MONETTA FINANCIAL SERVICES INC Quant / Systematic

Location: Wheaton, IL

CIK: 0000869179 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

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

Holdings (49)

SPY SPDR S&P 500 ETF TR 14.0%

Value $18.05M Shares 38,000 Est. Cost $182.09 Unrealized —

AAPL APPLE INC 7.1%

Value $9.234M Shares 52,000 Est. Cost $86.53 Unrealized +78.8%

AMZN AMAZON COM INC 7.0%

Value $9.003M Shares 2,700 Est. Cost $23.65 Unrealized +623.6%

GOOG ALPHABET INC 6.9%

Value $8.97M Shares 3,100 Est. Cost $36.96 Unrealized +288.1%

MSFT MICROSOFT CORP 6.0%

Value $7.735M Shares 23,000 Est. Cost $50.33 Unrealized +522.8%

VOO VANGUARD INDEX FDS 5.1%

Value $6.549M Shares 15,000 Est. Cost $77.00 Unrealized —

NVDA NVIDIA CORPORATION 4.5%

Value $5.882M Shares 20,000 Est. Cost $16.57 Unrealized +65.7%

AMD ADVANCED MICRO DEVICES INC 4.2%

Value $5.468M Shares 38,000 Est. Cost $29.53 Unrealized +355.2%

JPM JPMORGAN CHASE & CO 3.7%

Value $4.75M Shares 30,000 Est. Cost $36.24 Unrealized +307.9%

COST COSTCO WHSL CORP NEW 3.5%

Value $4.542M Shares 8,000 Est. Cost $148.50 Unrealized +228.7%

MA MASTERCARD INCORPORATED 3.1%

Value $4.06M Shares 11,300 Est. Cost $70.28 Unrealized +380.6%

GS GOLDMAN SACHS GROUP INC 3.0%

Value $3.825M Shares 10,000 Est. Cost $184.40 Unrealized +93.3%

F FORD MTR CO DEL 2.9%

Value $3.739M Shares 180,000 Est. Cost $11.01 Unrealized +27.2%

LUV SOUTHWEST AIRLS CO 2.7%

Value $3.513M Shares 82,000 Est. Cost $35.94 Unrealized +21.5%

UNH UNITEDHEALTH GROUP INC 2.3%

Value $3.013M Shares 6,000 Est. Cost $105.11 Unrealized +301.7%

DAL DELTA AIR LINES INC DEL 1.8%

Value $2.345M Shares 60,000 Est. Cost $28.63 Unrealized +36.0%

UBER UBER TECHNOLOGIES INC 1.3%

Value $1.677M Shares 40,000 Est. Cost $43.11 Unrealized 0.0%

PFE PFIZER INC 1.2%

Value $1.594M Shares 27,000 Est. Cost $37.70 Unrealized +6.7%

NFLX NETFLIX INC 1.2%

Value $1.566M Shares 2,600 Est. Cost $63.89 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 0.9%

Value $1.2M Shares 500 Est. Cost $1898.79 Unrealized +22.8%

LEN LENNAR CORP 0.9%

Value $1.162M Shares 10,000 Est. Cost $52.24 Unrealized +83.9%

— AMARIN CORP PLC 0.8%

Value $1.078M Shares 320,000 Est. Cost $10.12 Unrealized —

MRK MERCK & CO INC 0.8%

Value $1.073M Shares 14,000 Est. Cost $69.89 Unrealized 0.0%

TSLA TESLA INC 0.8%

Value $1.057M Shares 1,000 Est. Cost $146.83 Unrealized +128.4%

SHOP SHOPIFY INC 0.7%

Value $964K Shares 700 Est. Cost $146.12 Unrealized 0.0%

CSCO CISCO SYS INC 0.7%

Value $951K Shares 15,000 Est. Cost $50.47 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 0.7%

Value $935K Shares 10,000 Est. Cost $97.67 Unrealized +3.8%

RBLX ROBLOX CORP 0.7%

Value $928K Shares 9,000 Est. Cost $69.70 Unrealized +39.4%

INCY INCYTE CORP 0.7%

Value $881K Shares 12,000 Est. Cost $67.41 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.7%

Value $878K Shares 4,000 Est. Cost $194.45 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 0.7%

Value $865K Shares 5,000 Est. Cost $140.46 Unrealized 0.0%

TMUS T-MOBILE US INC 0.6%

Value $812K Shares 7,000 Est. Cost $113.68 Unrealized 0.0%

ABBV ABBVIE INC 0.6%

Value $812K Shares 6,000 Est. Cost $101.71 Unrealized 0.0%

XPEV XPENG INC 0.6%

Value $805K Shares 16,000 Est. Cost $50.31 Unrealized —

GILD GILEAD SCIENCES INC 0.6%

Value $799K Shares 11,000 Est. Cost $58.80 Unrealized 0.0%

HPQ HP INC 0.6%

Value $753K Shares 20,000 Est. Cost $28.19 Unrealized 0.0%

CVS CVS HEALTH CORP 0.6%

Value $722K Shares 7,000 Est. Cost $80.49 Unrealized 0.0%

AMGN AMGEN INC 0.6%

Value $720K Shares 3,200 Est. Cost $185.15 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 0.5%

Value $691K Shares 2,200 Est. Cost $314.09 Unrealized —

DOCU DOCUSIGN INC 0.5%

Value $685K Shares 4,500 Est. Cost $227.99 Unrealized 0.0%

META META PLATFORMS INC 0.5%

Value $673K Shares 2,000 Est. Cost $178.68 Unrealized +84.5%

— CITRIX SYS INC 0.5%

Value $662K Shares 7,000 Est. Cost $94.57 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $652K Shares 7,000 Est. Cost $76.29 Unrealized 0.0%

COIN COINBASE GLOBAL INC 0.5%

Value $631K Shares 2,500 Est. Cost $246.15 Unrealized +18.1%

— TWITTER INC 0.5%

Value $605K Shares 14,000 Est. Cost $43.21 Unrealized —

PTLO PORTILLOS INC 0.4%

Value $526K Shares 14,000 Est. Cost $40.09 Unrealized 0.0%

U UNITY SOFTWARE INC 0.4%

Value $500K Shares 3,500 Est. Cost $152.82 Unrealized 0.0%

TTD THE TRADE DESK INC 0.4%

Value $458K Shares 5,000 Est. Cost $87.59 Unrealized 0.0%

FTNT FORTINET INC 0.3%

Value $359K Shares 1,000 Est. Cost $65.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	38,000	$18.05M	14.0%	$182.09	—	ETF	78462F103
AAPL	APPLE INC	52,000	$9.234M	7.1%	$86.53	+78.8%	COM	037833100
AMZN	AMAZON COM INC	2,700	$9.003M	7.0%	$23.65	+623.6%	COM	023135106
GOOG	ALPHABET INC	3,100	$8.97M	6.9%	$36.96	+288.1%	COM	02079K107
MSFT	MICROSOFT CORP	23,000	$7.735M	6.0%	$50.33	+522.8%	COM	594918104
VOO	VANGUARD INDEX FDS	15,000	$6.549M	5.1%	$77.00	—	ETF	922908363
NVDA	NVIDIA CORPORATION	20,000	$5.882M	4.5%	$16.57	+65.7%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	38,000	$5.468M	4.2%	$29.53	+355.2%	COM	007903107
JPM	JPMORGAN CHASE & CO	30,000	$4.75M	3.7%	$36.24	+307.9%	COM	46625H100
COST	COSTCO WHSL CORP NEW	8,000	$4.542M	3.5%	$148.50	+228.7%	COM	22160K105
MA	MASTERCARD INCORPORATED	11,300	$4.06M	3.1%	$70.28	+380.6%	COM	57636Q104
GS	GOLDMAN SACHS GROUP INC	10,000	$3.825M	3.0%	$184.40	+93.3%	COM	38141G104
F	FORD MTR CO DEL	180,000	$3.739M	2.9%	$11.01	+27.2%	COM	345370860
LUV	SOUTHWEST AIRLS CO	82,000	$3.513M	2.7%	$35.94	+21.5%	COM	844741108
UNH	UNITEDHEALTH GROUP INC	6,000	$3.013M	2.3%	$105.11	+301.7%	COM	91324P102
DAL	DELTA AIR LINES INC DEL	60,000	$2.345M	1.8%	$28.63	+36.0%	COM	247361702
UBER	UBER TECHNOLOGIES INC	40,000	$1.677M	1.3%	$43.11	0.0%	COM	90353T100
PFE	PFIZER INC	27,000	$1.594M	1.2%	$37.70	+6.7%	COM	717081103
NFLX	NETFLIX INC	2,600	$1.566M	1.2%	$63.89	0.0%	COM	64110L106
BKNG	BOOKING HOLDINGS INC	500	$1.2M	0.9%	$1898.79	+22.8%	COM	09857L108
LEN	LENNAR CORP	10,000	$1.162M	0.9%	$52.24	+83.9%	COM	526057104
—	AMARIN CORP PLC	320,000	$1.078M	0.8%	$10.12	—	COM	023111206
MRK	MERCK & CO INC	14,000	$1.073M	0.8%	$69.89	0.0%	COM	58933Y105
TSLA	TESLA INC	1,000	$1.057M	0.8%	$146.83	+128.4%	COM	88160R101
SHOP	SHOPIFY INC	700	$964K	0.7%	$146.12	0.0%	COM	82509L107
CSCO	CISCO SYS INC	15,000	$951K	0.7%	$50.47	0.0%	COM	17275R102
CZR	CAESARS ENTERTAINMENT INC NE	10,000	$935K	0.7%	$97.67	+3.8%	COM	12769G100
RBLX	ROBLOX CORP	9,000	$928K	0.7%	$69.70	+39.4%	COM	771049103
INCY	INCYTE CORP	12,000	$881K	0.7%	$67.41	0.0%	COM	45337C102
VRTX	VERTEX PHARMACEUTICALS INC	4,000	$878K	0.7%	$194.45	0.0%	COM	92532F100
DGX	QUEST DIAGNOSTICS INC	5,000	$865K	0.7%	$140.46	0.0%	COM	74834L100
TMUS	T-MOBILE US INC	7,000	$812K	0.6%	$113.68	0.0%	COM	872590104
ABBV	ABBVIE INC	6,000	$812K	0.6%	$101.71	0.0%	COM	00287Y109
XPEV	XPENG INC	16,000	$805K	0.6%	$50.31	—	COM	98422D105
GILD	GILEAD SCIENCES INC	11,000	$799K	0.6%	$58.80	0.0%	COM	375558103
HPQ	HP INC	20,000	$753K	0.6%	$28.19	0.0%	COM	40434L105
CVS	CVS HEALTH CORP	7,000	$722K	0.6%	$80.49	0.0%	COM	126650100
AMGN	AMGEN INC	3,200	$720K	0.6%	$185.15	0.0%	COM	031162100
—	LABORATORY CORP AMER HLDGS	2,200	$691K	0.5%	$314.09	—	COM	50540R409
DOCU	DOCUSIGN INC	4,500	$685K	0.5%	$227.99	0.0%	COM	256163106
META	META PLATFORMS INC	2,000	$673K	0.5%	$178.68	+84.5%	COM	30303M102
—	CITRIX SYS INC	7,000	$662K	0.5%	$94.57	—	COM	177376100
MU	MICRON TECHNOLOGY INC	7,000	$652K	0.5%	$76.29	0.0%	COM	595112103
COIN	COINBASE GLOBAL INC	2,500	$631K	0.5%	$246.15	+18.1%	COM	19260Q107
—	TWITTER INC	14,000	$605K	0.5%	$43.21	—	COM	90184L102
PTLO	PORTILLOS INC	14,000	$526K	0.4%	$40.09	0.0%	COM	73642K106
U	UNITY SOFTWARE INC	3,500	$500K	0.4%	$152.82	0.0%	COM	91332U101
TTD	THE TRADE DESK INC	5,000	$458K	0.4%	$87.59	0.0%	COM	88339J105
FTNT	FORTINET INC	1,000	$359K	0.3%	$65.81	0.0%	COM	34959E109