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Livermore
Livermore
ZHEN

Winton Group Ltd

SEC CIK
0001612063
Latest filing
Aug 7, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 28, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
1,315
−94 vs. Q2 2021
Portfolio value
$1.78B
−$77.7M (−4.2%) vs. Q2 2021
Filed
Oct 28, 2021
SEC
Holdings of Winton Group Ltd in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
LBRTLiberty Energy Inc.COM CL A17,965$218.0K<0.1%−23,092−56.2%ReducedHistory
DLTHDuluth Holdings Inc.COM CL B15,984$218.0K<0.1%+4,492+39.1%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock2,537$219.0K<0.1%−11,959−82.5%ReducedHistory
DHXDhi Group, Inc.COM46,031$219.0K<0.1%−10,347−18.4%ReducedHistory
GOROGoldgroup Mining Inc.COM140,299$220.0K<0.1%+28,460+25.4%AddedHistory
BGFVBig 5 Sporting Goods CorpCOM9,539$220.0K<0.1%−6,136−39.1%ReducedHistory
WOWWideOpenWest, Inc.COM11,216$220.0K<0.1%−9,324−45.4%ReducedHistory
CXPColumbia Property Trust, Inc.COM NEW11,600$221.0K<0.1%+11,600NewHistory
TGTXTG Therapeutics, Inc.COM6,679$222.0K<0.1%−9,517−58.8%ReducedHistory
TRIPTripAdvisor, Inc.COM6,552$222.0K<0.1%+6,552NewHistory
EBSBMeridian Bancorp, Inc.COM10,691$222.0K<0.1%−2,109−16.5%ReducedHistory
ARCTArcturus Therapeutics Holdings Inc.COM4,663$223.0K<0.1%−6,501−58.2%ReducedHistory
CVEOCiveo CorpCOM NEW9,907$223.0K<0.1%+9,907NewHistory
UVSPUnivest Financial CorpCOM8,129$223.0K<0.1%+20+0.2%AddedHistory
ZTSZoetis Inc.Stock1,154$224.0K<0.1%−1,240−51.8%ReducedHistory
KBALKimball International IncCL B20,060$225.0K<0.1%−4,231−17.4%ReducedHistory
PVBCProvident Bancorp, Inc.COM NEW14,091$226.0K<0.1%+954+7.3%AddedHistory
DAKTDaktronics IncCOM41,806$227.0K<0.1%+6,986+20.1%AddedHistory
SGMOQSangamo Therapeutics, IncCOM25,197$227.0K<0.1%−22,331−47.0%ReducedHistory
DGIIDigi International IncCOM10,858$228.0K<0.1%+10,858NewHistory
TWTRTwitter, Inc.COM3,792$229.0K<0.1%+3,792NewHistory
INFUInfuSystem Holdings, IncCOM17,686$230.0K<0.1%+4,224+31.4%AddedHistory
NCMINational CineMedia, Inc.COM64,493$230.0K<0.1%−25,916−28.7%ReducedHistory
CCSCentury Communities, Inc.COM3,762$231.0K<0.1%−2,672−41.5%ReducedHistory
DOCUDocuSign, Inc.Stock902$232.0K<0.1%−610−40.3%ReducedHistory
RVSBRiverview Bancorp IncCOM31,854$232.0K<0.1%−1,714−5.1%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS14,292$233.0K<0.1%−8,678−37.8%ReducedHistory
EMKREmcore CorpCOM NEW31,098$233.0K<0.1%+31,098NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS2,125$233.0K<0.1%+2,125NewHistory
ARCBArcbest CorpCOM2,870$235.0K<0.1%−1,516−34.6%ReducedHistory
UNFIUnited Natural Foods IncCOM4,921$238.0K<0.1%+4,921NewHistory
LBRDALiberty Broadband CorpCOM SER A1,416$238.0K<0.1%−1,219−46.3%ReducedHistory
CLARClarus CorpCOM9,337$239.0K<0.1%−2,610−21.8%ReducedHistory
FMTXForma Therapeutics Holdings, Inc.SHS10,291$239.0K<0.1%+10,291NewHistory
FREEWhole Earth Brands, Inc.COM CL A20,698$239.0K<0.1%+8,547+70.3%AddedHistory
GPXGP Strategies CorpCOM11,619$241.0K<0.1%+11,619NewHistory
BBBLACKBERRY LtdCOM25,000$243.0K<0.1%00.0%UnchangedHistory
VKTXViking Therapeutics, Inc.COM38,927$244.0K<0.1%−23,911−38.1%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM2,803$244.0K<0.1%−6,097−68.5%ReducedHistory
TALOTalos Energy Inc.COM17,716$244.0K<0.1%−15,769−47.1%ReducedHistory
Safehold Inc.45031U101COM9,742$244.0K<0.1%−27,248−73.7%Reduced–
EQTEQT CorpStock11,995$245.0K<0.1%+1,481+14.1%AddedHistory
GAPGap IncCOM10,814$245.0K<0.1%+4,666+75.9%AddedHistory
ChemoCentryx, Inc.16383L106COM14,503$248.0K<0.1%−20,990−59.1%Reduced–
GBTGlobal Blood Therapeutics, Inc.COM9,725$248.0K<0.1%−8,512−46.7%ReducedHistory
HURNHuron Consulting Group Inc.Stock4,789$249.0K<0.1%−821−14.6%ReducedHistory
LEALear CorpCOM NEW1,604$251.0K<0.1%−3,227−66.8%ReducedHistory
HXLHexcel CorpCOM4,220$251.0K<0.1%−4,932−53.9%ReducedHistory
CFFNCapitol Federal Financial, Inc.COM21,826$251.0K<0.1%−6,699−23.5%ReducedHistory
Sailpoint Technologies Holdings, Inc.78781P105COM5,843$251.0K<0.1%+769+15.2%Added–
POWIPower Integrations IncCOM2,544$252.0K<0.1%−3,419−57.3%ReducedHistory
JNPRJuniper Networks IncCOM9,146$252.0K<0.1%−785−7.9%ReducedHistory
Echo Global Logistics, Inc.27875T101COM5,309$253.0K<0.1%−5,659−51.6%Reduced–
FFWMFirst Foundation Inc.COM9,635$253.0K<0.1%+9,635NewHistory
FCFSFirstCash Holdings, Inc.COM2,889$253.0K<0.1%−1,682−36.8%ReducedHistory
RRXRegal Rexnord CorpCOM1,689$254.0K<0.1%−1,048−38.3%ReducedHistory
STELStellar Bancorp, Inc.COM9,681$255.0K<0.1%−1,648−14.5%ReducedHistory
ANIPAni Pharmaceuticals IncCOM7,788$256.0K<0.1%+569+7.9%AddedHistory
LBCLuther Burbank CorpCOM19,111$256.0K<0.1%+19+0.1%AddedHistory
PDCEPDC Energy, Inc.COM5,423$257.0K<0.1%+495+10.0%AddedHistory
RUTHRuths Hospitality Group, Inc.COM12,403$257.0K<0.1%−13,272−51.7%ReducedHistory
ZSZscaler, Inc.Stock983$258.0K<0.1%+983NewHistory
MCFTMasterCraft Boat Holdings, Inc.COM10,301$258.0K<0.1%+1,327+14.8%AddedHistory
SUMSummit Materials, Inc.CL A8,077$258.0K<0.1%−236−2.8%ReducedHistory
NGSNatural Gas Services Group IncCOM24,920$259.0K<0.1%+2,669+12.0%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW2,196$259.0K<0.1%+2,196NewHistory
WMBWilliams Companies, Inc.COM10,054$261.0K<0.1%−10,532−51.2%ReducedHistory
XPELXPEL, Inc.COM3,444$261.0K<0.1%−2,600−43.0%ReducedHistory
QSRRestaurant Brands International Inc.COM4,260$261.0K<0.1%+4,260NewHistory
ALSNAllison Transmission Holdings IncStock7,480$264.0K<0.1%−2,106−22.0%ReducedHistory
LANDGladstone Land CorpCOM11,583$264.0K<0.1%−12,830−52.6%ReducedHistory
MSCIMSCI Inc.Stock435$265.0K<0.1%−75−14.7%ReducedHistory
LSAKLesaka Technologies IncCOM NEW57,245$266.0K<0.1%−8,079−12.4%ReducedHistory
SWNSouthwestern Energy CoCOM48,285$267.0K<0.1%+7,147+17.4%AddedHistory
PWRQuanta Services, Inc.COM2,351$268.0K<0.1%−89−3.6%ReducedHistory
NRGNRG Energy, Inc.Stock6,577$269.0K<0.1%+6,577NewHistory
EVCEntravision Communications CorpCL A37,853$269.0K<0.1%−58−0.2%ReducedHistory
GTEGran Tierra Energy Inc.COM365,437$270.0K<0.1%−53,780−12.8%ReducedHistory
GRCGorman Rupp CoCOM7,585$272.0K<0.1%+1,375+22.1%AddedHistory
SPOKSpok Holdings, IncCOM26,611$272.0K<0.1%+2,702+11.3%AddedHistory
RVLVRevolve Group, Inc.CL A4,423$273.0K<0.1%−11,908−72.9%ReducedHistory
TRSTTrustco Bank Corp N YCOM NEW8,527$273.0K<0.1%−426−4.8%ReducedHistory
SNBRQSleep Number CorpCOM2,917$273.0K<0.1%+588+25.2%AddedHistory
SRCSpirit Realty Capital, Inc.COM NEW5,919$273.0K<0.1%+5,919NewHistory
SKTTanger Inc.COM16,839$274.0K<0.1%−12,265−42.1%ReducedHistory
XBITXBiotech Inc.COM21,124$274.0K<0.1%+2,501+13.4%AddedHistory
VFCV F CorpStock4,133$277.0K<0.1%−986−19.3%ReducedHistory
SWISolarWinds CorpCOM16,576$277.0K<0.1%+16,576NewHistory
FBNCFirst BancorpCOM6,466$278.0K<0.1%+413+6.8%AddedHistory
MFAMfa Financial, Inc.COM60,727$278.0K<0.1%−74,803−55.2%ReducedHistory
DIODDiodes IncCOM3,081$279.0K<0.1%−711−18.8%ReducedHistory
ASIXAdvanSix Inc.COM7,079$281.0K<0.1%+7,079NewHistory
HCAHCA Healthcare, Inc.COM1,160$282.0K<0.1%−799−40.8%ReducedHistory
ACTGAcacia Research CorpACACIA TCH COM41,624$283.0K<0.1%−20,630−33.1%ReducedHistory
RVMDRevolution Medicines, Inc.COM10,350$285.0K<0.1%−5,350−34.1%ReducedHistory
ARAntero Resources CorpCOM15,144$285.0K<0.1%−1,704−10.1%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C1,652$285.0K<0.1%+1,652NewHistory
RBBNRibbon Communications Inc.COM47,799$286.0K<0.1%+1,513+3.3%AddedHistory
HTBHomeTrust Bancshares, Inc.COM10,209$286.0K<0.1%−981−8.8%ReducedHistory
FTNTFortinet, Inc.Stock983$287.0K<0.1%−1,346−57.8%ReducedHistory

Sold out since Q2 2021 (226)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 226 by value last quarter.

Positions of Winton Group Ltd sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
State Street Financial Select Sector SPDR ETF81369Y605ETF711,582$26.1M1.4%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF100,792$18.0M1.0%–
Vanguard Morningstar Value ETF922908744ETF111,907$15.4M0.8%–
FIZZNational Beverage CorpCOM133,738$6.32M0.3%History
WORKSlack Technologies, Inc.COM CL A92,978$4.12M0.2%History
MGLNMagellan Health IncCOM NEW36,132$3.40M0.2%History
MUMicron Technology IncStock28,767$2.44M0.1%History
NTAPNetApp, Inc.Stock29,187$2.39M0.1%History
WERNWerner Enterprises IncCOM48,760$2.17M0.1%History
Macquarie Infrastructure Cor55608B105COM54,003$2.07M0.1%–
MARAMARA Holdings, Inc.COM65,837$2.06M0.1%History
OPTUOptimum Communications, Inc.CL A60,064$2.05M0.1%History
TWTradeweb Markets Inc.Stock22,932$1.94M0.1%History
BCEBce IncCOM NEW36,694$1.81M0.1%History
KKellanovaStock27,419$1.76M0.1%History
ROKRockwell Automation, IncStock5,845$1.67M0.1%History
HSYHershey CoCOM8,548$1.49M0.1%History
PRIPrimerica, Inc.Stock9,645$1.48M0.1%History
ONEM1Life Healthcare IncCOM43,792$1.45M0.1%History
EXPDExpeditors International of Washington IncCOM11,276$1.43M0.1%History
HRLHormel Foods CorpCOM29,151$1.39M0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A41,920$1.29M0.1%History
MXIMMaxim Integrated Products IncCOM12,109$1.28M0.1%History
NAVNavistar International CorpCOM28,205$1.25M0.1%History
DISWalt Disney CoStock6,874$1.21M0.1%History
AYIAcuity Inc. (DE)Stock6,278$1.17M0.1%History
HONHoneywell International IncCOM5,350$1.17M0.1%History
IPGInterpublic Group of Companies, Inc.COM35,856$1.17M0.1%History
JRVRJames River Group Holdings, Inc.COM30,595$1.15M0.1%History
KHCKraft Heinz CoStock27,647$1.13M0.1%History
SJMJ M SMUCKER CoStock8,635$1.12M0.1%History
TTWOTake Two Interactive Software IncCOM6,159$1.09M0.1%History
RCLRoyal Caribbean Cruises LtdCOM12,696$1.08M0.1%History
WDCWestern Digital CorpCOM14,831$1.06M0.1%History
FIVEFive Below, IncCOM5,241$1.01M0.1%History
PBHPrestige Consumer Healthcare Inc.COM19,051$993.0K0.1%History
PFPTProofpoint IncCOM5,646$981.0K0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM5,322$978.0K0.1%History
GISGeneral Mills IncStock15,568$949.0K0.1%History
SIRISirius XM Holdings Inc.COM141,084$923.0K<0.1%History
XLNXXilinx IncCOM6,205$897.0K<0.1%History
CPCanadian Pacific Kansas City LtdCOM11,384$876.0K<0.1%History
CNICanadian National Railway CoStock8,185$864.0K<0.1%History
FLFoot Locker, Inc.COM13,673$843.0K<0.1%History
LUMNLumen Technologies, Inc.Stock61,786$840.0K<0.1%History
VNOMViper Energy, Inc.COM UNT RP INT44,552$839.0K<0.1%History
AAPLApple Inc.Stock5,686$779.0K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A9,113$776.0K<0.1%History
KALUKaiser Aluminum CorpCOM PAR $0.016,206$766.0K<0.1%History
Qad Inc74727D306CL A8,757$762.0K<0.1%–
VLOValero Energy CorpStock9,492$741.0K<0.1%History
MSG Network Inc553573106CL A50,691$739.0K<0.1%–
HIIHuntington Ingalls Industries, Inc.COM3,496$737.0K<0.1%History
RMBSRambus IncCOM30,677$727.0K<0.1%History
ETSYEtsy IncCOM3,497$720.0K<0.1%History
VVisa Inc.Stock3,070$718.0K<0.1%History
CMCSAComcast CorpStock12,583$717.0K<0.1%History
LVSLas Vegas Sands CorpCOM13,561$715.0K<0.1%History
BALLBALL CorpCOM8,714$706.0K<0.1%History
SWISolarWinds CorpCOM41,732$705.0K<0.1%History
CVICVR Energy IncCOM38,633$694.0K<0.1%History
GSATGlobalstar, Inc.COM388,054$691.0K<0.1%History
MOHMolina Healthcare, Inc.COM2,723$689.0K<0.1%History
PRPLPurple Innovation, Inc.COM24,868$657.0K<0.1%History
SSTKShutterstock, Inc.COM6,697$657.0K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A788$656.0K<0.1%History
PHMPultegroup IncCOM11,764$642.0K<0.1%History
NTRSNorthern Trust CorpCOM5,556$642.0K<0.1%History
FHIFederated Hermes, Inc.CL B18,349$622.0K<0.1%History
ARIApollo Commercial Real Estate Finance, Inc.COM38,550$615.0K<0.1%History
DDDuPont de Nemours, Inc.COM7,769$601.0K<0.1%History
COLDAmericold Realty TrustCOM15,848$600.0K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A13,046$593.0K<0.1%History
TMXTerminix Global Holdings IncCOM12,341$589.0K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock4,057$571.0K<0.1%History
THSTreeHouse Foods, Inc.COM12,811$570.0K<0.1%History
NATINational Instruments CorpCOM13,209$558.0K<0.1%History
RDUSRadius Recycling, Inc.CL A11,363$557.0K<0.1%History
CPBCAMPBELL'S CoCOM12,200$556.0K<0.1%History
KNKnowles CorpCOM28,110$555.0K<0.1%History
ENPHEnphase Energy, Inc.Stock2,979$547.0K<0.1%History
EQHEquitable Holdings, Inc.COM17,730$540.0K<0.1%History
ARCHArch Resources, Inc.CL A9,424$537.0K<0.1%History
STLAStellantis N.V.SHS27,063$533.0K<0.1%History
AGCOAGCO CorpCOM4,085$533.0K<0.1%History
APOApollo Global Management, Inc.COM CL A8,484$528.0K<0.1%History
HFCHollyFrontier CorpCOM16,060$528.0K<0.1%History
MMSMaximus, Inc.COM5,865$516.0K<0.1%History
SGISomnigroup International Inc.COM13,137$515.0K<0.1%History
MGAMagna International IncCOM5,553$514.0K<0.1%History
FFord Motor CoStock34,448$512.0K<0.1%History
AXSAxis Capital Holdings LtdSHS10,314$505.0K<0.1%History
HSTHost Hotels & Resorts, Inc.COM28,209$482.0K<0.1%History
SONSonoco Products CoCOM7,110$476.0K<0.1%History
VRRMVerra Mobility CorpCL A COM STK30,038$462.0K<0.1%History
CAI International, Inc.12477X106COM8,177$458.0K<0.1%–
COTYCoty Inc.COM CL A48,765$455.0K<0.1%History
STORStore Capital LLCCOM13,004$449.0K<0.1%History
INSPInspire Medical Systems, Inc.COM2,301$445.0K<0.1%History
BBYBest Buy Co IncStock3,734$429.0K<0.1%History