MONETTA FINANCIAL SERVICES INC Diversified Active

CIK: 0000869179 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value ($000): $123,511 (100.0% shares, 0.0% debt)

Holdings (35)

SPY SPDR S&P 500 ETF TR 13.2%

Value ($000) $16,307 Shares 38,000 Est. Cost $182.09 Unrealized —

GOOG ALPHABET INC 8.6%

Value ($000) $10,661 Shares 4,000 Est. Cost $36.96 Unrealized +270.2%

AMZN AMAZON COM INC 7.7%

Value ($000) $9,527 Shares 2,900 Est. Cost $23.65 Unrealized +629.3%

AAPL APPLE INC 6.0%

Value ($000) $7,358 Shares 52,000 Est. Cost $86.53 Unrealized +66.3%

MA MASTERCARD INCORPORATED 5.8%

Value ($000) $7,127 Shares 20,500 Est. Cost $70.28 Unrealized +404.7%

MSFT MICROSOFT CORP 5.7%

Value ($000) $7,048 Shares 25,000 Est. Cost $50.33 Unrealized +457.8%

VOO VANGUARD INDEX FDS 5.6%

Value ($000) $6,902 Shares 17,500 Est. Cost $77.00 Unrealized —

NVDA NVIDIA CORPORATION 4.0%

Value ($000) $4,972 Shares 24,000 Est. Cost $16.57 Unrealized +25.1%

JPM JPMORGAN CHASE & CO 4.0%

Value ($000) $4,911 Shares 30,000 Est. Cost $36.24 Unrealized +287.1%

DIS DISNEY WALT CO 3.4%

Value ($000) $4,229 Shares 25,000 Est. Cost $118.17 Unrealized +47.4%

LUV SOUTHWEST AIRLS CO 3.4%

Value ($000) $4,217 Shares 82,000 Est. Cost $35.94 Unrealized +30.8%

AMD ADVANCED MICRO DEVICES INC 3.2%

Value ($000) $3,910 Shares 38,000 Est. Cost $29.53 Unrealized +246.1%

GS GOLDMAN SACHS GROUP INC 3.1%

Value ($000) $3,780 Shares 10,000 Est. Cost $184.40 Unrealized +89.8%

COST COSTCO WHSL CORP NEW 2.9%

Value ($000) $3,595 Shares 8,000 Est. Cost $148.50 Unrealized +181.6%

DAL DELTA AIR LINES INC DEL 2.1%

Value ($000) $2,557 Shares 60,000 Est. Cost $28.63 Unrealized +38.7%

UNH UNITEDHEALTH GROUP INC 1.9%

Value ($000) $2,344 Shares 6,000 Est. Cost $105.11 Unrealized +266.1%

V VISA INC 1.8%

Value ($000) $2,227 Shares 10,000 Est. Cost $98.81 Unrealized +129.7%

BA BOEING CO 1.7%

Value ($000) $2,155 Shares 9,800 Est. Cost $192.22 Unrealized +16.0%

F FORD MTR CO DEL 1.6%

Value ($000) $1,982 Shares 140,000 Est. Cost $10.15 Unrealized +1.6%

META FACEBOOK INC 1.4%

Value ($000) $1,697 Shares 5,000 Est. Cost $178.68 Unrealized +100.2%

— AMARIN CORP PLC 1.3%

Value ($000) $1,632 Shares 320,000 Est. Cost $10.12 Unrealized —

TSLA TESLA INC 1.3%

Value ($000) $1,551 Shares 2,000 Est. Cost $146.83 Unrealized +60.3%

SNAP SNAP INC 1.2%

Value ($000) $1,477 Shares 20,000 Est. Cost $41.54 Unrealized +73.9%

RCL ROYAL CARIBBEAN GROUP 1.1%

Value ($000) $1,334 Shares 15,000 Est. Cost $69.23 Unrealized +14.8%

BKNG BOOKING HOLDINGS INC 1.0%

Value ($000) $1,187 Shares 500 Est. Cost $1898.79 Unrealized +16.2%

CZR CAESARS ENTERTAINMENT INC NE 0.9%

Value ($000) $1,123 Shares 10,000 Est. Cost $97.67 Unrealized 0.0%

PENN PENN NATL GAMING INC 0.9%

Value ($000) $1,087 Shares 15,000 Est. Cost $71.36 Unrealized +3.0%

MGM MGM RESORTS INTERNATIONAL 0.9%

Value ($000) $1,079 Shares 25,000 Est. Cost $40.73 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.8%

Value ($000) $1,041 Shares 4,000 Est. Cost $206.72 Unrealized +36.9%

— BED BATH & BEYOND INC 0.8%

Value ($000) $1,036 Shares 60,000 Est. Cost $23.68 Unrealized —

LEN LENNAR CORP 0.8%

Value ($000) $937 Shares 10,000 Est. Cost $52.24 Unrealized +77.7%

RBLX ROBLOX CORP 0.6%

Value ($000) $680 Shares 9,000 Est. Cost $69.70 Unrealized +17.8%

PFE PFIZER INC 0.5%

Value ($000) $645 Shares 15,000 Est. Cost $35.67 Unrealized 0.0%

ROKU ROKU INC 0.5%

Value ($000) $627 Shares 2,000 Est. Cost $376.83 Unrealized 0.0%

COIN COINBASE GLOBAL INC 0.5%

Value ($000) $569 Shares 2,500 Est. Cost $246.15 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	38,000	$16,307	13.2%	$182.09	—	ETF	78462F103
GOOG	ALPHABET INC	4,000	$10,661	8.6%	$36.96	+270.2%	COM	02079K107
AMZN	AMAZON COM INC	2,900	$9,527	7.7%	$23.65	+629.3%	COM	023135106
AAPL	APPLE INC	52,000	$7,358	6.0%	$86.53	+66.3%	COM	037833100
MA	MASTERCARD INCORPORATED	20,500	$7,127	5.8%	$70.28	+404.7%	COM	57636Q104
MSFT	MICROSOFT CORP	25,000	$7,048	5.7%	$50.33	+457.8%	COM	594918104
VOO	VANGUARD INDEX FDS	17,500	$6,902	5.6%	$77.00	—	ETF	922908363
NVDA	NVIDIA CORPORATION	24,000	$4,972	4.0%	$16.57	+25.1%	COM	67066G104
JPM	JPMORGAN CHASE & CO	30,000	$4,911	4.0%	$36.24	+287.1%	COM	46625H100
DIS	DISNEY WALT CO	25,000	$4,229	3.4%	$118.17	+47.4%	COM	254687106
LUV	SOUTHWEST AIRLS CO	82,000	$4,217	3.4%	$35.94	+30.8%	COM	844741108
AMD	ADVANCED MICRO DEVICES INC	38,000	$3,910	3.2%	$29.53	+246.1%	COM	007903107
GS	GOLDMAN SACHS GROUP INC	10,000	$3,780	3.1%	$184.40	+89.8%	COM	38141G104
COST	COSTCO WHSL CORP NEW	8,000	$3,595	2.9%	$148.50	+181.6%	COM	22160K105
DAL	DELTA AIR LINES INC DEL	60,000	$2,557	2.1%	$28.63	+38.7%	COM	247361702
UNH	UNITEDHEALTH GROUP INC	6,000	$2,344	1.9%	$105.11	+266.1%	COM	91324P102
V	VISA INC	10,000	$2,227	1.8%	$98.81	+129.7%	COM	92826C839
BA	BOEING CO	9,800	$2,155	1.7%	$192.22	+16.0%	COM	097023105
F	FORD MTR CO DEL	140,000	$1,982	1.6%	$10.15	+1.6%	COM	345370860
META	FACEBOOK INC	5,000	$1,697	1.4%	$178.68	+100.2%	COM	30303M102
—	AMARIN CORP PLC	320,000	$1,632	1.3%	$10.12	—	COM	023111206
TSLA	TESLA INC	2,000	$1,551	1.3%	$146.83	+60.3%	COM	88160R101
SNAP	SNAP INC	20,000	$1,477	1.2%	$41.54	+73.9%	COM	83304A106
RCL	ROYAL CARIBBEAN GROUP	15,000	$1,334	1.1%	$69.23	+14.8%	COM	V7780T103
BKNG	BOOKING HOLDINGS INC	500	$1,187	1.0%	$1898.79	+16.2%	COM	09857L108
CZR	CAESARS ENTERTAINMENT INC NE	10,000	$1,123	0.9%	$97.67	0.0%	COM	12769G100
PENN	PENN NATL GAMING INC	15,000	$1,087	0.9%	$71.36	+3.0%	COM	707569109
MGM	MGM RESORTS INTERNATIONAL	25,000	$1,079	0.9%	$40.73	0.0%	COM	552953101
PYPL	PAYPAL HLDGS INC	4,000	$1,041	0.8%	$206.72	+36.9%	COM	70450Y103
—	BED BATH & BEYOND INC	60,000	$1,036	0.8%	$23.68	—	COM	075896100
LEN	LENNAR CORP	10,000	$937	0.8%	$52.24	+77.7%	COM	526057104
RBLX	ROBLOX CORP	9,000	$680	0.6%	$69.70	+17.8%	COM	771049103
PFE	PFIZER INC	15,000	$645	0.5%	$35.67	0.0%	COM	717081103
ROKU	ROKU INC	2,000	$627	0.5%	$376.83	0.0%	COM	77543R102
COIN	COINBASE GLOBAL INC	2,500	$569	0.5%	$246.15	0.0%	COM	19260Q107