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Strid Group, Llc - Erik Strid
Strid Group, Llc a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
25 Followers
Portfolio Gain
+114.71%
Since Jan 2016
Sharpe Ratio
2.28
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$657.63M
Erik Strid manages more assets than 29% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+12.90%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
70.17% General
1.33% Basic Materials
1.18% Technology
0.55% Financial
0.21% Communication Services
0.18% Industrial Goods
0.06% Energy
0.04% Real Estate
0.00% Consumer Cyclical
A breakdown of Strid Group, Llc's portfolio by sector
Strid Group, Llc Portfolio Activity
Vanguard FTSE Emerging Markets ETF
Added
General
$44.76
($40.91-$48.60)
-5.12%
+5.23%
48.88M
7.43%
Vanguard Value ETF
Reduced
General
$167.16
($159.40-$174.92)
+2.41%
-76.29%
457.55K
0.07%
InterDigital
Reduced
Technology
$128.43
($115.10-$141.76)
+29.91%
-1.64%
4.12M
0.63%
Arch Capital Group
Reduced
Financial
$104.39
($94.08-$114.69)
-7.33%
-0.33%
952.10K
0.14%
First Trust Dorsey Wright Focus 5 ETF
Not Changed
General
$54.79
($49.73-$59.85)
+3.98%
0.00%
13.63M
2.07%
iShares Core MSCI International Developed Markets ETF
Reduced
General
$66.97
($62.39-$71.54)
-6.40%
-1.50%
3.94M
0.60%
Occidental Petroleum
Reduced
Energy
$57.25
($49.75-$64.75)
0.00%
-0.65%
204.77K
0.03%
iShares Core U.S. Aggregate Bond ETF
Sold Out
General
$99.13
($96.22-$102.04)
-2.89%
-100.00%
0.00
0.00%
Invesco BulletShares 2026 Corporate Bond ETF
Added
General
$19.41
($19.17-$19.64)
-0.22%
+1.07%
545.96K
0.08%
Comfort Systems
Reduced
Industrial Goods
$338.00
($272.93-$403.07)
+25.62%
-37.43%
744.40K
0.11%
See a list of Strid Group, Llc's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details
Measured Performance
Compare Strid Group, Llc's performance with other Hedge Funds and the S&P 500
Strid Group, Llc activity FAQ
What is Strid Group, Llc’s portfolio gain since Jun 2013?
Strid Group, Llc’s portfolio gain since Jun 2013 was 114.71%.
What is Strid Group, Llc’s Sharpe Ratio?
Strid Group, Llc’s Sharpe Ratio is 2.28.
What is Strid Group, Llc’s portfolio value?
Strid Group, Llc’s portfolio value is $657.63M.
What is Strid Group, Llc’s average return since the fund’s last 13F filing?
Strid Group, Llc’s average return since the fund’s last 13F filing is -0.61%.
What was Strid Group, Llc’s average return in the last 12 months?
Strid Group, Llc’s average return in the last 12 months was 20.67%.
What was Strid Group, Llc’s average return in the last 3 years?
Strid Group, Llc’s average return in the last 3 years was 12.90%.
When was the most recent most recent 13F form submitted by Strid Group, Llc?
Strid Group, Llc's most recent 13F form was submitted on Sep 30, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Erik Strid Net Worth?
Erik Strid is Managing Strid Group, Llc which has a net worth of $657.63M.
TipRanks & Hedge Funds: TipRanks measures the performance of Erik Strid and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.