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Livermore
Livermore
ZHEN

Winton Group Ltd

SEC CIK
0001612063
Latest filing
Aug 7, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
931
−5 vs. Q1 2022
Portfolio value
$1.89B
−$20.3M (−1.1%) vs. Q1 2022
Filed
Aug 10, 2022
SEC
Holdings of Winton Group Ltd in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
OTRKOntrak, Inc.COM16,539$18.0K<0.1%+3,692+28.7%AddedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D14,268$47.0K<0.1%+2,460+20.8%AddedHistory
RKLYRockley Photonics Holdings LtdORDINARY SHARES25,000$55.0K<0.1%00.0%UnchangedHistory
WTIW&T Offshore IncCOM15,464$67.0K<0.1%−3,134−16.9%ReducedHistory
SPPISpectrum Pharmaceuticals IncCOM96,571$75.0K<0.1%+69,452+256.1%AddedHistory
CHSChico's Fas, Inc.COM15,521$77.0K<0.1%+15,521NewHistory
SDCSmileDirectClub, Inc.CL A COM79,833$83.0K<0.1%+18,305+29.8%AddedHistory
VXRTVaxart, Inc.COM NEW24,134$84.0K<0.1%+7,159+42.2%AddedHistory
INOInovio Pharmaceuticals, Inc.COM NEW54,307$94.0K<0.1%+13,151+32.0%AddedHistory
BKDBrookdale Senior Living Inc.COM23,517$107.0K<0.1%+8,170+53.2%AddedHistory
TGTXTG Therapeutics, Inc.COM25,715$109.0K<0.1%+5,943+30.1%AddedHistory
HOODRobinhood Markets, Inc.Stock14,364$118.0K<0.1%+14,364NewHistory
SFIXStitch Fix, Inc.Stock24,768$122.0K<0.1%+397+1.6%AddedHistory
MBIMbia IncCOM10,113$125.0K<0.1%+10,113NewHistory
IMGNImmunoGen, Inc.COM27,732$125.0K<0.1%−54,473−66.3%ReducedHistory
BLUEbluebird bio, Inc.COM30,813$128.0K<0.1%+30,813NewHistory
RLJRLJ Lodging TrustCOM11,670$129.0K<0.1%+11,670NewHistory
SHOSunstone Hotel Investors, Inc.COM13,227$131.0K<0.1%+13,227NewHistory
BBBLACKBERRY LtdCOM25,000$135.0K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM13,116$135.0K<0.1%−31,636−70.7%ReducedHistory
INDIindie Semiconductor, Inc.CLASS A COM29,259$167.0K<0.1%+29,259NewHistory
FOSLFossil Group, Inc.COM32,937$170.0K<0.1%−15,178−31.5%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock56,021$174.0K<0.1%−27,008−32.5%ReducedHistory
RUTHRuths Hospitality Group, Inc.COM10,893$177.0K<0.1%+10,893NewHistory
AMWLAmerican Well CorpCL A45,028$195.0K<0.1%+45,028NewHistory
NXGNNextgen Healthcare, Inc.COM11,253$196.0K<0.1%+11,253NewHistory
ADPTAdaptive Biotechnologies CorpCOM24,476$198.0K<0.1%+5,597+29.6%AddedHistory
GAPGap IncCOM24,269$200.0K<0.1%+24,269NewHistory
MOSMosaic CoCOM4,259$201.0K<0.1%−24,000−84.9%ReducedHistory
CMICummins IncStock1,045$202.0K<0.1%−2,821−73.0%ReducedHistory
PRCHPorch Group, Inc.COM78,896$202.0K<0.1%+78,896NewHistory
LAMRLamar Advertising CoREIT2,310$203.0K<0.1%+2,310NewHistory
CNOCNO Financial Group, Inc.COM11,294$204.0K<0.1%+11,294NewHistory
PHRPhreesia, Inc.COM8,194$205.0K<0.1%+8,194NewHistory
SHLSShoals Technologies Group, Inc.CL A12,597$208.0K<0.1%+12,597NewHistory
MOG.AMoog Inc.CL A2,647$210.0K<0.1%+2,647NewHistory
DORMDorman Products, Inc.COM1,946$213.0K<0.1%+1,946NewHistory
AIRAar CorpStock5,113$214.0K<0.1%−33,195−86.7%ReducedHistory
SBACSba Communications CorpCL A670$214.0K<0.1%+670NewHistory
STBAS&T Bancorp IncCOM7,824$215.0K<0.1%+7,824NewHistory
TRIPTripAdvisor, Inc.COM12,120$216.0K<0.1%+12,120NewHistory
SIDNational Steel CoSPONSORED ADR73,837$216.0K<0.1%+36,829+99.5%AddedHistory
CDNACareDx, Inc.COM10,273$221.0K<0.1%+10,273NewHistory
ENTGEntegris IncCOM2,401$221.0K<0.1%+2,401NewHistory
BTUPeabody Energy CorpCOM10,392$222.0K<0.1%+10,392NewHistory
FSPFranklin Street Properties CorpCOM53,292$222.0K<0.1%+13,947+35.4%AddedHistory
ICEIntercontinental Exchange, Inc.Stock2,375$223.0K<0.1%−6,286−72.6%ReducedHistory
CLDXCelldex Therapeutics, Inc.COM NEW8,322$224.0K<0.1%+8,322NewHistory
WLKWestlake CorpCOM2,296$225.0K<0.1%−5,380−70.1%ReducedHistory
TBITrueBlue, Inc.COM12,597$225.0K<0.1%+4,702+59.6%AddedHistory
VLOValero Energy CorpStock2,134$227.0K<0.1%−28,619−93.1%ReducedHistory
PBFPBF Energy Inc.CL A7,839$227.0K<0.1%−6,412−45.0%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD53,263$228.0K<0.1%+19,762+59.0%AddedHistory
Companhia Brasileira de Dist20440T300SPONSORED ADR73,731$229.0K<0.1%+31,923+76.4%Added–
SGFYSignify Health, Inc.CL A COM16,584$229.0K<0.1%−13,311−44.5%ReducedHistory
DLTRDollar Tree, Inc.COM1,477$230.0K<0.1%−5,754−79.6%ReducedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS10,336$230.0K<0.1%+10,336NewHistory
AMSFAmerisafe IncCOM4,472$233.0K<0.1%−7,183−61.6%ReducedHistory
ESIElement Solutions IncCOM13,165$234.0K<0.1%+13,165NewHistory
SNEXStoneX Group Inc.COM3,027$236.0K<0.1%+3,027NewHistory
ISEEIVERIC bio, Inc.COM24,572$236.0K<0.1%+24,572NewHistory
LLLL Flooring Holdings, Inc.COM25,289$237.0K<0.1%−16,754−39.8%ReducedHistory
ZYXIZynex IncCOM29,811$238.0K<0.1%+29,811NewHistory
MGEEMge Energy IncCOM3,092$241.0K<0.1%+217+7.5%AddedHistory
AVDAmerican Vanguard CorpCOM10,845$242.0K<0.1%−7,463−40.8%ReducedHistory
BBDBank BradescoSP ADR PFD NEW74,104$242.0K<0.1%+28,611+62.9%AddedHistory
CATOCato CorpCL A20,820$242.0K<0.1%−7,843−27.4%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B2,905$243.0K<0.1%+301+11.6%AddedHistory
BSACBanco Santander ChileSP ADR REP COM14,971$244.0K<0.1%+5,850+64.1%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD57,349$245.0K<0.1%+19,750+52.5%AddedHistory
SBHSally Beauty Holdings, Inc.COM20,699$247.0K<0.1%−7,120−25.6%ReducedHistory
FSLRFirst Solar, Inc.Stock3,636$248.0K<0.1%+3,636NewHistory
GFSGLOBALFOUNDRIES Inc.Stock6,143$248.0K<0.1%+6,143NewHistory
CSANCosan S.A.ADS17,812$248.0K<0.1%+7,145+67.0%AddedHistory
ASAIYSendas Distributor S.A.SPON ADS18,269$248.0K<0.1%+4,393+31.7%AddedHistory
AVAAvista CorpCOM5,733$249.0K<0.1%+800+16.2%AddedHistory
TROXTronox Holdings plcSHS14,826$249.0K<0.1%+14,826NewHistory
BAPCredicorp LtdCOM2,087$250.0K<0.1%+894+74.9%AddedHistory
UGPUltrapar Holdings IncSP ADR REP COM106,507$250.0K<0.1%+38,424+56.4%AddedHistory
OTTROtter Tail CorpCOM3,762$253.0K<0.1%+258+7.4%AddedHistory
APOApollo Global Management, Inc.COM5,228$253.0K<0.1%+5,228NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD125,219$253.0K<0.1%+55,061+78.5%AddedHistory
BRF SA10552T107SPONSORED ADR98,991$253.0K<0.1%+44,614+82.0%Added–
CLHClean Harbors IncCOM2,895$254.0K<0.1%+2,895NewHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR31,760$254.0K<0.1%+8,671+37.6%AddedHistory
AGCOAGCO CorpCOM2,571$254.0K<0.1%+2,571NewHistory
BCHBank of ChileSPONSORED ADS13,949$254.0K<0.1%+13,949NewHistory
Copel-ADR20441B605ADR39,936$254.0K<0.1%+12,499+45.6%Added–
ENVEnvestnet, Inc.COM4,820$254.0K<0.1%−2,515−34.3%ReducedHistory
HIMSHims & Hers Health, Inc.Stock56,384$255.0K<0.1%+56,384NewHistory
CRKComstock Resources IncCOM21,085$255.0K<0.1%−21,640−50.6%ReducedHistory
AMCXAMC Global Media Inc.CL A8,773$255.0K<0.1%−141−1.6%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW18,336$255.0K<0.1%+18,336NewHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW4,721$255.0K<0.1%+4,721NewHistory
ABEVAmbev S.A.SPONSORED ADR101,774$255.0K<0.1%+35,329+53.2%AddedHistory
ARWArrow Electronics, Inc.COM2,288$256.0K<0.1%+2,288NewHistory
PUMPProPetro Holding Corp.COM25,641$256.0K<0.1%+2,121+9.0%AddedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW3,588$256.0K<0.1%+3,588NewHistory
CCUUnited Breweries Co IncSPONSORED ADR20,615$260.0K<0.1%+8,118+65.0%AddedHistory
CARSCars.com Inc.COM27,829$262.0K<0.1%−71,535−72.0%ReducedHistory

Sold out since Q1 2022 (202)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 202 by value last quarter.

Positions of Winton Group Ltd sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
AMZNAmazon Com IncStock5,598$18.2M1.0%History
CERNCERNER CorpCOM182,988$17.1M0.9%History
WHRWhirlpool CorpStock79,614$13.8M0.7%History
OTISOtis Worldwide CorpStock160,716$12.4M0.6%History
WWDWoodward, Inc.COM93,470$11.7M0.6%History
BBWIBath & Body Works, Inc.COM221,099$10.6M0.6%History
EQTEQT CorpStock259,390$8.93M0.5%History
HALOHalozyme Therapeutics, Inc.COM124,869$4.98M0.3%History
SEMSelect Medical Holdings CorpCOM166,528$4.00M0.2%History
ARNCArconic CorpCOM153,520$3.93M0.2%History
EPAYBottomline Technologies IncCOM61,050$3.46M0.2%History
DRIDarden Restaurants IncCOM25,235$3.35M0.2%History
LSILife Storage, Inc.COM20,742$2.91M0.2%History
QDELQuidelOrtho CorpCOM25,324$2.85M0.1%History
AZPNASPENTECH CorpCOM15,577$2.58M0.1%History
NFLXNetflix IncStock6,289$2.36M0.1%History
NAVINavient CorpCOM129,947$2.21M0.1%History
CPCanadian Pacific Kansas City LtdCOM24,111$1.99M0.1%History
NVSTEnvista Holdings CorpCOM37,379$1.82M0.1%History
NUENucor CorpCOM12,136$1.80M0.1%History
MARMarriott International IncStock10,223$1.80M0.1%History
HPEHewlett Packard Enterprise CoCOM97,603$1.63M0.1%History
XUnited States Steel CorpCOM42,518$1.60M0.1%History
COFCapital One Financial CorpStock11,968$1.57M0.1%History
CHTRCharter Communications, Inc.CL A2,876$1.57M0.1%History
VRTVVeritiv CorpCOM11,594$1.55M0.1%History
HCAHCA Healthcare, Inc.COM5,919$1.48M0.1%History
FOEFerro CorpCOM65,610$1.43M0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF13,769$1.42M0.1%–
ABBVAbbVie Inc.Stock8,149$1.32M0.1%History
SRCLStericycle IncCOM21,248$1.25M0.1%History
EBAYeBay IncCOM19,956$1.14M0.1%History
CIENCiena CorpCOM NEW18,831$1.14M0.1%History
HTLDHeartland Express IncCOM78,171$1.10M0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS50,196$1.10M0.1%History
BFHBread Financial Holdings, Inc.COM19,508$1.09M0.1%History
WTWisdomTree, Inc.COM183,259$1.08M0.1%History
AZZAzz IncCOM22,144$1.07M0.1%History
SSDSimpson Manufacturing Co., Inc.COM9,762$1.06M0.1%History
GCOGenesco IncCOM15,441$982.0K0.1%History
HAINHain Celestial Group IncCOM28,517$981.0K0.1%History
TUPTupperware Brands CorpCOM50,396$980.0K0.1%History
First Rep BK San Francisco C33616C100COM5,840$947.0K<0.1%–
WMWaste Management IncStock5,956$944.0K<0.1%History
VICIVici Properties Inc.COM32,957$938.0K<0.1%History
MPWRMonolithic Power Systems, Inc.COM1,917$931.0K<0.1%History
ISBCInvestors Bancorp, Inc.COM61,922$924.0K<0.1%History
KRCKilroy Realty CorpCOM11,666$892.0K<0.1%History
DGXQuest Diagnostics IncCOM6,466$885.0K<0.1%History
TMUST-Mobile US, Inc.Stock6,613$849.0K<0.1%History
HLITHarmonic Inc.COM91,363$849.0K<0.1%History
CBOECboe Global Markets, Inc.COM7,375$844.0K<0.1%History
LULUlululemon athletica inc.Stock2,281$833.0K<0.1%History
REGRegency Centers CorpCOM11,400$813.0K<0.1%History
MUSAMurphy USA Inc.COM4,045$809.0K<0.1%History
PLDPrologis, Inc.REIT4,924$795.0K<0.1%History
AWIArmstrong World Industries IncCOM8,817$794.0K<0.1%History
FIVEFive Below, IncCOM4,888$774.0K<0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM12,644$757.0K<0.1%History
CUZCousins Properties IncCOM NEW18,601$749.0K<0.1%History
ALEAllete IncCOM NEW11,183$749.0K<0.1%History
MTNVail Resorts IncCOM2,837$738.0K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock3,199$726.0K<0.1%History
RACEFerrari N.V.COM3,249$709.0K<0.1%History
BALLBALL CorpCOM7,677$691.0K<0.1%History
FTVFortive CorpStock11,099$676.0K<0.1%History
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK48,166$673.0K<0.1%History
URIUnited Rentals, Inc.COM1,874$666.0K<0.1%History
CNQCanadian Natural Resources LtdCOM10,479$649.0K<0.1%History
CSGPCostar Group, Inc.COM9,596$639.0K<0.1%History
LIVNLivaNova PLCSHS7,556$618.0K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM3,032$610.0K<0.1%History
DKNGDraftKings Inc.COM CL A31,351$610.0K<0.1%History
RYRoyal Bank of CanadaStock5,475$604.0K<0.1%History
PINSPinterest, Inc.CL A24,463$602.0K<0.1%History
EYENational Vision Holdings, Inc.COM13,572$591.0K<0.1%History
ROPRoper Technologies IncStock1,248$589.0K<0.1%History
BIGGQFormer BL Stores IncCOM16,636$576.0K<0.1%History
Nuvei Corp67079A102COM7,553$569.0K<0.1%–
NTRNutrien Ltd.COM5,466$568.0K<0.1%History
SRCSpirit Realty Capital, Inc.COM NEW12,126$558.0K<0.1%History
MDPediatrix Medical Group, Inc.COM23,420$550.0K<0.1%History
ANFAbercrombie & Fitch CoCL A16,826$538.0K<0.1%History
CUBICustomers Bancorp, Inc.COM10,162$530.0K<0.1%History
IDCCInterDigital, Inc.COM8,194$523.0K<0.1%History
ISRGIntuitive Surgical IncCOM NEW1,722$519.0K<0.1%History
WHDCactus, Inc.CL A9,073$515.0K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM9,931$505.0K<0.1%History
FIBKFirst Interstate Bancsystem IncCOM13,663$502.0K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM3,046$497.0K<0.1%History
CMAComerica IncCOM5,430$491.0K<0.1%History
TDAYUSA TODAY Co., Inc.COM104,641$472.0K<0.1%History
LRCXLam Research CorpCOM872$469.0K<0.1%History
HIWHighwoods Properties, Inc.COM10,237$468.0K<0.1%History
CONNConns IncCOM30,395$468.0K<0.1%History
KELYAKelly Services IncCL A21,520$467.0K<0.1%History
HUBSHubSpot IncCOM963$457.0K<0.1%History
CPAYCorpay, Inc.COM1,825$455.0K<0.1%History
ARVNArvinas, Inc.COM6,615$445.0K<0.1%History
VRNSVaronis Systems IncCOM9,086$432.0K<0.1%History