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 December 31, 2020.
Rank YTD
CTA Name
Program
Previous Rank (as of November 30)

AG Capital Investments, LLC
Discretionary Global Macro Program
1

Revolution Capital Management, LLC
Alpha Program *QEP*
2

Metolius Capital, LLC
Diversified Systematic Global Macro *QEP*
6

Four Seasons Commodities Corporation
Hawkeye Spread Program
10

Teza Capital Management, LLC
Systematic Macro Program *QEP*
4

Balorca Capital, LLC
Strategic I Program
5

Breakout Funds, LLC
Breakout Strategy *QEP*
3

Absolute Return Capital Management LLC
Ionic Program
7

Wavefront Global Asset Management Corp
Global Investment Program *QEP*
9

Southwest Managed Investments, LLC
Global Diversified Program
11
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Below are the top 10 ranking programs year-to-date in the CTA Challenge.
Results are based on risk-adjusted performance through December 31, 2020.
Rank YTD | CTA Name | Program | Previous Rank (as of November 30) |
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AG Capital Investments, LLC | Discretionary Global Macro Program | 1 |
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Revolution Capital Management, LLC | Alpha Program *QEP* | 2 |
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Metolius Capital, LLC | Diversified Systematic Global Macro *QEP* | 6 |
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Four Seasons Commodities Corporation | Hawkeye Spread Program | 10 |
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Teza Capital Management, LLC | Systematic Macro Program *QEP* | 4 |
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Balorca Capital, LLC | Strategic I Program | 5 |
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Breakout Funds, LLC | Breakout Strategy *QEP* | 3 |
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Absolute Return Capital Management LLC | Ionic Program | 7 |
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Wavefront Global Asset Management Corp | Global Investment Program *QEP* | 9 |
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Southwest Managed Investments, LLC | Global Diversified Program | 11 |

Follow the CTA Challenge
Get regular updates on current leaders and other Challenge news.