CoverageForm 410-K10-Q8-K13D13G13F

Leaderboard

Insiders and issuers ranked by realized signed return on open-market Form 4 trades. Returns are signed: a sale followed by a rally counts against the seller.

What the metrics mean

Return - the insider's signed return per trade, averaged. A +10% stock move on a buy scores +10%; on a sell, -10%. Because most insider activity is concentrated at rallying stocks, this metric correlates with raw stock performance and doesn't fully isolate timing skill from market drift.

Edge - signed return minus the stock's average forward N-day return over the same period. An insider with +5% edge consistently chose better days to trade than someone who'd picked a random day in the same window. Isolates timing skill from "the stock just went up."

Neither metric is the same as ranking stocks by raw return - that would just surface the best-performing tickers, which you can get from any market screener.

Insiders ranked

354

Showing 50 of 354

Quality filters

10+ trades

≥3 issuers, 50% price coverage

Window

5y trailing

Trade date filter

#InsiderTradesIssuersWin rateAvgMedianBestWorst
201Deer X & Co. Ltd.13315%-232.6%-10.7%+10.7%-780.1%
202Kkr Americas Fund Xii L.P.3233%-44.8%-55.3%+13.4%-73.1%
203Kkr Americas Xii Ltd3233%-44.8%-55.3%+13.4%-73.1%
204Kkr Associates Americas Xii L.P.3233%-44.8%-55.3%+13.4%-73.1%
205Lazar Jack R41/42356%-42.1%+3.2%+19.2%-203.0%
206Aeroequity Gp, LLC134/156348%-40.9%-2.0%+47.1%-475.3%
207Greene Michael Robert134/156348%-40.9%-2.0%+47.1%-475.3%
208Rowe David H.134/156348%-40.9%-2.0%+47.1%-475.3%
209McGuire Terrance19411%-37.0%-44.9%+45.2%-81.1%
210Rosen David Efraim2438%-36.6%-43.1%+33.8%-46.9%
211Rubric Capital Management LP2438%-36.6%-43.1%+33.8%-46.9%
212Bridge Street Opportunity Advisors, L.L.C.2035%-31.3%-29.4%+10.9%-78.2%
213Sosin Clifford10/12330%-25.8%-39.0%+52.5%-108.1%
214Viking Global Opportunities Gp LLC20625%-25.0%-10.7%+20.3%-129.5%
215Viking Global Opportunities Illiquid Investments Sub-Master LP20625%-25.0%-10.7%+20.3%-129.5%
216Viking Global Opportunities Parent Gp LLC20625%-25.0%-10.7%+20.3%-129.5%
217Viking Global Opportunities Portfolio Gp LLC20625%-25.0%-10.7%+20.3%-129.5%
218Bios Advisors Gp, LLC64323%-19.4%-22.6%+63.1%-60.9%
219Bios Capital Management, LP64323%-19.4%-22.6%+63.1%-60.9%
220Bios Fund I Qp, LP64323%-19.4%-22.6%+63.1%-60.9%
221Bios Fund I, LP64323%-19.4%-22.6%+63.1%-60.9%
222Bios Fund II Nt, LP64323%-19.4%-22.6%+63.1%-60.9%
223Bios Fund II Qp, LP64323%-19.4%-22.6%+63.1%-60.9%
224Bios Fund II, LP64323%-19.4%-22.6%+63.1%-60.9%
225Bios Equity Partners II, LP64323%-19.4%-22.6%+63.1%-60.9%
226Bios Equity Partners, LP64323%-19.4%-22.6%+63.1%-60.9%
227Cavu Advisors, LLC64323%-19.4%-22.6%+63.1%-60.9%
228Cavu Management, LP64323%-19.4%-22.6%+63.1%-60.9%
229Fletcher Aaron G.l.64323%-19.4%-22.6%+63.1%-60.9%
230Kreis Leslie W.64323%-19.4%-22.6%+63.1%-60.9%
231Viking Global Investors LP27633%-19.3%-9.2%+20.3%-129.5%
232Saintil Merline34/37529%-18.7%-8.1%+31.5%-74.3%
233Halvorsen Ole Andreas31629%-17.3%-3.6%+20.3%-129.5%
234Ott David C.31629%-17.3%-3.6%+20.3%-129.5%
235Shabet Rose Sharon31629%-17.3%-3.6%+20.3%-129.5%
236Vivo Opportunity Fund Holdings, L.P.29310%-17.3%-16.7%+3.5%-71.9%
237Vivo Opportunity, LLC29310%-17.3%-16.7%+3.5%-71.9%
238Kkr & Co. Inc.72/73935%-17.0%-14.2%+22.7%-73.1%
239Kkr Group Co. Inc.72/73935%-17.0%-14.2%+22.7%-73.1%
240Kkr Group Holdings Corp.72/73935%-17.0%-14.2%+22.7%-73.1%
241Kkr Group Partnership L.P.72/73935%-17.0%-14.2%+22.7%-73.1%
242Kkr Management LLP72/73935%-17.0%-14.2%+22.7%-73.1%
243Kravis Henry R74/751034%-16.9%-14.2%+22.7%-73.1%
244White William Richard31/58316%-16.8%-16.8%+15.4%-50.8%
245Carlyle Holdings II Gp L.L.C.105/121430%-16.6%-18.6%+9.4%-45.4%
246Carlyle Holdings II L.L.C.105/121430%-16.6%-18.6%+9.4%-45.4%
247Tc Group Cayman Investment Holdings Sub L.P.105/121430%-16.6%-18.6%+9.4%-45.4%
248Tc Group Cayman Investment Holdings, L.P.105/121430%-16.6%-18.6%+9.4%-45.4%
249Roberts George R74/751035%-16.5%-14.2%+22.7%-73.1%
250Adelman Jason T17/32353%-16.1%+8.5%+30.8%-131.6%

Showing 201-250 of 354

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Trades are signed. Filters exclude single-issuer leaders to guard against single-stock luck.