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
RBBRBB BancorpCOM29,649$718.0K<0.1%+1,719+6.2%AddedHistory
ETSYEtsy IncCOM3,497$720.0K<0.1%+3,497NewHistory
ADPTAdaptive Biotechnologies CorpCOM17,638$721.0K<0.1%+634+3.7%AddedHistory
YAlleghany CorpCOM1,085$724.0K<0.1%+1,085NewHistory
XRXXerox Holdings CorpCOM NEW30,868$725.0K<0.1%+15,948+106.9%AddedHistory
RMBSRambus IncCOM30,677$727.0K<0.1%+2,744+9.8%AddedHistory
Adamas Trust, Inc.649604501COM PAR $.02162,832$728.0K<0.1%+80,791+98.5%Added–
FRFirst Industrial Realty Trust IncCOM13,954$729.0K<0.1%+1,811+14.9%AddedHistory
CoreSite Realty Corp21870Q105COM5,430$731.0K<0.1%+5,430New–
OSKOshkosh CorpCOM5,896$735.0K<0.1%−179−2.9%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM3,496$737.0K<0.1%+3,496NewHistory
MSG Network Inc553573106CL A50,691$739.0K<0.1%+6,746+15.4%Added–
HESMHess Midstream LPCL A SHS29,291$740.0K<0.1%+13,155+81.5%AddedHistory
AVYAAvaya Holdings Corp.COM27,511$740.0K<0.1%+2,335+9.3%AddedHistory
VLOValero Energy CorpStock9,492$741.0K<0.1%−304−3.1%ReducedHistory
FCXFreeport-McMoran IncStock19,965$741.0K<0.1%+19,965NewHistory
EOGEOG Resources IncStock8,891$742.0K<0.1%+2,817+46.4%AddedHistory
VPGVishay Precision Group, Inc.COM21,809$742.0K<0.1%+2,232+11.4%AddedHistory
NARIInari Medical, Inc.Stock7,960$743.0K<0.1%+7,960NewHistory
DRHDiamondRock Hospitality CoCOM77,319$750.0K<0.1%−6,476−7.7%ReducedHistory
LOWLowes Companies IncStock3,873$751.0K<0.1%+1,249+47.6%AddedHistory
LTCLTC Properties IncREIT19,558$751.0K<0.1%+4,347+28.6%AddedHistory
RXTRackspace Technology, Inc.COM38,312$751.0K<0.1%+38,312NewHistory
AVLRAvalara, Inc.COM4,639$751.0K<0.1%+2,501+117.0%AddedHistory
CRAICra International, Inc.COM8,780$752.0K<0.1%+661+8.1%AddedHistory
AZZAzz IncCOM14,534$753.0K<0.1%+2,865+24.6%AddedHistory
HONEHarborOne Bancorp, Inc.COM NEW52,477$753.0K<0.1%+278+0.5%AddedHistory
CECelanese CorpStock4,972$754.0K<0.1%−3,229−39.4%ReducedHistory
TELTE Connectivity plcREG SHS5,573$754.0K<0.1%−3,610−39.3%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS167,242$756.0K<0.1%+152,167+1,009.4%AddedHistory
LXPLXP Industrial TrustCOM63,356$757.0K<0.1%−5,400−7.9%ReducedHistory
SAFTSafety Insurance Group IncCOM9,681$758.0K<0.1%+2,076+27.3%AddedHistory
SKYWSkywest IncCOM17,684$762.0K<0.1%−1,786−9.2%ReducedHistory
Qad Inc74727D306CL A8,757$762.0K<0.1%+447+5.4%Added–
NUVANuvasive IncCOM11,254$763.0K<0.1%−869−7.2%ReducedHistory
NVRONevro CorpCOM4,617$765.0K<0.1%+1,194+34.9%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.016,206$766.0K<0.1%−2,433−28.2%ReducedHistory
ACMRACM Research, Inc.Stock7,506$767.0K<0.1%+1,896+33.8%AddedHistory
SEESealed Air CorpCOM12,950$767.0K<0.1%+1,546+13.6%AddedHistory
Safehold Inc.45031U101COM36,990$767.0K<0.1%−5,093−12.1%Reduced–
PAGPenske Automotive Group, Inc.COM10,215$771.0K<0.1%−319−3.0%ReducedHistory
CLRContinental Resources, IncCOM20,288$772.0K<0.1%−7,766−27.7%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A9,113$776.0K<0.1%−4,040−30.7%ReducedHistory
AAPLApple Inc.Stock5,686$779.0K<0.1%−45,388−88.9%ReducedHistory
PMTPennyMac Mortgage Investment TrustCOM37,001$779.0K<0.1%+18,768+102.9%AddedHistory
TOLToll Brothers, Inc.COM13,498$780.0K<0.1%−5,861−30.3%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW8,344$782.0K<0.1%−3,698−30.7%ReducedHistory
CLBKColumbia Financial, Inc.COM45,480$783.0K<0.1%+3,902+9.4%AddedHistory
AMHAmerican Homes 4 RentCL A20,170$784.0K<0.1%−12,396−38.1%ReducedHistory
MITKMitek Systems IncCOM NEW40,857$787.0K<0.1%−7,624−15.7%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM137,216$789.0K<0.1%+14,797+12.1%AddedHistory
RPTRithm Property Trust Inc.COM60,784$789.0K<0.1%−1,014−1.6%ReducedHistory
ADCAgree Realty CorpCOM11,209$790.0K<0.1%+8,207+273.4%AddedHistory
MLMMartin Marietta Materials IncCOM2,249$791.0K<0.1%−582−20.6%ReducedHistory
ENTAEnanta Pharmaceuticals IncCOM18,091$796.0K<0.1%−1,633−8.3%ReducedHistory
FOSLFossil Group, Inc.COM55,746$796.0K<0.1%+6,872+14.1%AddedHistory
LRCXLam Research CorpCOM1,232$802.0K<0.1%−396−24.3%ReducedHistory
CVGWCalavo Growers IncCOM12,665$803.0K<0.1%+1,769+16.2%AddedHistory
TPICQTpi Composites, IncCOM16,576$803.0K<0.1%+2,968+21.8%AddedHistory
CASSCass Information Systems IncCOM19,731$804.0K<0.1%+2,823+16.7%AddedHistory
SDGRSchrodinger, Inc.COM10,654$806.0K<0.1%+5,027+89.3%AddedHistory
VMRKVivmark ResidentialSH BEN INT10,491$808.0K<0.1%+3,492+49.9%AddedHistory
APGAPi Group CorpCOM STK38,666$808.0K<0.1%+38,666NewHistory
MDCSekisui House U.S., Inc.COM15,966$808.0K<0.1%+3,547+28.6%AddedHistory
PAHCPhibro Animal Health CorpCL A COM28,014$809.0K<0.1%+2,634+10.4%AddedHistory
EVREvercore Inc.CLASS A5,807$817.0K<0.1%−3,542−37.9%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM39,315$817.0K<0.1%−9,968−20.2%ReducedHistory
SILKSilk Road Medical IncCOM17,097$818.0K<0.1%+1,064+6.6%AddedHistory
SCCOSouthern Copper CorpStock12,798$823.0K<0.1%+168+1.3%AddedHistory
BF.BBrown Forman CorpStock10,993$824.0K<0.1%+1,608+17.1%AddedHistory
RDNRadian Group IncCOM37,074$825.0K<0.1%+982+2.7%AddedHistory
ALLOAllogene Therapeutics, Inc.COM31,666$826.0K<0.1%+11,757+59.1%AddedHistory
LUVSouthwest Airlines CoCOM15,582$827.0K<0.1%+6,883+79.1%AddedHistory
AMPAmeriprise Financial IncCOM3,327$828.0K<0.1%−5,430−62.0%ReducedHistory
MRTXMirati Therapeutics, Inc.COM5,133$829.0K<0.1%−970−15.9%ReducedHistory
IRMDIradimed CorpCOM28,307$833.0K<0.1%−5,208−15.5%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock5,064$834.0K<0.1%+529+11.7%AddedHistory
FAFFirst American Financial CorpStock13,372$834.0K<0.1%+13,372NewHistory
VRNTVerint Systems IncCOM18,499$834.0K<0.1%+7,097+62.2%AddedHistory
VNOMViper Energy, Inc.COM UNT RP INT44,552$839.0K<0.1%−1,748−3.8%ReducedHistory
LUMNLumen Technologies, Inc.Stock61,786$840.0K<0.1%+61,786NewHistory
RCKYRocky Brands, Inc.COM15,110$840.0K<0.1%−772−4.9%ReducedHistory
ZYMEZymeworks Inc.COM24,216$840.0K<0.1%+2,281+10.4%AddedHistory
EARNEllington Credit CoCOM SHS BEN INT71,659$843.0K<0.1%+9,163+14.7%AddedHistory
SPHRSphere Entertainment Co.CL A10,035$843.0K<0.1%+42+0.4%AddedHistory
FLFoot Locker, Inc.COM13,673$843.0K<0.1%+1,326+10.7%AddedHistory
STWDStarwood Property Trust, Inc.COM32,292$845.0K<0.1%+9,908+44.3%AddedHistory
TBITrueBlue, Inc.COM30,075$845.0K<0.1%−1,922−6.0%ReducedHistory
GDDYGoDaddy Inc.CL A9,727$846.0K<0.1%+832+9.4%AddedHistory
CFCF Industries Holdings, Inc.COM16,446$846.0K<0.1%+320+2.0%AddedHistory
MDTMedtronic plcStock6,827$847.0K<0.1%−1,496−18.0%ReducedHistory
LEALear CorpCOM NEW4,831$847.0K<0.1%−518−9.7%ReducedHistory
OXYOccidental Petroleum CorpStock27,194$850.0K<0.1%−67−0.2%ReducedHistory
INTCIntel CorpStock15,158$851.0K<0.1%−54,217−78.2%ReducedHistory
CSWCSW Industrials, Inc.COM7,187$851.0K<0.1%−1,365−16.0%ReducedHistory
SONOSonos IncCOM24,225$853.0K<0.1%+16,756+224.3%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW62,236$853.0K<0.1%+11,437+22.5%AddedHistory
PRPermian Resources CorpCL A126,216$856.0K<0.1%−93,908−42.7%ReducedHistory
TPHTri Pointe Homes, Inc.COM39,954$856.0K<0.1%−6,713−14.4%ReducedHistory
MROMarathon Oil CorpCOM63,041$859.0K<0.1%−42,116−40.1%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