PTON - iM-Top10 And iM-Top50 Of 40 Large Hedge Funds: Trading Update 4/25/2021

• Using the quarterly 13F filings, we extract 50 consensus stocks from 40 large hedge funds, each fund with more than $3.5 billion in assets under management.
• From 1/2/2016 to date, investing in all 50 stocks, equally weighted, would have produced a total return of 198.2%, an active return of 64.3% when compared to SPY’s 125.9%.
• A strategy selecting 10 of the 50 stocks, equally weighted, would have increased the total return to 218.3%, an active return of 92.4% when compared to SPY.
• Here, we report the most recent holdings and the trading signals for 4/26/2021.

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