PTON - Outperforming The S&P 500 By Trading The Stocks From 40 Large Hedge Funds: Trading Update 5/1/2021

• Using the quarterly 13F filings we extract 50 consensus stocks from 40 large hedge funds, each fund with more than $3.5 billion Assets Under Management.
• From 1/2/2016 to date investing in all 50 stocks, equally weighted, would have produced a total return of 187.1%, an active return of 61.1% when compared to SPY’s 126.2%.
• A strategy selecting 10 of the 50 stocks, equally weighted, would have increased the total return to 215.8%, an active return of 89.6% when compared to SPY.
• Here we report the most recent holdings and the trading signals for 4/26/2021.

For further details see: