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 		$67.7M Buy
96,300
+70,500
+273% +$38.7M 0.13% 144
2025
Q4 		$9.51M Sell
25,800
-5,500
-18% -$1.41M 0.02% 993
2025
Q3 		$5.09M Buy
31,300
+7,200
+30% +$898K 0.01% 1461
2025
Q2 		$2.29M Sell
24,100
-3,800
-14% -$270K 0.01% 2000
2025
Q1 		$1.74M Sell
27,900
-200
-0.7% -$15.4K 0.01% 1946
2024
Q4 		$2.36M Buy
28,100
+25,100
+837% +$1.96M 0.01% 1771
2024
Q3 		$190K Sell
3,000
-17,600
-85% -$953K ﹤0.01% 3659
2024
Q2 		$1.05M Sell
20,600
-3,700
-15% -$168K ﹤0.01% 1948
2024
Q1 		$1.15M Sell
24,300
-21,000
-46% -$1.07M ﹤0.01% 1960
2023
Q4 		$2.37M Buy
45,300
+11,900
+36% +$519K 0.01% 1724
2023
Q3 		$1.51M Buy
33,400
+15,300
+85% +$777K 0.01% 1887
2023
Q2 		$1.03M Buy
18,100
+8,000
+79% +$400K ﹤0.01% 2332
2023
Q1 		$546K Buy
10,100
+10,000
+10,000% +$558K ﹤0.01% 2696
2022
Q4 		$5.22K Sell
100
-2,300
-96% -$141K ﹤0.01% 6331
2022
Q3 		$165K Buy
2,400
+2,300
+2,300% +$191K ﹤0.01% 4327
2022
Q2 		$8K Sell
100
-5,900
-98% -$504K ﹤0.01% 6876
2022
Q1 		$586K Sell
6,000
-15,800
-72% -$1.55M ﹤0.01% 3643
2021
Q4 		$2.31M Sell
21,800
-78,100
-78% -$7.11M ﹤0.01% 2445
2021
Q3 		$8.35M Sell
99,900
-10,000
-9% -$838K 0.01% 1213
2021
Q2 		$9.02M Buy
109,900
+71,200
+184% +$5.99M 0.01% 1159
2021
Q1 		$3.54M Buy
38,700
+19,800
+105% +$1.83M 0.01% 1866
2020
Q4 		$1.79M Buy
18,900
+2,000
+12% +$172K ﹤0.01% 2145
2020
Q3 		$1.27M Sell
16,900
-1,000
-6% -$82.9K ﹤0.01% 1980
2020
Q2 		$1.46M Sell
17,900
-17,400
-49% -$1.33M 0.01% 1701
2020
Q1 		$2.6M Buy
35,300
+2,100
+6% +$165K 0.02% 877
2019
Q4 		$2.63M Buy
33,200
+7,200
+28% +$471K 0.02% 1081
2019
Q3 		$1.39M Sell
26,000
-12,000
-32% -$677K 0.01% 1483
2019
Q2 		$2.03M Buy
38,000
+2,500
+7% +$133K 0.02% 1075
2019
Q1 		$2.01M Sell
35,500
-37,400
-51% -$1.79M 0.02% 937
2018
Q4 		$3.06M Buy
72,900
+46,700
+178% +$2.3M 0.03% 760
2018
Q3 		$1.57M Buy
26,200
+4,100
+19% +$245K 0.01% 1335
2018
Q2 		$1.28M Sell
22,100
-13,700
-38% -$817K 0.01% 1480
2018
Q1 		$2.28M Buy
35,800
+13,500
+61% +$775K 0.02% 920
2017
Q4 		$1.09M Sell
22,300
-5,600
-20% -$312K 0.01% 1631
2017
Q3 		$1.52M Sell
27,900
-49,500
-64% -$2.88M 0.01% 1252
2017
Q2 		$4.42M Buy
77,400
+60,900
+369% +$3.27M 0.05% 512
2017
Q1 		$880K Buy
16,500
+16,400
+16,400% +$724K 0.01% 1423
2016
Q4 		$4K Sell
100
-2,600
-96% -$103K ﹤0.01% 4143
2016
Q3 		$113K Sell
2,700
-1,400
-34% -$46.1K ﹤0.01% 2857
2016
Q2 		$99K Sell
4,100
-1,500
-27% -$37.2K ﹤0.01% 2868
2016
Q1 		$151K Sell
5,600
-3,300
-37% -$76.2K ﹤0.01% 2517
2015
Q4 		$196K Buy
+8,900
New +$158K ﹤0.01% 2510

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.