Ownership history in GROUP ONE TRADING LLC Β· 31 quarters on record
This page tracks every 13F SEC filing in which GROUP ONE TRADING LLC reported a position in LENDINGCLUB CORP (LC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π GROUP ONE TRADING LLC underperformed the S&P 500 by β16.6% annually on this LC position. Timing score: 40% (12/30 decisions correct). Average cost basis: $33.39. Maximum drawdown during holding period: β96.4%.
β Significantly underperformed the S&P 500 by 16.6% ann.
30 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
12 of 30 add/trim decisions correct
Best entry: $7.85 (2020 Q1) Β· Worst: $126.50 (2014 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
15 adds Β· 16 trims. Bought during 10 of 18 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size