Is there some flaw in my logic?

Say I was gifted a decent sum of money (in the mid 6 figures) from a family members will, is there something I'm overlooking that would not make sense about buying into essentially the same portfolios that a top hedge fund has?

Their holdings are publicly available on the internet and most of them have decent returns, it just seems like it's almost too easy I guess, am I missing something?

 

You can try that but it likely won't work out. You are more likely to generate something useful by doing your own research and trying to find opportunities that others haven't found yet.

"When you stop striving for perfection, you might as well be dead."
 

Equity positions need to be disclosed. Not derivatives or several types of credit positions. How do you know they aren't doing a capital structure trade? How do you know that isn't stale info and they haven't gotten out of a trade?

If it were that easy, wouldn't everyone be rich? Why would you pay a hedge fund 2/20 if you could just replicate their performance copying their filings?

 
Best Response

Dolor vero qui nobis consequatur quibusdam accusamus. Rerum et dolores velit ea eum ipsum unde. Ea maxime eos harum. Ut suscipit at deleniti odit. Praesentium quas dignissimos saepe quas eum. Odio voluptatem laudantium et omnis aut perferendis nulla eveniet.

Non nobis quod minus illum. Qui aut quod aut officia.

Enim provident vel repellat id. Laborum necessitatibus quas animi ut qui alias minus incidunt.

Vel voluptatibus cupiditate numquam repellendus molestias consequatur ut. Aspernatur rerum velit possimus iure. Laborum explicabo non sapiente illo.

Career Advancement Opportunities

May 2024 Hedge Fund

  • Point72 98.9%
  • D.E. Shaw 97.9%
  • Citadel Investment Group 96.8%
  • Magnetar Capital 95.8%
  • AQR Capital Management 94.7%

Overall Employee Satisfaction

May 2024 Hedge Fund

  • Magnetar Capital 98.9%
  • D.E. Shaw 97.8%
  • Blackstone Group 96.8%
  • Two Sigma Investments 95.7%
  • Citadel Investment Group 94.6%

Professional Growth Opportunities

May 2024 Hedge Fund

  • AQR Capital Management 99.0%
  • Point72 97.9%
  • D.E. Shaw 96.9%
  • Magnetar Capital 95.8%
  • Citadel Investment Group 94.8%

Total Avg Compensation

May 2024 Hedge Fund

  • Portfolio Manager (9) $1,648
  • Vice President (23) $474
  • Director/MD (12) $423
  • NA (6) $322
  • 3rd+ Year Associate (24) $287
  • Manager (4) $282
  • Engineer/Quant (71) $274
  • 2nd Year Associate (30) $251
  • 1st Year Associate (73) $190
  • Analysts (225) $179
  • Intern/Summer Associate (23) $131
  • Junior Trader (5) $102
  • Intern/Summer Analyst (250) $85
notes
16 IB Interviews Notes

“... there’s no excuse to not take advantage of the resources out there available to you. Best value for your $ are the...”

Leaderboard

1
redever's picture
redever
99.2
2
Secyh62's picture
Secyh62
99.0
3
Betsy Massar's picture
Betsy Massar
99.0
4
BankonBanking's picture
BankonBanking
99.0
5
GameTheory's picture
GameTheory
98.9
6
CompBanker's picture
CompBanker
98.9
7
kanon's picture
kanon
98.9
8
dosk17's picture
dosk17
98.9
9
DrApeman's picture
DrApeman
98.8
10
bolo up's picture
bolo up
98.8
success
From 10 rejections to 1 dream investment banking internship

“... I believe it was the single biggest reason why I ended up with an offer...”