| Rank | Manager / Program | Monthly Return ▼ | YTD Return | 12 Month Return | Current Losing | ACROR | Worst Drawdown | AUM | Minimum Investment | Investment Restrictions |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
Tianyou Asset Mgt Tianyou Fund |
4.12% | -10.89% | -8.31% | -38.52% | 15.68% | -38.52% | $75,000,000 | $2,000,000 | QEPs Only |
| 2 |
White River SI Option Writing |
3.82% | 16.13% | 16.21% | -17.76% | 9.77% | -18.73% | $16,747,282 | $40,000 | |
| 3 |
Advanced Alpha Advisers ART ST Systematic SP - Velocity |
3.18% | -1.02% | 13.05% | -18.00% | 42.36% | -18.00% | $4,100,000 | $1,000,000 | QEPs Only |
| 4 |
White River Institutional Options Strategy |
2.62% | -0.97% | 0.42% | -19.53% | 9.94% | -21.69% | $511,409 | $50,000 | |
| 5 |
Typhon Capital Mgt Athena Quantitative |
2.07% | 10.31% | 32.54% | -6.32% | 20.38% | -6.32% | $22,800,000 | $200,000 | QEPs Only |
| 6 |
Buckingham Global Adv. Energy Volatility EVP |
2.02% | 17.72% | 17.72% | -0.00% | 19.48% | $19,500,000 | $100,000 | ||
| 7 |
White River Dynamic S&P Options |
1.61% | 17.26% | 18.36% | -27.46% | 9.00% | -27.46% | $11,028,887 | $50,000 | |
| 8 |
Advanced Alpha Advisers ART S-Term Defensive |
1.59% | 1.13% | 6.87% | -9.00% | 16.25% | -9.00% | $4,100,000 | $1,000,000 | QEPs Only |
| 9 |
Le Mans Trading The Hyperion Fund |
1.50% | 10.68% | 12.97% | -1.94% | 9.22% | -1.94% | $68,000,000 | $250,000 | QEPs Only |
| 10 |
Diamond Capital Enhanced S&P |
1.36% | 5.85% | 2.44% | -10.81% | 7.87% | -14.39% | $3,417,633 | $100,000 | |
| 11 |
Alleman Capital Mgt AC Crude Hedge (P) |
1.25% | -4.36% | -3.65% | -12.04% | 4.92% | -14.53% | $57,298 | $100,000 | |
| 12 |
Buckingham Global Adv. Strategic E-Mini |
1.03% | 11.82% | 13.01% | -13.30% | 9.90% | -13.30% | $59,000,000 | $250,000 | |
| 13 |
The Great O'Neill Ltd Great O'Neill |
0.97% | -4.27% | -5.95% | -27.76% | -0.49% | -31.12% | $706,000 | $500,000 | QEPs Only |
| 14 |
Orbits Venture Inc Risk Sigma No. 2 |
0.74% | 4.67% | 5.90% | -17.96% | 8.13% | -17.96% | $37,403,000 | $125,000 | |
| 15 |
Buckingham Global Adv. WEP Program |
0.64% | 7.27% | 7.42% | -13.77% | 10.72% | -13.77% | $29,000,000 | $250,000 | |
| 16 |
Crescent Bay Capital Mgt, Inc. Cipher Program |
0.53% | 0.94% | 0.94% | -8.05% | 1.25% | -8.05% | $893,736 | $50,000 | |
| 17 |
Amapa Capital Advisors Amapa Investment Fund (2XL) |
0.46% | -0.68% | -1.17% | -7.09% | 5.29% | -10.48% | $131,500,000 | $2,000,000 | |
| 18 |
LeanVal Asset Mgt AG Athena UI Fond |
0.35% | 0.20% | 1.21% | -11.47% | 4.41% | -11.47% | €80,000,000 | €1 | Non US Investors |
| 19 |
Four Seasons Hawkeye Spread |
0.34% | 0.86% | 1.28% | -8.67% | 4.95% | -12.47% | $50,597,114 | $500,000 | |
| 20 |
Amapa Capital Advisors Amapa Investment Fund (1XL) |
0.12% | -1.36% | -1.82% | -6.27% | 5.88% | -7.05% | $131,500,000 | $1,000,000 | |
| 21 |
Blue Bar Futures Trading US Cmdy Diversified |
-0.33% | 1.48% | 1.21% | -11.24% | 10.77% | -11.24% | $10,426,124 | $200,000 | QEPs Only |
| 22 |
Blue Bar Futures Trading Ag |
-0.35% | 1.59% | 1.30% | -42.26% | 20.59% | -42.26% | $5,767,952 | $200,000 | QEPs Only |
| 23 |
HiProb Capital Mgt Neutral A |
-0.41% | 13.87% | 15.09% | -0.62% | 11.17% | -0.62% | $7,500,000 | $500,000 | QEPs Only |
| 24 |
Global Sigma Group Global Sigma Fund LP |
-0.47% | 7.57% | 8.82% | -11.18% | 8.06% | -11.18% | $65,399,977 | $1,000,000 | QEPs Only |
| 25 |
Global Sigma Group AGSF LP |
-0.59% | 7.78% | 9.09% | -12.99% | 10.96% | -13.42% | $235,344,636 | $1,000,000 | QEPs Only |
| 26 |
Paraimbal, LLC Paraimbal |
-0.60% | 6.25% | 0.46% | -5.45% | 6.01% | -5.45% | $196,431 | $100,000 | |
| 27 |
Double Helix Cap. Double Helix |
-0.64% | 3.52% | -0.94% | -9.56% | 4.00% | -13.48% | $15,117,000 | $50,000 | |
| 28 |
HiProb Capital Mgt Neutral |
-0.71% | 10.15% | 10.96% | -2.17% | 10.31% | -2.17% | $27,000,000 | $500,000 | QEPs Only |
| 29 |
Diamond Capital DES |
-0.72% | -2.06% | -2.87% | -9.52% | -0.53% | -11.94% | $1,124,987 | $150,000 | |
| 30 |
Numberline Capital Partners LLC Macro Risk |
-1.50% | -3.30% | -3.75% | -42.03% | 2.32% | -42.75% | $1,432,978 | $100,000 | |
| 31 |
J.D. Turner Capital, LLC Diversified Trend Following |
-2.00% | -23.64% | -24.05% | -29.67% | 4.55% | -46.50% | $144,327 | $100,000 | |
| 32 |
HiProb Capital Mgt Neutral Plus |
-3.50% | 21.95% | 24.16% | -3.52% | 17.74% | -3.52% | $6,750,000 | $1,000,000 | QEPs Only |