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Tudor Investment Corp’s
Lemonade
LMND
Stock Holding History
Tudor Investment Corp’s Portfolio
LMND Stock Details
LMND Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$7.04M
Sell
112,342
-36,645
-25%
-$2.54M
0.01%
954
2025
Q4
$10.6M
Sell
148,987
-67,087
-31%
-$4.51M
0.02%
705
2025
Q3
$11.6M
Buy
216,074
+29,998
+16%
+$1.46M
0.02%
692
2025
Q2
$8.15M
Buy
186,076
+32,685
+21%
+$1.09M
0.02%
781
2025
Q1
$4.82M
Sell
153,391
-126,480
-45%
-$4.35M
0.02%
800
2024
Q4
$10.3M
Buy
+279,871
New
+$8.94M
0.04%
348
2023
Q4
–
Sell
-12,538
Closed
-$146K
–
2640
2023
Q3
$146K
Buy
12,538
+15
+0.1%
+$241
﹤0.01%
2125
2023
Q2
$211K
Buy
12,523
+1,479
+13%
+$23.1K
﹤0.01%
2201
2023
Q1
$157K
Sell
11,044
-83,628
-88%
-$1.27M
﹤0.01%
2211
2022
Q4
$1.29M
Buy
94,672
+68,999
+269%
+$1.36M
0.03%
918
2022
Q3
$544K
Sell
25,673
-86,517
-77%
-$1.97M
0.01%
1332
2022
Q2
$2.05M
Sell
112,190
-6,650
-6%
-$140K
0.05%
500
2022
Q1
$3.13M
Buy
118,840
+2,717
+2%
+$76.9K
0.07%
354
2021
Q4
$4.89M
Buy
116,123
+16,123
+16%
+$906K
0.08%
269
2021
Q3
$6.7M
Buy
100,000
+17,790
+22%
+$1.43M
0.11%
184
2021
Q2
$8.99M
Buy
82,210
+16,222
+25%
+$1.47M
0.17%
99
2021
Q1
$6.14M
Buy
65,988
+31,387
+91%
+$4.05M
0.12%
142
2020
Q4
$4.24M
Buy
34,601
+13,294
+62%
+$980K
0.12%
178
2020
Q3
$1.06M
Buy
+21,307
New
+$1.34M
0.05%
538
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1-Year Est. Return
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$1.61T AUM
30.72%
1-Year Est. Return
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
Jane Street
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$777B AUM
61.18%
1-Year Est. Return
Morgan Stanley
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$1.66T AUM
25.57%
1-Year Est. Return
Two Sigma Investments
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$124B AUM
33.93%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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