Skip to main content
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
ASBAssociated Banc-CorpCOM29,554$605.0K<0.1%+4,621+18.5%AddedHistory
CUZCousins Properties IncCOM NEW16,480$606.0K<0.1%+406+2.5%AddedHistory
NTGRNetgear, Inc.COM15,854$608.0K<0.1%+1,431+9.9%AddedHistory
ABRArbor Realty Trust IncCOM34,153$609.0K<0.1%+22,225+186.3%AddedHistory
CIENCiena CorpCOM NEW10,738$611.0K<0.1%−12,299−53.4%ReducedHistory
OSUROrasure Technologies IncCOM60,469$613.0K<0.1%−9,137−13.1%ReducedHistory
BCPCBalchem CorpCOM4,677$614.0K<0.1%+2,652+131.0%AddedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM38,550$615.0K<0.1%+920+2.4%AddedHistory
IRTCiRhythm Holdings, Inc.COM9,335$619.0K<0.1%+2,105+29.1%AddedHistory
KKRKKR & Co. Inc.COM10,460$620.0K<0.1%+210+2.0%AddedHistory
ACBIAtlantic Capital Bancshares, Inc.COM24,358$620.0K<0.1%−803−3.2%ReducedHistory
VIRVir Biotechnology, Inc.COM13,125$621.0K<0.1%+1,875+16.7%AddedHistory
FHIFederated Hermes, Inc.CL B18,349$622.0K<0.1%+1,412+8.3%AddedHistory
MFAMfa Financial, Inc.COM135,530$622.0K<0.1%+2,035+1.5%AddedHistory
STRLSterling Infrastructure, Inc.COM25,867$624.0K<0.1%−606−2.3%ReducedHistory
ABMDAbiomed IncCOM2,000$624.0K<0.1%−1,203−37.6%ReducedHistory
BDSIBiodelivery Sciences International IncCOM174,232$624.0K<0.1%+22,652+14.9%AddedHistory
PNTGPennant Group, Inc.COM15,305$626.0K<0.1%+1,632+11.9%AddedHistory
VMWVmware LLCCL A COM3,917$627.0K<0.1%−1,744−30.8%ReducedHistory
TGTXTG Therapeutics, Inc.COM16,196$628.0K<0.1%+8,816+119.5%AddedHistory
PLUSEplus IncCOM7,279$631.0K<0.1%+1,175+19.2%AddedHistory
NSPInsperity, Inc.COM7,007$633.0K<0.1%+1,820+35.1%AddedHistory
PFBCPreferred BankCOM NEW10,021$634.0K<0.1%−347−3.3%ReducedHistory
HRHealthcare Realty Trust IncCOM21,064$636.0K<0.1%+8,711+70.5%AddedHistory
DORMDorman Products, Inc.COM6,146$637.0K<0.1%−254−4.0%ReducedHistory
PCRXPacira BioSciences, Inc.COM10,495$637.0K<0.1%−3,080−22.7%ReducedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK43,270$638.0K<0.1%−14,596−25.2%ReducedHistory
CNXCNX Resources CorpCOM46,726$638.0K<0.1%+6,162+15.2%AddedHistory
GBTGlobal Blood Therapeutics, Inc.COM18,237$639.0K<0.1%+2,434+15.4%AddedHistory
CTRECareTrust REIT, Inc.COM27,601$641.0K<0.1%−1,830−6.2%ReducedHistory
EPAMEPAM Systems, Inc.COM1,254$641.0K<0.1%+426+51.4%AddedHistory
ATEXAnterix Inc.COM10,681$641.0K<0.1%−272−2.5%ReducedHistory
PHMPultegroup IncCOM11,764$642.0K<0.1%−1,355−10.3%ReducedHistory
NTRSNorthern Trust CorpCOM5,556$642.0K<0.1%+5,556NewHistory
GPROGoPro, Inc.CL A55,307$644.0K<0.1%+7,003+14.5%AddedHistory
AXPAmerican Express CoStock3,911$646.0K<0.1%+412+11.8%AddedHistory
CMOCapstead Mortgage CorpCOM NO PAR105,347$647.0K<0.1%+35,020+49.8%AddedHistory
ZDZiff Davis, Inc.COM4,710$648.0K<0.1%−2,928−38.3%ReducedHistory
SPBSpectrum Brands Holdings, Inc.COM7,641$650.0K<0.1%+892+13.2%AddedHistory
PACKRanpak Holdings Corp.COM CL A26,106$653.0K<0.1%−1,056−3.9%ReducedHistory
ALTAAltabancorpCOM15,075$653.0K<0.1%+1,020+7.3%AddedHistory
UTZUtz Brands, Inc.COM CL A30,014$654.0K<0.1%+30,014NewHistory
SEISolaris Energy Infrastructure, Inc.COM CL A67,284$655.0K<0.1%−3,641−5.1%ReducedHistory
TTCToro CoCOM5,972$656.0K<0.1%+824+16.0%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A788$656.0K<0.1%−1,536−66.1%ReducedHistory
SEMSelect Medical Holdings CorpCOM15,512$656.0K<0.1%+2,109+15.7%AddedHistory
AMPYAmplify Energy Corp.COM162,174$657.0K<0.1%+2,996+1.9%AddedHistory
PRPLPurple Innovation, Inc.COM24,868$657.0K<0.1%+2,876+13.1%AddedHistory
SSTKShutterstock, Inc.COM6,697$657.0K<0.1%−5,313−44.2%ReducedHistory
CSRCenterspaceCOM8,342$658.0K<0.1%+1,528+22.4%AddedHistory
GBLGamco Investors, Inc. Et AlCL A COM26,249$659.0K<0.1%+1,419+5.7%AddedHistory
GSBCGreat Southern Bancorp, Inc.COM12,254$660.0K<0.1%+651+5.6%AddedHistory
NTUSNatus Medical IncCOM25,452$661.0K<0.1%+1,043+4.3%AddedHistory
ALKSAlkermes plc.SHS27,114$665.0K<0.1%−1,835−6.3%ReducedHistory
JEFJefferies Financial Group Inc.COM19,445$665.0K<0.1%−4,482−18.7%ReducedHistory
EBAYeBay IncCOM9,492$666.0K<0.1%−290−3.0%ReducedHistory
CMCOColumbus McKinnon CorpCOM13,814$666.0K<0.1%−124−0.9%ReducedHistory
CVCOCavco Industries, Inc.COM3,006$668.0K<0.1%+1,491+98.4%AddedHistory
OMCLOmnicell, Inc.COM4,420$669.0K<0.1%−390−8.1%ReducedHistory
MZTIMarzetti CoCOM3,480$673.0K<0.1%+2,097+151.6%AddedHistory
DSPGDSP Group IncCOM45,542$674.0K<0.1%+1,512+3.4%AddedHistory
HESHess CorpStock7,756$677.0K<0.1%+7,756NewHistory
MTCHMatch Group, Inc.COM4,200$677.0K<0.1%−10.0%ReducedHistory
VSTOVista Outdoor Inc.COM14,685$680.0K<0.1%−1,053−6.7%ReducedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW148,302$681.0K<0.1%−15,367−9.4%ReducedHistory
REXRex American Resources CorpCOM7,567$682.0K<0.1%+222+3.0%AddedHistory
EZPWEzcorp IncCL A NON VTG113,347$683.0K<0.1%−1,965−1.7%ReducedHistory
TPTXTurning Point Therapeutics, Inc.COM8,757$683.0K<0.1%−677−7.2%ReducedHistory
UHSUniversal Health Services IncCL B4,668$684.0K<0.1%−1,747−27.2%ReducedHistory
First Rep BK San Francisco C33616C100COM3,656$684.0K<0.1%−1,123−23.5%Reduced–
HRCHill-Rom Holdings, Inc.COM6,044$687.0K<0.1%−883−12.7%ReducedHistory
MMacy's, Inc.COM36,300$688.0K<0.1%−32,157−47.0%ReducedHistory
LGTYLogility Supply Chain Solutions, IncCL A31,336$688.0K<0.1%+3,708+13.4%AddedHistory
MOHMolina Healthcare, Inc.COM2,723$689.0K<0.1%+2,723NewHistory
GSATGlobalstar, Inc.COM388,054$691.0K<0.1%−128,211−24.8%ReducedHistory
EHCEncompass Health CorpCOM8,867$692.0K<0.1%−7,867−47.0%ReducedHistory
NHINational Health Investors IncCOM10,328$692.0K<0.1%+2,410+30.4%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM14,949$693.0K<0.1%−6,060−28.8%ReducedHistory
MOSMosaic CoCOM21,730$693.0K<0.1%+21,730NewHistory
CVICVR Energy IncCOM38,633$694.0K<0.1%+1,738+4.7%AddedHistory
CONNConns IncCOM27,292$696.0K<0.1%−922−3.3%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM56,256$699.0K<0.1%−28,062−33.3%ReducedHistory
CSVCarriage Services IncCOM18,966$701.0K<0.1%+1,950+11.5%AddedHistory
REGRegency Centers CorpCOM10,978$703.0K<0.1%+10,978NewHistory
SWISolarWinds CorpCOM41,732$705.0K<0.1%+7,097+20.5%AddedHistory
BALLBALL CorpCOM8,714$706.0K<0.1%+516+6.3%AddedHistory
WTIW&T Offshore IncCOM145,630$706.0K<0.1%+42,545+41.3%AddedHistory
DGICADonegal Group IncCL A48,549$707.0K<0.1%+9,302+23.7%AddedHistory
WWayfair Inc.CL A2,241$708.0K<0.1%−2,143−48.9%ReducedHistory
EQIXEquinix IncCOM884$709.0K<0.1%+884NewHistory
BGBunge Global SACOM9,072$709.0K<0.1%+772+9.3%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -6,898$710.0K<0.1%−2,334−25.3%ReducedHistory
PRIMPrimoris Services CorpStock24,192$712.0K<0.1%−4,091−14.5%ReducedHistory
DVADavita Inc.COM5,928$714.0K<0.1%−3,352−36.1%ReducedHistory
ARWArrow Electronics, Inc.COM6,275$714.0K<0.1%+1,599+34.2%AddedHistory
LVSLas Vegas Sands CorpCOM13,561$715.0K<0.1%+13,561NewHistory
THFFFirst Financial CorpStock17,532$716.0K<0.1%+2,774+18.8%AddedHistory
CMCSAComcast CorpStock12,583$717.0K<0.1%−13,167−51.1%ReducedHistory
BBSIBarrett Business Services IncCOM9,879$717.0K<0.1%−25−0.3%ReducedHistory
VVisa Inc.Stock3,070$718.0K<0.1%−4,665−60.3%ReducedHistory

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