DIS DISNEY WALT CO 3.4%

Value ($000) $4,394 Shares 25,000 Est. Cost $118.17 Unrealized +48.7%

LUV SOUTHWEST AIRLS CO 3.4%

Value ($000) $4,353 Shares 82,000 Est. Cost $35.94 Unrealized +55.2%

GS GOLDMAN SACHS GROUP INC 2.9%

Value ($000) $3,795 Shares 10,000 Est. Cost $184.40 Unrealized +73.2%

AMD ADVANCED MICRO DEVICES INC 2.8%

Value ($000) $3,569 Shares 38,000 Est. Cost $29.53 Unrealized +173.7%

V VISA INC 2.7%

Value ($000) $3,507 Shares 15,000 Est. Cost $98.81 Unrealized +123.6%

COST COSTCO WHSL CORP NEW 2.4%

Value ($000) $3,165 Shares 8,000 Est. Cost $148.50 Unrealized +141.8%

DAL DELTA AIR LINES INC DEL 2.0%

Value ($000) $2,596 Shares 60,000 Est. Cost $28.63 Unrealized +57.3%

META FACEBOOK INC 1.9%

Value ($000) $2,434 Shares 7,000 Est. Cost $178.68 Unrealized +78.3%

UNH UNITEDHEALTH GROUP INC 1.9%

Value ($000) $2,403 Shares 6,000 Est. Cost $105.11 Unrealized +251.1%

BA BOEING CO 1.8%

Value ($000) $2,348 Shares 9,800 Est. Cost $192.22 Unrealized +25.8%

RCL ROYAL CARIBBEAN GROUP 1.7%

Value ($000) $2,217 Shares 26,000 Est. Cost $69.23 Unrealized +23.7%

NIO NIO INC 1.6%

Value ($000) $2,128 Shares 40,000 Est. Cost $43.36 Unrealized —

F FORD MTR CO DEL 1.1%

Value ($000) $1,486 Shares 100,000 Est. Cost $10.09 Unrealized 0.0%

SNAP SNAP INC 1.1%

Value ($000) $1,363 Shares 20,000 Est. Cost $41.54 Unrealized +44.5%

TSLA TESLA INC 1.0%

Value ($000) $1,359 Shares 2,000 Est. Cost $146.83 Unrealized +47.8%

TJX TJX COS INC NEW 1.0%

Value ($000) $1,348 Shares 20,000 Est. Cost $47.49 Unrealized +34.1%

PLTR PALANTIR TECHNOLOGIES INC 1.0%

Value ($000) $1,318 Shares 50,000 Est. Cost $26.14 Unrealized -11.5%

— AMARIN CORP PLC 1.0%

Value ($000) $1,248 Shares 285,000 Est. Cost $10.74 Unrealized —

PYPL PAYPAL HLDGS INC 0.9%

Value ($000) $1,166 Shares 4,000 Est. Cost $206.72 Unrealized +27.5%

PENN PENN NATL GAMING INC 0.9%

Value ($000) $1,147 Shares 15,000 Est. Cost $71.36 Unrealized +20.7%

BKNG BOOKING HOLDINGS INC 0.8%

Value ($000) $1,094 Shares 500 Est. Cost $1898.79 Unrealized +20.9%

LEN LENNAR CORP 0.8%

Value ($000) $993 Shares 10,000 Est. Cost $52.24 Unrealized +72.9%

— DRAFTKINGS INC 0.7%

Value ($000) $913 Shares 17,500 Est. Cost $44.82 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.7%

Value ($000) $848 Shares 40,000 Est. Cost $19.29 Unrealized +17.3%

RBLX ROBLOX CORP 0.6%

Value ($000) $810 Shares 9,000 Est. Cost $69.70 Unrealized +15.2%

— BED BATH & BEYOND INC 0.6%

Value ($000) $799 Shares 24,000 Est. Cost $33.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	40,000	$17,122	13.2%	$182.09	—	ETF	78462F103
GOOG	ALPHABET INC	4,400	$11,028	8.5%	$36.96	+220.0%	COM	02079K107
AMZN	AMAZON COM INC	2,900	$9,976	7.7%	$23.65	+602.6%	COM	023135106
VOO	VANGUARD INDEX FDS	20,000	$7,870	6.1%	$77.00	—	ETF	922908363
MA	MASTERCARD INCORPORATED	20,500	$7,484	5.8%	$70.28	+415.5%	COM	57636Q104
AAPL	APPLE INC	52,000	$7,122	5.5%	$86.53	+46.1%	COM	037833100
MSFT	MICROSOFT CORP	25,000	$6,772	5.2%	$50.33	+386.3%	COM	594918104
NVDA	NVIDIA CORPORATION	6,000	$4,801	3.7%	$4.12	+288.6%	COM	67066G104
JPM	JPMORGAN CHASE & CO	30,000	$4,666	3.6%	$36.24	+285.6%	COM	46625H100
DIS	DISNEY WALT CO	25,000	$4,394	3.4%	$118.17	+48.7%	COM	254687106
LUV	SOUTHWEST AIRLS CO	82,000	$4,353	3.4%	$35.94	+55.2%	COM	844741108
GS	GOLDMAN SACHS GROUP INC	10,000	$3,795	2.9%	$184.40	+73.2%	COM	38141G104
AMD	ADVANCED MICRO DEVICES INC	38,000	$3,569	2.8%	$29.53	+173.7%	COM	007903107
V	VISA INC	15,000	$3,507	2.7%	$98.81	+123.6%	COM	92826C839
COST	COSTCO WHSL CORP NEW	8,000	$3,165	2.4%	$148.50	+141.8%	COM	22160K105
DAL	DELTA AIR LINES INC DEL	60,000	$2,596	2.0%	$28.63	+57.3%	COM	247361702
META	FACEBOOK INC	7,000	$2,434	1.9%	$178.68	+78.3%	COM	30303M102
UNH	UNITEDHEALTH GROUP INC	6,000	$2,403	1.9%	$105.11	+251.1%	COM	91324P102
BA	BOEING CO	9,800	$2,348	1.8%	$192.22	+25.8%	COM	097023105
RCL	ROYAL CARIBBEAN GROUP	26,000	$2,217	1.7%	$69.23	+23.7%	COM	V7780T103
NIO	NIO INC	40,000	$2,128	1.6%	$43.36	—	COM	62914V106
F	FORD MTR CO DEL	100,000	$1,486	1.1%	$10.09	0.0%	COM	345370860
SNAP	SNAP INC	20,000	$1,363	1.1%	$41.54	+44.5%	COM	83304A106
TSLA	TESLA INC	2,000	$1,359	1.0%	$146.83	+47.8%	COM	88160R101
TJX	TJX COS INC NEW	20,000	$1,348	1.0%	$47.49	+34.1%	COM	872540109
PLTR	PALANTIR TECHNOLOGIES INC	50,000	$1,318	1.0%	$26.14	-11.5%	COM	69608A108
—	AMARIN CORP PLC	285,000	$1,248	1.0%	$10.74	—	COM	023111206
PYPL	PAYPAL HLDGS INC	4,000	$1,166	0.9%	$206.72	+27.5%	COM	70450Y103
PENN	PENN NATL GAMING INC	15,000	$1,147	0.9%	$71.36	+20.7%	COM	707569109
BKNG	BOOKING HOLDINGS INC	500	$1,094	0.8%	$1898.79	+20.9%	COM	09857L108
LEN	LENNAR CORP	10,000	$993	0.8%	$52.24	+72.9%	COM	526057104
—	DRAFTKINGS INC	17,500	$913	0.7%	$44.82	—	COM	26142R104
AAL	AMERICAN AIRLS GROUP INC	40,000	$848	0.7%	$19.29	+17.3%	COM	02376R102
RBLX	ROBLOX CORP	9,000	$810	0.6%	$69.70	+15.2%	COM	771049103
—	BED BATH & BEYOND INC	24,000	$799	0.6%	$33.29	—	COM	075896100