O'Neil Global Advisors, Inc. Quant / Systematic

CIK: 0001861159 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $60,774 (100.0% shares, 0.0% debt)

Holdings (52)

QQQ Invesco Qqq Trust Sr 1 53.6%
Value ($000) $32,568 Shares 81,860 Est. Cost $397.85 Unrealized —
CC The Chemours Company 2.3%
Value ($000) $1,421 Shares 42,353 Est. Cost $26.84 Unrealized 0.0%
MP M P Materials Corp 1.8%
Value ($000) $1,120 Shares 24,653 Est. Cost $39.42 Unrealized 0.0%
ARCB Arcbest Corporation 1.8%
Value ($000) $1,116 Shares 9,310 Est. Cost $99.54 Unrealized 0.0%
CHRW C H Robinson Worldwide 1.6%
Value ($000) $959 Shares 8,913 Est. Cost $87.80 Unrealized 0.0%
— Arch Resources Inc 1.6%
Value ($000) $945 Shares 10,345 Est. Cost $91.35 Unrealized —
PRKS SeaWorld Entertainment 1.5%
Value ($000) $941 Shares 14,504 Est. Cost $55.62 Unrealized +13.1%
NVDA Nvidia Corp 1.3%
Value ($000) $810 Shares 2,754 Est. Cost $19.65 Unrealized +39.8%
KBR K B R Inc 1.3%
Value ($000) $795 Shares 16,698 Est. Cost $42.25 Unrealized 0.0%
CVX Chevron Corp 1.3%
Value ($000) $774 Shares 6,595 Est. Cost $96.10 Unrealized 0.0%
AMZN Amazon.com Inc 1.3%
Value ($000) $770 Shares 231 Est. Cost $171.15 Unrealized 0.0%
BAC Bank Of America Corp 1.2%
Value ($000) $709 Shares 15,939 Est. Cost $34.70 Unrealized +18.2%
GOOGL Alphabet Inc Cl A 1.2%
Value ($000) $707 Shares 244 Est. Cost $102.75 Unrealized +39.1%
WFC Wells Fargo & Company 1.1%
Value ($000) $684 Shares 14,249 Est. Cost $44.41 Unrealized 0.0%
AAPL Apple Inc 1.1%
Value ($000) $675 Shares 3,802 Est. Cost $126.45 Unrealized +22.4%
CF C F Industries Holdings 1.1%
Value ($000) $671 Shares 9,485 Est. Cost $57.35 Unrealized 0.0%
NTR Nutrien Ltd 1.1%
Value ($000) $670 Shares 8,916 Est. Cost $61.64 Unrealized 0.0%
EXPE Expedia Group Inc 1.1%
Value ($000) $658 Shares 3,640 Est. Cost $168.61 Unrealized 0.0%
TSLA Tesla Inc 1.1%
Value ($000) $656 Shares 621 Est. Cost $222.02 Unrealized +51.1%
PSTG Pure Storage Inc Cl A 1.0%
Value ($000) $591 Shares 18,160 Est. Cost $29.02 Unrealized 0.0%
PLNT Planet Fitness Inc Cl A 0.9%
Value ($000) $574 Shares 6,341 Est. Cost $85.31 Unrealized 0.0%
JPM J P Morgan Chase & Co 0.9%
Value ($000) $564 Shares 3,560 Est. Cost $147.83 Unrealized 0.0%
GS Goldman Sachs Group Inc 0.9%
Value ($000) $532 Shares 1,391 Est. Cost $319.15 Unrealized +11.7%
MSFT Microsoft Corp 0.9%
Value ($000) $530 Shares 1,577 Est. Cost $234.97 Unrealized +33.4%
EXPD Expeditors Intl Wash Inc 0.8%
Value ($000) $501 Shares 3,734 Est. Cost $119.00 Unrealized 0.0%
AMN A M N Healthcare Svcs 0.8%
Value ($000) $499 Shares 4,080 Est. Cost $111.02 Unrealized 0.0%
AER Aercap Holdings Nv 0.8%
Value ($000) $498 Shares 7,615 Est. Cost $60.93 Unrealized 0.0%
HGV Hilton Grand Vacations 0.8%
Value ($000) $497 Shares 9,539 Est. Cost $50.00 Unrealized 0.0%
ATKR Atkore Inc 0.8%
Value ($000) $494 Shares 4,445 Est. Cost $80.31 Unrealized +22.0%
NUE Nucor Corp 0.8%
Value ($000) $494 Shares 4,332 Est. Cost $102.52 Unrealized 0.0%
H Hyatt Hotels Corp Cl A 0.8%
Value ($000) $493 Shares 5,136 Est. Cost $84.32 Unrealized 0.0%
OLN Olin Corp 0.8%
Value ($000) $491 Shares 8,531 Est. Cost $51.61 Unrealized 0.0%
BRK/B Berkshire Hathaway Cl B 0.8%
Value ($000) $474 Shares 1,585 Est. Cost $286.41 Unrealized 0.0%
PUBM Pubmatic Inc Cl A 0.8%
Value ($000) $467 Shares 13,728 Est. Cost $32.58 Unrealized 0.0%
LNG Cheniere Energy Inc 0.8%
Value ($000) $466 Shares 4,590 Est. Cost $104.32 Unrealized 0.0%
AMBA Ambarella Inc 0.7%
Value ($000) $453 Shares 2,233 Est. Cost $114.96 Unrealized +61.3%
ZIM ZIM Integ Shipping Svcs 0.6%
Value ($000) $385 Shares 6,534 Est. Cost $46.70 Unrealized +9.6%
PI Impinj Inc 0.6%
Value ($000) $376 Shares 4,242 Est. Cost $72.56 Unrealized 0.0%
ACN Accenture Plc 0.6%
Value ($000) $372 Shares 897 Est. Cost $305.51 Unrealized +12.4%
ORCL Oracle Corp 0.6%
Value ($000) $365 Shares 4,189 Est. Cost $88.90 Unrealized 0.0%
OMCL Omnicell Inc 0.6%
Value ($000) $361 Shares 2,003 Est. Cost $173.45 Unrealized 0.0%
ON O N Semiconductor Corp 0.6%
Value ($000) $355 Shares 5,221 Est. Cost $42.74 Unrealized +32.6%
DPZ Dominos Pizza Inc 0.5%
Value ($000) $296 Shares 525 Est. Cost $480.51 Unrealized 0.0%
ASO Academy Sports & Outdoor 0.4%
Value ($000) $265 Shares 6,029 Est. Cost $42.06 Unrealized 0.0%
MOH Molina Healthcare Inc 0.4%
Value ($000) $255 Shares 802 Est. Cost $297.41 Unrealized 0.0%
IIPR Innovative Ind Prop 0.4%
Value ($000) $225 Shares 855 Est. Cost $263.16 Unrealized —
MDB Mongodb Inc Cl A 0.4%
Value ($000) $213 Shares 402 Est. Cost $512.04 Unrealized 0.0%
— Horizon Therap Public 0.3%
Value ($000) $211 Shares 1,956 Est. Cost $109.45 Unrealized —
QLYS Qualys Inc 0.3%
Value ($000) $211 Shares 1,535 Est. Cost $127.76 Unrealized 0.0%
OLPX Olaplex Holdings Inc 0.3%
Value ($000) $210 Shares 7,200 Est. Cost $26.53 Unrealized 0.0%
APP Applovin Corp Cl A 0.3%
Value ($000) $207 Shares 2,195 Est. Cost $93.14 Unrealized 0.0%
ESI Element Solutions Inc 0.3%
Value ($000) $200 Shares 8,250 Est. Cost $22.24 Unrealized 0.0%