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?

4 Comments
 

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

Iure ullam quia modi placeat et quae unde. Nulla dicta in cupiditate quis quo perspiciatis dolorem. Architecto quam autem non alias odit aperiam aut. Dicta quia molestiae error non provident.

Career Advancement Opportunities

October 2026 Hedge Fund

  • Point72 99.0%
  • D.E. Shaw 98.0%
  • AQR Capital Management 97.0%
  • Citadel Investment Group 96.0%
  • Magnetar Capital 95.0%

Overall Employee Satisfaction

October 2026 Hedge Fund

  • Magnetar Capital 99.0%
  • D.E. Shaw 98.0%
  • Blackstone Group 97.0%
  • Citadel Investment Group 96.0%
  • Two Sigma Investments 94.9%

Professional Growth Opportunities

October 2026 Hedge Fund

  • AQR Capital Management 99.0%
  • Point72 98.0%
  • D.E. Shaw 97.1%
  • Citadel Investment Group 96.1%
  • Magnetar Capital 95.1%

Total Avg Compensation

October 2026 Hedge Fund

  • Portfolio Manager (9) $1,648
  • Vice President (27) $464
  • Director/MD (11) $372
  • NA (9) $320
  • Engineer/Quant (83) $287
  • 3rd+ Year Associate (26) $284
  • Manager (4) $282
  • 2nd Year Associate (32) $253
  • 1st Year Associate (76) $193
  • Analysts (235) $177
  • Intern/Summer Associate (29) $145
  • Junior Trader (5) $102
  • Intern/Summer Analyst (276) $95
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
kanon's picture
kanon
99.0
4
BankonBanking's picture
BankonBanking
99.0
5
GameTheory's picture
GameTheory
98.9
6
Betsy Massar's picture
Betsy Massar
98.9
7
dosk17's picture
dosk17
98.9
8
DrApeman's picture
DrApeman
98.9
9
CompBanker's picture
CompBanker
98.9
10
Linda Abraham's picture
Linda Abraham
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...”