CTA Challenge

2020 Leaderboard

Below are the top 10 ranking programs year-to-date in the CTA Challenge.
Results are based on risk-adjusted performance through September 30, 2020.

Rank YTD CTA Name Program Previous Rank (as of August 31, 2020)
AG Capital Investments, LLC Discretionary Global Macro Program 1
Breakout Funds, LLC Breakout Strategy *QEP* 2
Revolution Capital Management, LLC Alpha Program *QEP* 4
Cayler Capital, LLC Systematic Energy Diversified Strategy *QEP* 6
Metolius Capital, LLC Diversified Systematic Global Macro *QEP* 5
Teza Capital Management, LLC Systematic Macro Program *QEP* 7
Balorca Capital, LLC Strategic I Program 3
Bluewater Technologies, Inc. Machina Program *QEP* 15
Southwest Managed Investments, LLC Global Diversified Program 8
Trident Capital Management, LLC Systematic Global Macro *QEP* 9

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