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Livermore
Livermore
ZHEN

Winton Group Ltd

SEC CIK
0001612063
Latest filing
Aug 7, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
936
−53 vs. Q4 2021
Portfolio value
$1.91B
+$255.2M (+15.5%) vs. Q4 2021
Filed
May 11, 2022
SEC
Holdings of Winton Group Ltd in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ALLOAllogene Therapeutics, Inc.COM30,470$278.0K<0.1%+5,911+24.1%AddedHistory
CTRACoterra Energy Inc.Stock10,404$281.0K<0.1%−9,663−48.2%ReducedHistory
NXHNeighborhood Intelligence, Inc.COM6,394$281.0K<0.1%+6,394NewHistory
ICPTIntercept Pharmaceuticals, Inc.COM17,360$282.0K<0.1%+3,486+25.1%AddedHistory
FATEFate Therapeutics IncCOM7,300$283.0K<0.1%+7,300NewHistory
SFBSServisFirst Bancshares, Inc.COM2,984$284.0K<0.1%−571−16.1%ReducedHistory
ACVAACV Auctions Inc.COM CL A19,171$284.0K<0.1%+19,171NewHistory
JPMJPMorgan Chase & CoStock2,089$285.0K<0.1%−19,721−90.4%ReducedHistory
RHRHCOM879$287.0K<0.1%+879NewHistory
HZOMarinemax IncCOM7,150$288.0K<0.1%+7,150NewHistory
AMRCAmeresco, Inc.CL A3,641$289.0K<0.1%+3,641NewHistory
EXRExtra Space Storage Inc.COM1,417$291.0K<0.1%−5,483−79.5%ReducedHistory
NTCTNetscout Systems IncCOM9,090$292.0K<0.1%+9,090NewHistory
VRAVera Bradley, Inc.COM38,178$293.0K<0.1%+4,796+14.4%AddedHistory
HUCKHuckleberry.ai, Inc.Stock5,816$294.0K<0.1%+5,816NewHistory
VIRTVirtu Financial, Inc.CL A7,895$294.0K<0.1%+7,895NewHistory
STORStore Capital LLCCOM10,071$294.0K<0.1%+10,071NewHistory
SMARSmartsheet IncCOM CL A5,426$297.0K<0.1%−632−10.4%ReducedHistory
WSFSWSFS Financial CorpCOM6,442$300.0K<0.1%−10,143−61.2%ReducedHistory
SNOWSnowflake Inc.Stock1,312$301.0K<0.1%+1,312NewHistory
GDENNew Royal Holdco I Inc.COM5,194$302.0K<0.1%+5,194NewHistory
MSMorgan StanleyStock3,464$303.0K<0.1%−11,816−77.3%ReducedHistory
AIZAssurant, Inc.Stock1,672$304.0K<0.1%+1,672NewHistory
FOURShift4 Payments, Inc.CL A4,908$304.0K<0.1%−673−12.1%ReducedHistory
UBAUrstadt Biddle Properties IncCL A16,153$304.0K<0.1%+16,153NewHistory
BRSLBrightstar Lottery PLCSHS USD12,417$306.0K<0.1%+12,417NewHistory
GHLGreenhill & Co IncCOM19,799$306.0K<0.1%+19,799NewHistory
TPTXTurning Point Therapeutics, Inc.COM11,410$306.0K<0.1%+1,849+19.3%AddedHistory
PAHCPhibro Animal Health CorpCL A COM15,446$308.0K<0.1%+1,642+11.9%AddedHistory
SAIASaia IncCOM1,282$313.0K<0.1%+1,282NewHistory
OLNOLIN CorpStock6,019$315.0K<0.1%−186,208−96.9%ReducedHistory
RGPResources Connection, Inc.COM18,624$319.0K<0.1%+7,441+66.5%AddedHistory
TWTradeweb Markets Inc.Stock3,651$321.0K<0.1%+1,231+50.9%AddedHistory
NEXNextier Oilfield Solutions Inc.COM34,875$322.0K<0.1%+34,875NewHistory
TELLTellurian Inc.COM61,019$323.0K<0.1%+61,019NewHistory
SENEASeneca Foods CorpCL A6,299$325.0K<0.1%+1,274+25.4%AddedHistory
KURAKura Oncology, Inc.COM20,196$325.0K<0.1%−7,341−26.7%ReducedHistory
PUMPProPetro Holding Corp.COM23,520$328.0K<0.1%−9,949−29.7%ReducedHistory
MCBMetropolitan Bank Holding Corp.COM3,219$328.0K<0.1%+3,219NewHistory
SHOEShoe Station Group IncCOM11,236$328.0K<0.1%−23,944−68.1%ReducedHistory
PXDPioneer Natural Resources CoCOM1,313$328.0K<0.1%−9,284−87.6%ReducedHistory
RTXRTX CorpStock3,334$330.0K<0.1%+3,334NewHistory
SHAKShake Shack Inc.CL A4,854$330.0K<0.1%+439+9.9%AddedHistory
LNNLindsay CorpCOM2,112$332.0K<0.1%−1,611−43.3%ReducedHistory
DEAEasterly Government Properties, Inc.COM15,714$332.0K<0.1%−451−2.8%ReducedHistory
ICLRIcon PLCCOM1,370$333.0K<0.1%+1,370NewHistory
EDITEditas Medicine, Inc.COM17,636$335.0K<0.1%+3,307+23.1%AddedHistory
SSentinelOne, Inc.CL A8,677$336.0K<0.1%+8,677NewHistory
FORRForrester Research, Inc.COM5,976$337.0K<0.1%+1,570+35.6%AddedHistory
CABOCable One, Inc.COM231$338.0K<0.1%+231NewHistory
ZMZoom Communications, Inc.Stock2,927$343.0K<0.1%+2,927NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT5,468$343.0K<0.1%−1,912−25.9%ReducedHistory
GLOBGlobant S.A.COM1,311$344.0K<0.1%+1,311NewHistory
PLCEChildrens Place, Inc.COM7,000$345.0K<0.1%−8,027−53.4%ReducedHistory
PBFPBF Energy Inc.CL A14,251$347.0K<0.1%+14,251NewHistory
CVLTCommvault Systems IncCOM5,257$349.0K<0.1%+96+1.9%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM2,649$351.0K<0.1%−360−12.0%ReducedHistory
AVGOBroadcom Inc.Stock564$355.0K<0.1%−2,131−79.1%ReducedHistory
AAMIAcadian Asset Management Inc.COM14,675$356.0K<0.1%−13,220−47.4%ReducedHistory
CLNEClean Energy Fuels Corp.COM45,110$358.0K<0.1%+45,110NewHistory
GESGuess IncCOM16,382$358.0K<0.1%−695−4.1%ReducedHistory
WLLWhiting Holdings LLCCOM NEW4,396$358.0K<0.1%+57+1.3%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A7,339$359.0K<0.1%+180+2.5%AddedHistory
TPHTri Pointe Homes, Inc.COM17,940$360.0K<0.1%+2,361+15.2%AddedHistory
AMCXAMC Global Media Inc.CL A8,914$362.0K<0.1%−5,282−37.2%ReducedHistory
DUOLDuolingo, Inc.CL A COM3,808$362.0K<0.1%+3,808NewHistory
FYBRFrontier Communications Parent, Inc.COM13,136$363.0K<0.1%+5,045+62.4%AddedHistory
NWSNews CorpCL B16,160$364.0K<0.1%−4,518−21.8%ReducedHistory
PHMPultegroup IncCOM8,710$365.0K<0.1%−6,798−43.8%ReducedHistory
ITOSiTeos Therapeutics, Inc.COM11,381$366.0K<0.1%+11,381NewHistory
SAPSAP SEADR3,344$371.0K<0.1%−14,552−81.3%ReducedHistory
GNTXGentex CorpCOM12,722$371.0K<0.1%−49,313−79.5%ReducedHistory
TTCToro CoCOM4,344$371.0K<0.1%−11,504−72.6%ReducedHistory
AVDAmerican Vanguard CorpCOM18,308$372.0K<0.1%−6,372−25.8%ReducedHistory
OLPXOlaplex Holdings, Inc.COM23,891$373.0K<0.1%+14,992+168.5%AddedHistory
HASHasbro, Inc.COM4,563$374.0K<0.1%+38+0.8%AddedHistory
KOSKosmos Energy Ltd.COM51,998$374.0K<0.1%+51,998NewHistory
VMRKVivmark ResidentialSH BEN INT4,184$376.0K<0.1%+1,555+59.1%AddedHistory
ASIXAdvanSix Inc.COM7,390$378.0K<0.1%−5,772−43.9%ReducedHistory
LIILennox International IncCOM1,481$382.0K<0.1%−2,166−59.4%ReducedHistory
WINGWingstop Inc.COM3,255$382.0K<0.1%−6,011−64.9%ReducedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG14,502$382.0K<0.1%+14,502NewHistory
TNCTennant CoCOM4,846$382.0K<0.1%−2,419−33.3%ReducedHistory
IVRInvesco Mortgage Capital Inc.COM168,111$383.0K<0.1%−191,292−53.2%ReducedHistory
PMTPennyMac Mortgage Investment TrustCOM22,738$384.0K<0.1%−20,437−47.3%ReducedHistory
Freyr BatteryL4135L100COM31,514$386.0K<0.1%+31,514New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,833$388.0K<0.1%+2,833New–
IMGNImmunoGen, Inc.COM82,205$391.0K<0.1%+82,205NewHistory
KFYKorn FerryCOM NEW6,048$393.0K<0.1%−4,585−43.1%ReducedHistory
TMXTerminix Global Holdings IncCOM8,608$393.0K<0.1%+2,530+41.6%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG8,997$394.0K<0.1%+8,997NewHistory
AMGAffiliated Managers Group, Inc.Stock2,803$395.0K<0.1%+1,517+118.0%AddedHistory
VIRVir Biotechnology, Inc.COM15,339$395.0K<0.1%+2,325+17.9%AddedHistory
HOSHornbeck Offshore Services, Inc.Stock83,029$397.0K<0.1%−19,160−18.7%ReducedHistory
KYMRKymera Therapeutics, Inc.COM9,384$397.0K<0.1%+2,441+35.2%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM3,361$399.0K<0.1%+3,361NewHistory
UNITUniti Group Inc.COM29,009$399.0K<0.1%+29,009NewHistory
INFYInfosys LtdSPONSORED ADR16,146$402.0K<0.1%−88,569−84.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock3,510$406.0K<0.1%+3,510NewHistory
HNIHni CorpStock10,998$407.0K<0.1%−588−5.1%ReducedHistory

Sold out since Q4 2021 (274)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 274 by value last quarter.

Positions of Winton Group Ltd sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
iShares Tr464288588MBS ETF210,665$22.6M1.4%–
CONECyrusOne Holdco LLCCOM167,158$15.0M0.9%History
RJFRaymond James Financial IncCOM145,804$14.6M0.9%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF163,317$12.7M0.8%–
MCHPMicrochip Technology IncStock119,636$10.4M0.6%History
CPRICapri Holdings LtdSHS157,274$10.2M0.6%History
FANGDiamondback Energy, Inc.Stock91,141$9.83M0.6%History
MSFTMicrosoft CorpStock23,510$7.91M0.5%History
CLColgate Palmolive CoStock81,068$6.92M0.4%History
AAPLApple Inc.Stock30,299$5.38M0.3%History
PGProcter & Gamble CoStock32,744$5.36M0.3%History
CLXClorox CoStock30,715$5.36M0.3%History
UNVRUnivar Solutions Inc.COM187,235$5.31M0.3%History
CHDChurch & Dwight Co IncCOM51,293$5.26M0.3%History
KMBKimberly Clark CorpStock33,417$4.78M0.3%History
TMOThermo Fisher Scientific Inc.Stock6,487$4.33M0.3%History
MMM3M CoStock19,520$3.47M0.2%History
QCOMQualcomm IncStock18,714$3.42M0.2%History
Vanguard Morningstar Growth ETF922908736ETF10,338$3.32M0.2%–
CVXChevron CorpStock26,443$3.10M0.2%History
ACNAccenture plcStock7,198$2.98M0.2%History
TGTTarget CorpStock11,789$2.73M0.2%History
UPBDUpbound Group, Inc.COM55,474$2.67M0.2%History
ELEstee Lauder Companies IncCL A6,985$2.59M0.2%History
AMTAmerican Tower CorpREIT8,347$2.44M0.1%History
DHRDanaher CorpStock7,282$2.40M0.1%History
EXPDExpeditors International of Washington IncCOM16,562$2.22M0.1%History
AMDAdvanced Micro Devices IncStock15,181$2.19M0.1%History
TJXTJX Companies IncStock28,786$2.19M0.1%History
ICUIIcu Medical IncCOM8,777$2.08M0.1%History
UALUnited Airlines Holdings, Inc.COM47,502$2.08M0.1%History
KRAKraton CorpCOM44,114$2.04M0.1%History
BPMCBlueprint Medicines CorpCOM18,951$2.03M0.1%History
FSLRFirst Solar, Inc.Stock21,732$1.89M0.1%History
JACKJack in the Box IncCOM20,699$1.81M0.1%History
WCNWaste Connections, Inc.COM13,120$1.79M0.1%History
APDAir Products & Chemicals, Inc.Stock5,858$1.78M0.1%History
EBSEmergent BioSolutions Inc.COM39,524$1.72M0.1%History
AOSSmith A O CorpCOM20,012$1.72M0.1%History
APHAmphenol CorpCL A19,384$1.70M0.1%History
CCICrown Castle Inc.REIT7,806$1.63M0.1%History
JKHYJack Henry & Associates IncStock9,382$1.57M0.1%History
INVHInvitation Homes Inc.COM32,893$1.49M0.1%History
DALDelta Air Lines, Inc.COM NEW37,344$1.46M0.1%History
ETSYEtsy IncCOM6,375$1.40M0.1%History
QRVOQorvo, Inc.Stock8,576$1.34M0.1%History
BKNGBooking Holdings Inc.Stock559$1.34M0.1%History
IPGPIpg Photonics CorpCOM7,690$1.32M0.1%History
PLNTPlanet Fitness, Inc.CL A13,781$1.25M0.1%History
Healthcare Realty Trust Inc42225P501CL A NEW36,583$1.22M0.1%–
FFord Motor CoStock58,472$1.21M0.1%History
WABWestinghouse Air Brake Technologies CorpStock13,135$1.21M0.1%History
ZDZiff Davis, Inc.COM10,588$1.17M0.1%History
ARNAArena Pharmaceuticals IncCOM NEW12,637$1.17M0.1%History
CROXCrocs, Inc.COM9,098$1.17M0.1%History
SPGIS&P Global Inc.Stock2,432$1.15M0.1%History
BAXBaxter International IncStock13,346$1.15M0.1%History
AMHAmerican Homes 4 RentCL A26,094$1.14M0.1%History
BRKRBruker CorpCOM13,015$1.09M0.1%History
VCRAVocera Communications, Inc.COM16,492$1.07M0.1%History
GMGeneral Motors CoCOM18,138$1.06M0.1%History
YETIYETI Holdings, Inc.COM12,698$1.05M0.1%History
VREVeris Residential, Inc.COM56,753$1.04M0.1%History
TREXTrex Co IncCOM7,716$1.04M0.1%History
CHWYChewy, Inc.CL A17,362$1.02M0.1%History
HFCHollyFrontier CorpCOM29,293$960.0K0.1%History
JLLJones Lang Lasalle IncCOM3,559$959.0K0.1%History
MNSTMonster Beverage CorpCOM9,802$941.0K0.1%History
SRPTSarepta Therapeutics, Inc.COM10,430$939.0K0.1%History
CTASCintas CorpStock2,105$933.0K0.1%History
ACHAccendra Health IncStock21,057$916.0K0.1%History
DHIHorton D R IncCOM8,307$901.0K0.1%History
DFSDiscover Financial ServicesCOM7,712$891.0K0.1%History
SBUXStarbucks CorpStock7,481$875.0K0.1%History
AEOAmerican Eagle Outfitters IncCOM34,529$874.0K0.1%History
OCOwens CorningStock9,551$864.0K0.1%History
GDDYGoDaddy Inc.CL A10,103$857.0K0.1%History
WSCWillScot Holdings CorpCOM CL A20,907$854.0K0.1%History
BKIBlack Knight, Inc.COM9,737$807.0K<0.1%History
WBSWebster Financial CorpCOM14,386$803.0K<0.1%History
ARESAres Management CorpCL A COM STK9,617$782.0K<0.1%History
WWayfair Inc.CL A4,082$775.0K<0.1%History
SITESiteOne Landscape Supply, Inc.COM3,200$775.0K<0.1%History
KBHKB HomeCOM16,883$755.0K<0.1%History
ILMNIllumina, Inc.COM1,981$754.0K<0.1%History
CTSHCognizant Technology Solutions CorpCL A8,467$751.0K<0.1%History
CECelanese CorpStock4,413$742.0K<0.1%History
EMEEMCOR Group, Inc.Stock5,806$740.0K<0.1%History
Paramount Global92556H206CL B24,465$738.0K<0.1%–
MTDMettler Toledo International IncCOM421$715.0K<0.1%History
PBCTPeople's United Financial, Inc.COM39,955$712.0K<0.1%History
ALLYAlly Financial Inc.Stock14,682$699.0K<0.1%History
CRNCCerence Inc.COM9,065$695.0K<0.1%History
KMXCarMax IncCOM5,213$679.0K<0.1%History
DOCUDocuSign, Inc.Stock4,431$675.0K<0.1%History
THSTreeHouse Foods, Inc.COM16,314$661.0K<0.1%History
BOXBox IncCL A24,895$652.0K<0.1%History
RFRegions Financial CorpCOM29,524$644.0K<0.1%History
MKTXMarketaxess Holdings IncCOM1,539$633.0K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A758$629.0K<0.1%History