The Top 10 Managed Futures Managers Of January


As a whole, the Managed Futures sector did not perform well in January’s market environment, but that doesn’t mean there weren’t outliers. If we ignore risk metrics, RCM’s due diligence, and exclusively sort by returns only, these are the Top 10 programs in January.

(Disclaimer: past performance is not necessarily indicative of future results. Programs listed consist of those with at least a 3 year track record tracked by RCM Alternatives and do not represent all available programs in the managed futures universe.  The Max DD represents the worst drawdown of all time for the listed programs).

Managers and Programs Jan Max DD Min. Invst.
Geosol Capital SMA (QEP) 18.07% -31.79% 1,000,000
Advanced Arbitrage Concepts – Account 2 (QEP) 17.46% -19.17% 100,000
Brandywine Symphony Preferred Fund 10.55% -70.03% 100,000
Altis Partners – Futures Portfolio $ Lead Series 9.49% -54.25% 100,000
QIM Global Fund 3X (QEP) 9.48% -44.73% 1,000,000
CM Capital Markets Bolsa -NS Selection (QEP) 7.16% -44.92% 132,000
Global Vista Advisors – Options (QEP) 5.73% -21.58% 52,000
AIS Capital Management 3X-6X (QEP) 5.64% -92.18% 5,000,000
Progressive Capital Partners Edelweiss Volatility Fund C USD 5.35% -24.10% 1,000,000
Opus Futures – Trading Program 4.91% -50.62% 100,000

Article by RCM Alternatives

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