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Livermore
Livermore
ZHEN

Winton Group Ltd

SEC CIK
0001612063
Latest filing
Aug 7, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
1,409
+49 vs. Q1 2021
Portfolio value
$1.86B
+$109.9M (+6.3%) vs. Q1 2021
Filed
Aug 10, 2021
SEC
Holdings of Winton Group Ltd in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
EGANEGAIN CorpCOM NEW19,132$220.0K<0.1%+7,832+69.3%AddedHistory
PWRQuanta Services, Inc.COM2,440$221.0K<0.1%−6,804−73.6%ReducedHistory
CARGCarGurus, Inc.COM CL A8,592$225.0K<0.1%−4,034−31.9%ReducedHistory
UTLUnitil CorpCOM4,247$225.0K<0.1%+4,247NewHistory
NUENucor CorpCOM2,357$226.0K<0.1%−5,607−70.4%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A3,752$226.0K<0.1%−3,270−46.6%ReducedHistory
INGNInogen IncCOM3,470$226.0K<0.1%−2,018−36.8%ReducedHistory
RLAYRelay Therapeutics, Inc.COM6,183$226.0K<0.1%+6,183NewHistory
LBCLuther Burbank CorpCOM19,092$226.0K<0.1%+2,324+13.9%AddedHistory
PDCEPDC Energy, Inc.COM4,928$226.0K<0.1%−1,439−22.6%ReducedHistory
INOInovio Pharmaceuticals, Inc.COM NEW24,478$227.0K<0.1%+5,231+27.2%AddedHistory
AYXAlteryx, Inc.COM CL A2,645$228.0K<0.1%+2,645NewHistory
DAKTDaktronics IncCOM34,820$229.0K<0.1%+8,448+32.0%AddedHistory
NGSNatural Gas Services Group IncCOM22,251$229.0K<0.1%+5,563+33.3%AddedHistory
ESRTEmpire State Realty Trust, Inc.CL A19,153$230.0K<0.1%−3,697−16.2%ReducedHistory
SPOKSpok Holdings, IncCOM23,909$230.0K<0.1%+4,465+23.0%AddedHistory
IVACIntevac IncCOM34,094$230.0K<0.1%+3,428+11.2%AddedHistory
SWNSouthwestern Energy CoCOM41,138$233.0K<0.1%−7,161−14.8%ReducedHistory
EQTEQT CorpStock10,514$234.0K<0.1%−2,683−20.3%ReducedHistory
Sunpower Corp867652406COM8,021$234.0K<0.1%−3,783−32.0%Reduced–
MCFTMasterCraft Boat Holdings, Inc.COM8,974$236.0K<0.1%−3,527−28.2%ReducedHistory
FORMFormfactor IncCOM6,495$237.0K<0.1%−1,376−17.5%ReducedHistory
GTYGetty Realty CorpCOM7,606$237.0K<0.1%+7,606NewHistory
DLTHDuluth Holdings Inc.COM CL B11,492$237.0K<0.1%+11,492NewHistory
RVSBRiverview Bancorp IncCOM33,568$238.0K<0.1%+406+1.2%AddedHistory
PRDOPerdoceo Education CorpCOM19,526$240.0K<0.1%+5,920+43.5%AddedHistory
OPKOpko Health, Inc.COM59,191$240.0K<0.1%−60,939−50.7%ReducedHistory
PCHPotlatchdeltic CorpCOM4,535$241.0K<0.1%+4,535NewHistory
WTTRSelect Water Solutions, Inc.CL A COM40,082$242.0K<0.1%−9,466−19.1%ReducedHistory
DEIDouglas Emmett IncCOM7,231$243.0K<0.1%−16,039−68.9%ReducedHistory
PTGXProtagonist Therapeutics, IncCOM5,431$244.0K<0.1%+5,431NewHistory
FBNCFirst BancorpCOM6,053$248.0K<0.1%+851+16.4%AddedHistory
PEBOPeoples Bancorp IncCOM8,419$249.0K<0.1%+2,192+35.2%AddedHistory
APOGApogee Enterprises, Inc.COM6,187$252.0K<0.1%−538−8.0%ReducedHistory
ARAntero Resources CorpCOM16,848$253.0K<0.1%−5,859−25.8%ReducedHistory
ANIPAni Pharmaceuticals IncCOM7,219$253.0K<0.1%−898−11.1%ReducedHistory
EVCEntravision Communications CorpCL A37,911$253.0K<0.1%+3,952+11.6%AddedHistory
ARCBArcbest CorpCOM4,386$255.0K<0.1%−289−6.2%ReducedHistory
CVSACovista Inc.COM7,163$255.0K<0.1%−2,656−27.0%ReducedHistory
SNBRQSleep Number CorpCOM2,329$256.0K<0.1%−3,358−59.0%ReducedHistory
CHGGChegg, IncCOM3,089$257.0K<0.1%+3,089NewHistory
CVGICommercial Vehicle Group, Inc.COM24,326$259.0K<0.1%−4,779−16.4%ReducedHistory
LGIHLGI Homes, Inc.COM1,602$259.0K<0.1%−323−16.8%ReducedHistory
BMTCBryn Mawr Bank CorpCOM6,128$259.0K<0.1%−665−9.8%ReducedHistory
Sailpoint Technologies Holdings, Inc.78781P105COM5,074$259.0K<0.1%−2,726−34.9%Reduced–
UPLDUpland Software, Inc.COM6,289$259.0K<0.1%+6,289NewHistory
RRCRange Resources CorpCOM15,524$260.0K<0.1%−4,868−23.9%ReducedHistory
NNNNNN REIT, Inc.REIT5,567$261.0K<0.1%+5,567NewHistory
PBFPBF Energy Inc.CL A17,054$261.0K<0.1%−2,561−13.1%ReducedHistory
BSACBanco Santander ChileSP ADR REP COM13,142$261.0K<0.1%+13,142NewHistory
TCMDTactile Systems Technology IncCOM5,026$261.0K<0.1%+5,026NewHistory
CIOCity Office REIT, Inc.COM20,958$261.0K<0.1%−688−3.2%ReducedHistory
OTRKOntrak, Inc.COM8,037$261.0K<0.1%+1,537+23.6%AddedHistory
EBSBMeridian Bancorp, Inc.COM12,800$262.0K<0.1%+1,824+16.6%AddedHistory
STAGSTAG Industrial, Inc.COM7,021$263.0K<0.1%+7,021NewHistory
OSWOnespaworld Holdings LtdCOM27,213$264.0K<0.1%−8,239−23.2%ReducedHistory
KURAKura Oncology, Inc.COM12,666$264.0K<0.1%−4,639−26.8%ReducedHistory
HNRGHallador Energy CoStock98,165$265.0K<0.1%+6,716+7.3%AddedHistory
CORECore-Mark Holding Company, LLCCOM5,889$265.0K<0.1%+356+6.4%AddedHistory
TDSTelephone & Data Systems IncCOM NEW11,794$267.0K<0.1%+11,794NewHistory
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW28,954$267.0K<0.1%+28,954New–
SWKSSkyworks Solutions, Inc.Stock1,396$268.0K<0.1%+1,396NewHistory
DDominion Energy, IncStock3,647$268.0K<0.1%+3,647NewHistory
BAPCredicorp LtdCOM2,215$268.0K<0.1%+2,215NewHistory
SPGSimon Property Group Inc.REIT2,065$269.0K<0.1%−3,786−64.7%ReducedHistory
SLPSimulations Plus, Inc.COM4,919$270.0K<0.1%+1,309+36.3%AddedHistory
KYMRKymera Therapeutics, Inc.COM5,573$270.0K<0.1%+5,573NewHistory
UGPUltrapar Holdings IncSP ADR REP COM71,779$270.0K<0.1%+71,779NewHistory
PRTYParty City Holdco Inc.COM28,901$270.0K<0.1%+28,901NewHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR36,643$271.0K<0.1%+36,643NewHistory
GGBGerdau S.A.SPON ADR REP PFD45,898$271.0K<0.1%+45,898NewHistory
BCHBank of ChileSPONSORED ADS13,698$271.0K<0.1%+13,698NewHistory
MDLAMedallia, Inc.COM8,019$271.0K<0.1%+8,019NewHistory
ASAPWaitr Holdings Inc.COM152,472$271.0K<0.1%+82,032+116.5%AddedHistory
MSCIMSCI Inc.Stock510$272.0K<0.1%+510NewHistory
KTBKontoor Brands, Inc.Stock4,814$272.0K<0.1%+4,814NewHistory
FUNCFirst United CorpCOM15,580$272.0K<0.1%+2,265+17.0%AddedHistory
JNPRJuniper Networks IncCOM9,931$272.0K<0.1%−34,674−77.7%ReducedHistory
CSGPCostar Group, Inc.COM3,291$273.0K<0.1%−4,589−58.2%ReducedConverted for a 10-for-1 splitHistory
ANGOAngiodynamics IncCOM10,058$273.0K<0.1%−3,600−26.4%ReducedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD114,745$273.0K<0.1%+114,745NewHistory
AZEKAZEK Co Inc.CL A6,433$273.0K<0.1%+6,433NewHistory
PACPacific Airport GroupSPON ADS B2,572$275.0K<0.1%+2,572NewHistory
HAHawaiian Holdings IncCOM11,277$275.0K<0.1%−7,363−39.5%ReducedHistory
CDNSCadence Design Systems IncStock2,015$276.0K<0.1%−787−28.1%ReducedHistory
HURNHuron Consulting Group Inc.Stock5,610$276.0K<0.1%+514+10.1%AddedHistory
ASTEAstec Industries IncCOM4,385$276.0K<0.1%+1,609+58.0%AddedHistory
WSMWilliams Sonoma IncCOM1,728$276.0K<0.1%−3,082−64.1%ReducedHistory
Copel-ADR20441B605ADR47,824$276.0K<0.1%+47,824New–
AVTRAvantor, Inc.COM7,810$277.0K<0.1%−54,447−87.5%ReducedHistory
TUSKMammoth Energy Services, Inc.COM60,321$277.0K<0.1%−2,582−4.1%ReducedHistory
RMBIRichmond Mutual Bancorporation, Inc.COM18,559$277.0K<0.1%+3,396+22.4%AddedHistory
MOVMovado Group IncCOM8,828$278.0K<0.1%+70+0.8%AddedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS18,524$278.0K<0.1%+18,524NewHistory
NTSTNETSTREIT Corp.COM12,138$280.0K<0.1%+12,138NewHistory
ABEVAmbev S.A.SPONSORED ADR81,513$280.0K<0.1%+81,513NewHistory
INFUInfuSystem Holdings, IncCOM13,462$280.0K<0.1%+13,462NewHistory
AKROAkero Therapeutics, Inc.COM11,301$280.0K<0.1%+4,022+55.3%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM6,853$280.0K<0.1%−3,953−36.6%ReducedHistory
ITGartner IncCOM1,166$282.0K<0.1%+1,166NewHistory

Sold out since Q1 2021 (162)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 162 by value last quarter.

Positions of Winton Group Ltd sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
State Street Technology Select Sector SPDR ETF81369Y803ETF96,861$12.9M0.7%–
EXPEExpedia Group, Inc.Stock74,683$12.9M0.7%History
ROLRollins IncCOM235,650$8.11M0.5%History
SFStifel Financial CorpCOM100,678$6.45M0.4%History
Perspecta Inc715347100COM217,976$6.33M0.4%–
MKCMcCormick & Co IncStock69,894$6.23M0.4%History
NKENIKE, Inc.Stock42,996$5.71M0.3%History
EAElectronic Arts Inc.COM42,064$5.69M0.3%History
NEENextera Energy IncStock62,944$4.76M0.3%History
TXNTexas Instruments IncStock23,215$4.39M0.3%History
QCOMQualcomm IncStock30,471$4.04M0.2%History
MMM3M CoStock20,830$4.01M0.2%History
AAgilent Technologies, Inc.COM28,914$3.68M0.2%History
IPGPIpg Photonics CorpCOM17,151$3.62M0.2%History
QRVOQorvo, Inc.Stock19,458$3.56M0.2%History
APTVAptiv PLCSHS25,257$3.48M0.2%History
HMS Hldgs Corp40425J101COM89,256$3.30M0.2%–
AOSSmith A O CorpCOM47,837$3.23M0.2%History
CATCaterpillar IncStock12,985$3.01M0.2%History
IAC Interactivecorp New44891N109COM13,856$3.00M0.2%–
BKRBaker Hughes CoCL A129,706$2.80M0.2%History
ATVIActivision Blizzard, Inc.COM28,912$2.69M0.2%History
AVYAvery Dennison CorpCOM12,458$2.29M0.1%History
CVXChevron CorpStock21,127$2.21M0.1%History
APDAir Products & Chemicals, Inc.Stock7,411$2.08M0.1%History
Vanguard Morningstar Growth ETF922908736ETF7,410$1.91M0.1%–
NTESNetEase, Inc.SPONSORED ADS17,921$1.85M0.1%History
SBUXStarbucks CorpStock16,918$1.85M0.1%History
Cooper Tire & Rubr Co216831107COM28,756$1.61M0.1%–
Flir Sys Inc302445101COM28,021$1.58M0.1%–
LWLamb Weston Holdings, Inc.Stock20,110$1.56M0.1%History
PGProcter & Gamble CoStock11,466$1.55M0.1%History
BILLBILL Holdings, Inc.Stock10,013$1.46M0.1%History
MRVLMarvell Technology, Inc.ORD28,375$1.39M0.1%History
Waddell & Reed Finl Inc930059100CL A53,215$1.33M0.1%–
MTZMastec IncCOM14,163$1.33M0.1%History
HZOMarinemax IncCOM26,601$1.31M0.1%History
MGRCMcGrath RentcorpCOM14,434$1.16M0.1%History
GRAW R Grace & CoCOM19,367$1.16M0.1%History
MGPIMGP Ingredients IncCOM19,353$1.15M0.1%History
TYLTyler Technologies IncCOM2,625$1.11M0.1%History
JAZZJazz Pharmaceuticals plcSHS USD6,752$1.11M0.1%History
Inphi Corp45772F107COM5,796$1.03M0.1%–
SWCHSwitch, Inc.CL A63,228$1.03M0.1%History
GHGuardant Health, Inc.COM6,633$1.01M0.1%History
HBANHuntington Bancshares IncCOM60,276$948.0K0.1%History
Clearway Energy, Inc.18539C105CL A35,696$946.0K0.1%–
LSCCLattice Semiconductor CorpCOM20,794$936.0K0.1%History
NXPINXP Semiconductors N.V.COM4,618$930.0K0.1%History
LMNXLuminex CorpCOM28,705$916.0K0.1%History
MAMastercard IncStock2,418$861.0K<0.1%History
EEFTEuronet Worldwide, Inc.COM5,572$771.0K<0.1%History
GTGoodyear Tire & Rubber CoCOM43,826$770.0K<0.1%History
MGMMGM Resorts InternationalStock20,214$768.0K<0.1%History
PRAHPRA Health Sciences, Inc.COM4,951$759.0K<0.1%History
WRIWeingarten Realty InvestorsSH BEN INT28,173$758.0K<0.1%History
FDXFedEx CorpStock2,573$731.0K<0.1%History
LLYEli Lilly & CoStock3,723$696.0K<0.1%History
BRCBrady CorpCL A12,932$691.0K<0.1%History
Atlantica Sustainable Infr PG0751N103SHS18,688$685.0K<0.1%–
ADIAnalog Devices IncStock4,356$676.0K<0.1%History
Genmark Diagnostics Inc372309104COM28,199$674.0K<0.1%–
ARESAres Management CorpCL A COM STK11,714$656.0K<0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM21,661$631.0K<0.1%History
SMTCSemtech CorpStock9,104$628.0K<0.1%History
TWTRTwitter, Inc.COM9,874$628.0K<0.1%History
WDAYWorkday, Inc.CL A2,478$616.0K<0.1%History
MLCOMelco Resorts & Entertainment LTDADR30,884$615.0K<0.1%History
CNBKACentury Bancorp IncCL A NON VTG6,592$615.0K<0.1%History
PCTYPaylocity Holding CorpCOM3,404$612.0K<0.1%History
OLNOLIN CorpStock16,069$610.0K<0.1%History
Grubhub Inc400110102COM9,777$587.0K<0.1%–
FTVFortive CorpStock8,092$572.0K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,799$568.0K<0.1%History
CARAvis Budget Group, Inc.COM7,459$541.0K<0.1%History
STLDSteel Dynamics IncCOM10,068$511.0K<0.1%History
ONOn Semiconductor CorpStock12,200$508.0K<0.1%History
FATEFate Therapeutics IncCOM6,111$504.0K<0.1%History
PANWPalo Alto Networks IncStock1,557$501.0K<0.1%History
TRIPTripAdvisor, Inc.COM9,268$499.0K<0.1%History
BJRIBJs RESTAURANTS INCCOM8,510$494.0K<0.1%History
AVGOBroadcom Inc.Stock1,048$486.0K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock2,952$473.0K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A4,916$469.0K<0.1%History
GDOTGreen Dot CorpCL A10,106$463.0K<0.1%History
ALLKAllakos Inc.COM4,037$463.0K<0.1%History
FRPTFreshpet, Inc.Stock2,827$449.0K<0.1%History
EXASExact Sciences CorpCOM3,354$442.0K<0.1%History
ALBAlbemarle CorpStock3,019$441.0K<0.1%History
BHEBenchmark Electronics IncCOM13,982$432.0K<0.1%History
VCVisteon CorpCOM NEW3,545$432.0K<0.1%History
MEIMethode Electronics IncCOM9,997$420.0K<0.1%History
VSATViasat IncCOM8,689$418.0K<0.1%History
ELANElanco Animal Health IncCOM14,066$414.0K<0.1%History
JDJD.com, Inc.SPON ADS CL A4,765$402.0K<0.1%History
ADTADT Inc.COM47,349$400.0K<0.1%History
BABAAlibaba Group Holding LtdADR1,740$395.0K<0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A13,355$389.0K<0.1%History
OKTAOkta, Inc.CL A1,761$388.0K<0.1%History
IAAIAA, Inc.COM7,026$387.0K<0.1%History