LendingTree, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report6 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
LendingTree, Inc.
27.91
−19.61%
vs ±18.5% implied · ×1.06
shaded = implied · ▲▼ = realized
Largest filed tie
22.00%
of TREE revenue · Progressive Casualty Insurance
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $54.3M | 10.50% | +12.54% | |
| 2 | Jennison AssociatesJennison | $44.8M | 8.66% | −0.79% | |
| 3 | Punch & Associates Investment ManagementPunch & | $32.1M | 6.21% | +12.15% | |
| 4 | Ameriprise FinancialAmeriprise Financial | $31.1M | 6.01% | +26.68% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $18.8M | 3.62% | −11.43% | |
| 6 | Millennium ManagementMillennium | $18.2M | 3.52% | +11.69% | |
| 7 | Jacobs Levy Equity ManagementJacobs Levy Equity | $16.6M | 3.20% | +16.65% | |
| 8 | Geode Capital ManagementGeodeindex-like | $16.4M | 3.17% | +33.20% | |
| 9 | Goldman Sachs GroupGoldman Sachs | $15.6M | 3.01% | +85.35% | |
| 10 | Emerald AdvisersEmerald | $14.8M | 2.86% | −1.46% | |
| 11 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $14.7M | 2.83% | +20.72% | |
| 12 | AQR Capital ManagementAQR | $13.6M | 2.63% | +52.97% | |
| 13 | Dimensional Fund AdvisorsDimensional | $13.2M | 2.54% | +7.19% | |
| 14 | State StreetState Streetindex-like | $11.5M | 2.22% | +4.03% | |
| 15 | Emerald Mutual Fund Advisers TrustEmerald Mutual Fund Advisers Trust | $9.7M | 1.87% | 0.00% | |
| 16 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $9.0M | 1.74% | +51.17% | |
| 17 | FMRFMR | $8.9M | 1.73% | +10.23% | |
| 18 | Susquehanna International GroupSusquehanna International | $8.9M | 1.71% | −0.28% | |
| 19 | Federated InvestorsFederated Investors | $8.5M | 1.64% | +8.17% | |
| 20 | State of Wisconsin Investment BoardState of Wisconsin Investment Board | $8.0M | 1.54% | +37.51% | |
| 21 | Renaissance TechnologiesRenaissance Technologies | $7.3M | 1.41% | −36.88% | |
| 22 | Marshall WaceMarshall Wace | $7.0M | 1.34% | −13.73% | |
| 23 | G2 Investment Partners ManagementG2 Investment Partners | $6.9M | 1.33% | −11.03% | |
| 24 | Citadel AdvisorsCitadel | $5.6M | 1.07% | −17.47% | |
| 25 | Northern TrustNorthern Trustindex-like | $5.2M | 1.00% | +26.99% |
188 managers report $517.6M of LendingTree on form 13F for the quarter ended Jun 30 '26. 28 of them hold 80% of it; BlackRock is largest at 10.50%.
Expected move
Inputs8Q avg ±17.9%·×0.77·cheap
straddle ±15.7%
spot 27.94exp Nov 20ATM strike 30ATM straddle 5.15IV 88%