Group One Trading
LITE icon

Group One Trading’s Lumentum LITE Stock Holding History

Group One Trading’s Portfolio LITE Stock Details LITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$77.9M Buy
110,800
+56,700
+105% +$31.1M 0.15% 124
2025
Q4 		$19.9M Buy
54,100
+11,000
+26% +$2.82M 0.03% 553
2025
Q3 		$7.01M Buy
43,100
+7,600
+21% +$948K 0.01% 1190
2025
Q2 		$3.37M Buy
35,500
+16,200
+84% +$1.15M 0.01% 1647
2025
Q1 		$1.2M Buy
19,300
+8,300
+75% +$639K ﹤0.01% 2286
2024
Q4 		$923K Sell
11,000
-14,200
-56% -$1.11M ﹤0.01% 2645
2024
Q3 		$1.6M Sell
25,200
-400
-2% -$21.6K ﹤0.01% 1907
2024
Q2 		$1.3M Buy
25,600
+11,000
+75% +$498K 0.01% 1777
2024
Q1 		$691K Sell
14,600
-38,200
-72% -$1.94M ﹤0.01% 2430
2023
Q4 		$2.77M Buy
52,800
+12,700
+32% +$554K 0.01% 1593
2023
Q3 		$1.81M Sell
40,100
-2,800
-7% -$142K 0.01% 1716
2023
Q2 		$2.43M Buy
42,900
+16,700
+64% +$835K 0.01% 1522
2023
Q1 		$1.42M Buy
26,200
+3,600
+16% +$201K 0.01% 1831
2022
Q4 		$1.18M Sell
22,600
-11,800
-34% -$725K ﹤0.01% 2269
2022
Q3 		$2.36M Buy
34,400
+1,600
+5% +$133K ﹤0.01% 1770
2022
Q2 		$2.6M Buy
32,800
+23,200
+242% +$1.98M ﹤0.01% 1809
2022
Q1 		$937K Sell
9,600
-8,100
-46% -$792K ﹤0.01% 3153
2021
Q4 		$1.87M Sell
17,700
-9,800
-36% -$892K ﹤0.01% 2673
2021
Q3 		$2.3M Buy
27,500
+3,700
+16% +$310K ﹤0.01% 2510
2021
Q2 		$1.95M Sell
23,800
-35,800
-60% -$3.01M ﹤0.01% 2678
2021
Q1 		$5.44M Buy
59,600
+18,100
+44% +$1.68M 0.01% 1444
2020
Q4 		$3.93M Buy
41,500
+21,200
+104% +$1.83M 0.01% 1478
2020
Q3 		$1.52M Sell
20,300
-1,300
-6% -$108K ﹤0.01% 1823
2020
Q2 		$1.76M Sell
21,600
-700
-3% -$53.3K 0.01% 1560
2020
Q1 		$1.64M Sell
22,300
-56,200
-72% -$4.42M 0.01% 1175
2019
Q4 		$6.22M Sell
78,500
-4,200
-5% -$275K 0.04% 548
2019
Q3 		$4.43M Sell
82,700
-3,800
-4% -$214K 0.04% 654
2019
Q2 		$4.62M Sell
86,500
-20,900
-19% -$1.11M 0.04% 568
2019
Q1 		$6.07M Sell
107,400
-191,800
-64% -$9.2M 0.07% 348
2018
Q4 		$12.6M Buy
299,200
+188,900
+171% +$9.3M 0.11% 174
2018
Q3 		$6.61M Buy
110,300
+10,400
+10% +$622K 0.05% 445
2018
Q2 		$5.78M Sell
99,900
-53,700
-35% -$3.2M 0.05% 471
2018
Q1 		$9.8M Buy
153,600
+52,300
+52% +$3M 0.1% 227
2017
Q4 		$4.95M Buy
101,300
+4,200
+4% +$234K 0.03% 642
2017
Q3 		$5.28M Buy
97,100
+47,900
+97% +$2.78M 0.05% 490
2017
Q2 		$2.81M Buy
49,200
+18,600
+61% +$997K 0.03% 759
2017
Q1 		$1.63M Buy
+30,600
New +$1.35M 0.02% 997
2016
Q4 		– Sell
-3,900
Closed -$163K – 4632
2016
Q3 		$163K Sell
3,900
-500
-11% -$16.4K ﹤0.01% 2617
2016
Q2 		$106K Sell
4,400
-300
-6% -$7.43K ﹤0.01% 2827
2016
Q1 		$127K Sell
4,700
-21,100
-82% -$487K ﹤0.01% 2662
2015
Q4 		$568K Buy
25,800
+4,900
+23% +$87.2K 0.01% 1719
2015
Q3 		$354K Buy
+20,900
New +$396K ﹤0.01% 2053

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Group One Trading's LITE Position: Q1 2026 in Review

Group One Trading increased its Lumentum (LITE) stake by 34% in Q1 2026, buying an estimated $3.83M and bringing the position to 27,470 shares worth $19.3M. The position accounts for 0.04% of the portfolio, ranked #504.

Group One Trading first reported a position in LITE in Q1 2016 and has held it in 25 quarters since. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • Group One Trading held 27,470 shares of Lumentum worth $19.3M as of Q1 2026.
  • Group One Trading bought 6,976 Lumentum shares in Q1 2026, an estimated $3.83M.
  • Lumentum made up 0.04% of Group One Trading's portfolio in Q1 2026, its #504 holding.
  • Group One Trading first reported a position in Lumentum in Q1 2016 and has held it in 25 quarters since.
  • 1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.