MONETTA FINANCIAL SERVICES INC Quant / Systematic

Location: Wheaton, IL

CIK: 0000869179 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 5, 2020

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (34)

SPY SPDR S&P 500 ETF TR 15.6%

Value $18.42M Shares 55,000 Est. Cost $182.09 Unrealized —

AMZN AMAZON COM INC 10.9%

Value $12.91M Shares 4,100 Est. Cost $23.65 Unrealized +566.5%

VOO VANGUARD INDEX FDS 7.5%

Value $8.922M Shares 29,000 Est. Cost $77.00 Unrealized —

MA MASTERCARD INCORPORATED 6.6%

Value $7.778M Shares 23,000 Est. Cost $70.28 Unrealized +349.2%

GOOG ALPHABET INC 6.0%

Value $7.054M Shares 4,800 Est. Cost $36.96 Unrealized +104.9%

AAPL APPLE INC 5.6%

Value $6.601M Shares 57,000 Est. Cost $86.53 Unrealized +22.5%

MSFT MICROSOFT CORP 5.2%

Value $6.1M Shares 29,000 Est. Cost $50.33 Unrealized +298.9%

V VISA INC 4.7%

Value $5.599M Shares 28,000 Est. Cost $98.81 Unrealized +94.5%

AMD ADVANCED MICRO DEVICES INC 3.3%

Value $3.854M Shares 47,000 Est. Cost $29.53 Unrealized +151.4%

NVDA NVIDIA CORPORATION 2.7%

Value $3.247M Shares 6,000 Est. Cost $4.12 Unrealized +181.8%

DIS DISNEY WALT CO 2.6%

Value $3.102M Shares 25,000 Est. Cost $118.17 Unrealized +3.3%

LUV SOUTHWEST AIRLS CO 2.6%

Value $3.075M Shares 82,000 Est. Cost $35.94 Unrealized -8.0%

COST COSTCO WHSL CORP NEW 2.5%

Value $3.017M Shares 8,500 Est. Cost $148.50 Unrealized +108.1%

JPM JPMORGAN CHASE & CO 2.4%

Value $2.888M Shares 30,000 Est. Cost $36.24 Unrealized +135.8%

META FACEBOOK INC 2.2%

Value $2.619M Shares 10,000 Est. Cost $178.68 Unrealized +43.3%

UNH UNITEDHEALTH GROUP INC 2.1%

Value $2.494M Shares 8,000 Est. Cost $105.11 Unrealized +167.5%

GS GOLDMAN SACHS GROUP INC 1.7%

Value $2.01M Shares 10,000 Est. Cost $184.40 Unrealized -2.9%

DAL DELTA AIR LINES INC DEL 1.5%

Value $1.835M Shares 60,000 Est. Cost $28.63 Unrealized -2.0%

LEN LENNAR CORP 1.4%

Value $1.634M Shares 20,000 Est. Cost $52.24 Unrealized +26.1%

LMT LOCKHEED MARTIN CORP 1.3%

Value $1.533M Shares 4,000 Est. Cost $279.77 Unrealized +17.6%

— DRAFTKINGS INC 1.2%

Value $1.471M Shares 25,000 Est. Cost $43.50 Unrealized —

NKE NIKE INC 1.2%

Value $1.381M Shares 11,000 Est. Cost $68.15 Unrealized +46.2%

NFLX NETFLIX INC 1.1%

Value $1.25M Shares 2,500 Est. Cost $35.38 Unrealized +40.7%

— AMARIN CORP PLC 1.0%

Value $1.2M Shares 285,000 Est. Cost $11.22 Unrealized —

LVS LAS VEGAS SANDS CORP 0.9%

Value $1.12M Shares 24,000 Est. Cost $44.86 Unrealized +1.7%

TJX TJX COS INC NEW 0.9%

Value $1.113M Shares 20,000 Est. Cost $47.49 Unrealized +5.4%

MCD MCDONALDS CORP 0.9%

Value $1.097M Shares 5,000 Est. Cost $184.76 Unrealized -1.8%

WYNN WYNN RESORTS LTD 0.8%

Value $934K Shares 13,000 Est. Cost $101.06 Unrealized -23.7%

AKAM AKAMAI TECHNOLOGIES INC 0.7%

Value $884K Shares 8,000 Est. Cost $71.39 Unrealized +55.5%

UBER UBER TECHNOLOGIES INC 0.6%

Value $730K Shares 20,000 Est. Cost $33.01 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.6%

Value $728K Shares 3,000 Est. Cost $171.44 Unrealized +50.7%

BAC BK OF AMERICA CORP 0.6%

Value $723K Shares 30,000 Est. Cost $10.71 Unrealized +103.8%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.6%

Value $684K Shares 40,000 Est. Cost $15.83 Unrealized 0.0%

TSLA TESLA INC 0.4%

Value $429K Shares 1,000 Est. Cost $41.46 Unrealized +184.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	55,000	$18.42M	15.6%	$182.09	—	ETF	78462F103
AMZN	AMAZON COM INC	4,100	$12.91M	10.9%	$23.65	+566.5%	COM	023135106
VOO	VANGUARD INDEX FDS	29,000	$8.922M	7.5%	$77.00	—	ETF	922908363
MA	MASTERCARD INCORPORATED	23,000	$7.778M	6.6%	$70.28	+349.2%	COM	57636Q104
GOOG	ALPHABET INC	4,800	$7.054M	6.0%	$36.96	+104.9%	COM	02079K107
AAPL	APPLE INC	57,000	$6.601M	5.6%	$86.53	+22.5%	COM	037833100
MSFT	MICROSOFT CORP	29,000	$6.1M	5.2%	$50.33	+298.9%	COM	594918104
V	VISA INC	28,000	$5.599M	4.7%	$98.81	+94.5%	COM	92826C839
AMD	ADVANCED MICRO DEVICES INC	47,000	$3.854M	3.3%	$29.53	+151.4%	COM	007903107
NVDA	NVIDIA CORPORATION	6,000	$3.247M	2.7%	$4.12	+181.8%	COM	67066G104
DIS	DISNEY WALT CO	25,000	$3.102M	2.6%	$118.17	+3.3%	COM	254687106
LUV	SOUTHWEST AIRLS CO	82,000	$3.075M	2.6%	$35.94	-8.0%	COM	844741108
COST	COSTCO WHSL CORP NEW	8,500	$3.017M	2.5%	$148.50	+108.1%	COM	22160K105
JPM	JPMORGAN CHASE & CO	30,000	$2.888M	2.4%	$36.24	+135.8%	COM	46625H100
META	FACEBOOK INC	10,000	$2.619M	2.2%	$178.68	+43.3%	COM	30303M102
UNH	UNITEDHEALTH GROUP INC	8,000	$2.494M	2.1%	$105.11	+167.5%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	10,000	$2.01M	1.7%	$184.40	-2.9%	COM	38141G104
DAL	DELTA AIR LINES INC DEL	60,000	$1.835M	1.5%	$28.63	-2.0%	COM	247361702
LEN	LENNAR CORP	20,000	$1.634M	1.4%	$52.24	+26.1%	COM	526057104
LMT	LOCKHEED MARTIN CORP	4,000	$1.533M	1.3%	$279.77	+17.6%	COM	539830109
—	DRAFTKINGS INC	25,000	$1.471M	1.2%	$43.50	—	COM	26142R104
NKE	NIKE INC	11,000	$1.381M	1.2%	$68.15	+46.2%	COM	654106103
NFLX	NETFLIX INC	2,500	$1.25M	1.1%	$35.38	+40.7%	COM	64110L106
—	AMARIN CORP PLC	285,000	$1.2M	1.0%	$11.22	—	COM	023111206
LVS	LAS VEGAS SANDS CORP	24,000	$1.12M	0.9%	$44.86	+1.7%	COM	517834107
TJX	TJX COS INC NEW	20,000	$1.113M	0.9%	$47.49	+5.4%	COM	872540109
MCD	MCDONALDS CORP	5,000	$1.097M	0.9%	$184.76	-1.8%	COM	580135101
WYNN	WYNN RESORTS LTD	13,000	$934K	0.8%	$101.06	-23.7%	COM	983134107
AKAM	AKAMAI TECHNOLOGIES INC	8,000	$884K	0.7%	$71.39	+55.5%	COM	00971T101
UBER	UBER TECHNOLOGIES INC	20,000	$730K	0.6%	$33.01	0.0%	COM	90353T100
SPOT	SPOTIFY TECHNOLOGY S A	3,000	$728K	0.6%	$171.44	+50.7%	COM	L8681T102
BAC	BK OF AMERICA CORP	30,000	$723K	0.6%	$10.71	+103.8%	COM	060505104
NCLH	NORWEGIAN CRUISE LINE HLDG L	40,000	$684K	0.6%	$15.83	0.0%	COM	G66721104
TSLA	TESLA INC	1,000	$429K	0.4%	$41.46	+184.8%	COM	88160R101