Group One Trading
HCI icon

Group One Trading’s HCI Group HCI Stock Holding History

Group One Trading’s Portfolio HCI Stock Details HCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-432
Closed -$46.3K – 7538
2024
Q3 		$46.3K Hold
432
– – ﹤0.01% 4707
2024
Q2 		$39.8K Hold
432
– – ﹤0.01% 4698
2024
Q1 		$50.1K Buy
432
+100
+30% +$9.82K ﹤0.01% 4717
2023
Q4 		$29K Buy
+332
New +$24.3K ﹤0.01% 5475
2022
Q4 		– Sell
-950
Closed -$37K – 7575
2022
Q3 		$37K Sell
950
-668
-41% -$38.3K ﹤0.01% 5637
2022
Q2 		$110K Sell
1,618
-7,470
-82% -$493K ﹤0.01% 4899
2022
Q1 		$620K Buy
9,088
+1,165
+15% +$79.6K ﹤0.01% 3586
2021
Q4 		$662K Buy
+7,923
New +$925K ﹤0.01% 3804
2020
Q1 		– Sell
-161
Closed -$7K – 5458
2019
Q4 		$7K Sell
161
-986
-86% -$43.5K ﹤0.01% 4684
2019
Q3 		$48K Buy
+1,147
New +$47.2K ﹤0.01% 3988
2019
Q1 		– Sell
-153
Closed -$8K – 5021
2018
Q4 		$8K Sell
153
-2,996
-95% -$147K ﹤0.01% 4348
2018
Q3 		$138K Buy
3,149
+2,221
+239% +$91.9K ﹤0.01% 3282
2018
Q2 		$39K Buy
+928
New +$38.4K ﹤0.01% 4075
2018
Q1 		– Sell
-1,200
Closed -$43.3K – 5018
2017
Q4 		$36K Buy
+1,200
New +$40K ﹤0.01% 3890
2017
Q3 		– Sell
-486
Closed -$19.9K – 4950
2017
Q2 		$23K Buy
+486
New +$22.2K ﹤0.01% 3892
2014
Q3 		– Sell
-1,006
Closed -$40.7K – 5268
2014
Q2 		$41K Sell
1,006
-7,700
-88% -$298K ﹤0.01% 3667
2014
Q1 		$317K Buy
8,706
+6,700
+334% +$294K 0.01% 2046
2013
Q4 		$107K Buy
+2,006
New +$91.7K ﹤0.01% 2965

Other funds holding HCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Group One Trading's HCI Position: Q4 2024 in Review

Group One Trading sold out of HCI Group (HCI) in Q4 2024, closing a stake of 432 shares — an estimated $46.3K sold.

Group One Trading first reported a position in HCI in Q4 2013 and held it in 18 quarters. The position peaked at $662K in Q4 2021. 200 funds tracked by Wall St. Rank hold HCI as of Q4 2024.

  • Group One Trading reported no remaining HCI Group position as of Q4 2024 after selling out during the quarter.
  • Group One Trading sold 432 HCI Group shares in Q4 2024, an estimated $46.3K.
  • Group One Trading first reported a position in HCI Group in Q4 2013 and held it in 18 quarters.
  • Group One Trading's HCI Group position peaked at $662K in Q4 2021.
  • 200 funds tracked by Wall St. Rank held HCI Group as of Q4 2024.

Based on Group One Trading's 13F filing for Q4 2024, filed 14 Feb 2025.