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Livermore
Livermore
ZHEN

Winton Group Ltd

SEC CIK
0001612063
Latest filing
Aug 7, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
902
−19 vs. Q3 2022
Portfolio value
$1.52B
−$13.8M (−0.9%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Winton Group Ltd in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
RKLYRockley Photonics Holdings LtdORDINARY SHARES25,000$3.50K<0.1%00.0%UnchangedHistory
OTRKOntrak, Inc.COM16,643$6.12K<0.1%+2,401+16.9%AddedHistory
OPOpenPayd Global Holdings LtdCOM NEW11,299$12.5K<0.1%+11,299NewHistory
GTEGran Tierra Energy Inc.COM14,242$14.1K<0.1%+791+5.9%AddedHistory
QVCGAOld QVC Group, Inc.COM SER A14,936$24.3K<0.1%+2,234+17.6%AddedHistory
VXRTVaxart, Inc.COM NEW25,885$24.9K<0.1%+1,884+7.8%AddedHistory
SDCSmileDirectClub, Inc.CL A COM76,216$26.8K<0.1%+2,186+3.0%AddedHistory
SPPISpectrum Pharmaceuticals IncCOM95,394$35.2K<0.1%+6,048+6.8%AddedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM14,309$35.9K<0.1%+879+6.5%AddedHistory
WTIW&T Offshore IncCOM10,426$58.2K<0.1%+10,426NewHistory
FSPFranklin Street Properties CorpCOM22,712$62.0K<0.1%+2,259+11.0%AddedHistory
RIGTransocean Ltd.REGISTERED SHS14,267$65.1K<0.1%+14,267NewHistory
BKDBrookdale Senior Living Inc.COM26,673$72.8K<0.1%+2,588+10.7%AddedHistory
SFIXStitch Fix, Inc.Stock24,466$76.1K<0.1%+1,882+8.3%AddedHistory
BBBLACKBERRY LtdCOM25,000$81.5K<0.1%00.0%UnchangedHistory
INOInovio Pharmaceuticals, Inc.COM NEW53,327$83.2K<0.1%+3,594+7.2%AddedHistory
ZUOZuora IncCOM CL A13,177$83.8K<0.1%+13,177NewHistory
CMRCCommerce.com, Inc.COM SER 110,383$90.7K<0.1%+10,383NewHistory
FOSLFossil Group, Inc.COM23,497$101.3K<0.1%+3,939+20.1%AddedHistory
CHSChico's Fas, Inc.COM23,049$113.4K<0.1%−21,477−48.2%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM18,721$119.6K<0.1%+879+4.9%AddedHistory
MLCOMelco Resorts & Entertainment LTDADR12,717$146.2K<0.1%+12,717NewHistory
STNEStoneCo Ltd.COM15,689$148.1K<0.1%+15,689NewHistory
JWNNordstrom IncStock10,074$162.6K<0.1%+10,074NewHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS11,682$167.1K<0.1%−247−2.1%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock22,638$167.1K<0.1%+22,638NewHistory
DRHDiamondRock Hospitality CoCOM20,970$171.7K<0.1%+20,970NewHistory
GDOTGreen Dot CorpCL A11,041$174.7K<0.1%+11,041NewHistory
ADPTAdaptive Biotechnologies CorpCOM23,540$179.8K<0.1%+1,140+5.1%AddedHistory
EDITEditas Medicine, Inc.COM21,130$187.4K<0.1%+1,201+6.0%AddedHistory
IMGNImmunoGen, Inc.COM37,927$188.1K<0.1%+7,045+22.8%AddedHistory
SFBSServisFirst Bancshares, Inc.COM2,916$200.9K<0.1%−743−20.3%ReducedHistory
SLPSimulations Plus, Inc.COM5,558$203.3K<0.1%+5,558NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN2,905$203.6K<0.1%+2,905NewHistory
FULTFulton Financial CorpCOM12,168$204.8K<0.1%+12,168NewHistory
MLMMartin Marietta Materials IncCOM606$204.8K<0.1%+606NewHistory
ZYXIZynex IncCOM14,732$204.9K<0.1%−8,038−35.3%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM3,902$205.0K<0.1%−28,186−87.8%ReducedHistory
PLABPhotronics IncCOM12,337$207.6K<0.1%−3,836−23.7%ReducedHistory
TAT&T Inc.Stock11,478$211.3K<0.1%−81,955−87.7%ReducedHistory
POSTPost Holdings, Inc.COM2,342$211.4K<0.1%+2,342NewHistory
BBARBanco BBVA Argentina S.A.SPONSORED ADS54,241$211.5K<0.1%−12,772−19.1%ReducedHistory
PEGAPegasystems IncCOM6,209$212.6K<0.1%+6,209NewHistory
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS31,042$212.6K<0.1%−7,755−20.0%ReducedHistory
CFGCitizens Financial Group IncCOM5,470$215.4K<0.1%−15,060−73.4%ReducedHistory
ACMRACM Research, Inc.Stock28,230$217.7K<0.1%+438+1.6%AddedHistory
TTGTTechTarget, Inc.COM4,996$220.1K<0.1%+4,996NewHistory
ALLOAllogene Therapeutics, Inc.COM35,004$220.2K<0.1%+1,722+5.2%AddedHistory
WNCWabash National CorpCOM9,746$220.3K<0.1%+9,746NewHistory
ISRGIntuitive Surgical IncCOM NEW837$222.1K<0.1%+837NewHistory
NVEENV5 Global, Inc.COM1,694$224.2K<0.1%+1,694NewHistory
AMKRAmkor Technology, Inc.COM9,354$224.3K<0.1%−11,355−54.8%ReducedHistory
INVHInvitation Homes Inc.COM7,568$224.3K<0.1%+7,568NewHistory
FLYWFlywire CorpCOM VTG9,229$225.8K<0.1%+9,229NewHistory
KTBKontoor Brands, Inc.Stock5,695$227.7K<0.1%−10,254−64.3%ReducedHistory
MYEMyers Industries IncCOM10,291$228.8K<0.1%+10,291NewHistory
BHEBenchmark Electronics IncCOM8,582$229.1K<0.1%+8,582NewHistory
GRBKGreen Brick Partners, Inc.COM9,488$229.9K<0.1%−4,878−34.0%ReducedHistory
CDECoeur Mining, Inc.COM NEW68,437$229.9K<0.1%+68,437NewHistory
MCKMcKesson CorpStock615$230.7K<0.1%−722−54.0%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF2,973$230.9K<0.1%+2,973New–
AVYAvery Dennison CorpCOM1,285$232.6K<0.1%+1,285NewHistory
CVCOCavco Industries, Inc.COM1,029$232.8K<0.1%+1,029NewHistory
MKLMarkel Group Inc.COM177$233.2K<0.1%+177NewHistory
SBHSally Beauty Holdings, Inc.COM18,676$233.8K<0.1%+3,275+21.3%AddedHistory
ALGTAllegiant Travel COCOM3,455$234.9K<0.1%−4,920−58.7%ReducedHistory
UAAUnder Armour, Inc.Stock23,169$235.4K<0.1%−67,861−74.5%ReducedHistory
JELDJELD-WEN Holding, Inc.COM24,404$235.5K<0.1%+24,404NewHistory
TBITrueBlue, Inc.COM12,047$235.9K<0.1%+12,047NewHistory
EMNEastman Chemical CoStock2,898$236.0K<0.1%−10,979−79.1%ReducedHistory
INSMINSMED IncCOM PAR $.0111,919$238.1K<0.1%−1,567−11.6%ReducedHistory
SPGIS&P Global Inc.Stock715$239.5K<0.1%−385−35.0%ReducedHistory
MUSAMurphy USA Inc.COM859$240.1K<0.1%+859NewHistory
VREXVarex Imaging CorpCOM11,850$240.6K<0.1%−6,638−35.9%ReducedHistory
MWAMueller Water Products, Inc.COM SER A22,397$241.0K<0.1%+22,397NewHistory
LINLinde PLCSHS744$242.7K<0.1%+744NewHistory
SFStifel Financial CorpCOM4,198$245.0K<0.1%−82−1.9%ReducedHistory
MGMMGM Resorts InternationalStock7,443$249.6K<0.1%−17,220−69.8%ReducedHistory
AGIAlamos Gold IncStock24,726$250.0K<0.1%+24,726NewHistory
UPWKUpwork, IncCOM24,219$252.8K<0.1%+1,168+5.1%AddedHistory
EGOEldorado Gold CorpCOM30,419$254.3K<0.1%+30,419NewHistory
AGNCAGNC Investment Corp.REIT24,620$254.8K<0.1%+24,620NewHistory
DOORMasonite International CorpCOM3,165$255.1K<0.1%+3,165NewHistory
SWNSouthwestern Energy CoCOM43,695$255.6K<0.1%−716,111−94.2%ReducedHistory
ICPTIntercept Pharmaceuticals, Inc.COM20,723$256.3K<0.1%+885+4.5%AddedHistory
CARAvis Budget Group, Inc.COM1,564$256.4K<0.1%+1,564NewHistory
PWRQuanta Services, Inc.COM1,817$258.9K<0.1%−3,476−65.7%ReducedHistory
HTHersha Hospitality TrustPR SHS BEN INT30,403$259.0K<0.1%+30,403NewHistory
KDPKeurig Dr Pepper Inc.COM7,276$259.5K<0.1%−32,248−81.6%ReducedHistory
FFINFirst Financial Bankshares IncCOM7,547$259.6K<0.1%+7,547NewHistory
SPLKSplunk IncCOM3,050$262.6K<0.1%+3,050NewHistory
SAFTSafety Insurance Group IncCOM3,123$263.1K<0.1%−6,130−66.2%ReducedHistory
GHGuardant Health, Inc.COM9,724$264.5K<0.1%+4,823+98.4%AddedHistory
NEWRNew Relic, Inc.COM4,707$265.7K<0.1%+4,707NewHistory
ATENA10 Networks, Inc.Stock15,993$266.0K<0.1%−26,945−62.8%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM14,561$270.8K<0.1%−8,943−38.0%ReducedHistory
RCReady Capital CorpCOM24,463$272.5K<0.1%+4,102+20.1%AddedHistory
MDUMdu Resources Group IncStock9,035$274.1K<0.1%+9,035NewHistory
BCCBoise Cascade CoCOM3,992$274.1K<0.1%+3,992NewHistory
CTASCintas CorpStock612$276.4K<0.1%−2,919−82.7%ReducedHistory

Sold out since Q3 2022 (182)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 182 by value last quarter.

Positions of Winton Group Ltd sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
TWTRTwitter, Inc.COM381,129$16.7M1.1%History
NLSNNielsen Holdings plcSHS EUR563,262$15.6M1.0%History
MSMorgan StanleyStock158,078$12.5M0.8%History
FFIVF5, Inc.Stock55,981$8.10M0.5%History
State Street Energy Select Sector SPDR ETF81369Y506ETF111,276$8.01M0.5%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF157,219$7.53M0.5%–
KLACKLA CorpCOM NEW17,933$5.43M0.4%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF142,230$5.12M0.3%–
CVETCovetrus, Inc.COM190,079$3.97M0.3%History
CAGConagra Brands Inc.Stock108,529$3.54M0.2%History
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT93,742$2.93M0.2%History
HDHome Depot, Inc.Stock10,097$2.79M0.2%History
NGVTIngevity CorpCOM45,793$2.78M0.2%History
VZVerizon Communications IncStock72,770$2.76M0.2%History
PSAPublic StorageCOM9,231$2.70M0.2%History
USBUS Bancorp DECOM NEW64,176$2.59M0.2%History
FBCFlagstar Bancorp IncCOM PAR .00170,388$2.35M0.2%History
CARRCarrier Global CorpStock64,501$2.29M0.1%History
NRGNRG Energy, Inc.Stock58,875$2.25M0.1%History
DUKDuke Energy CORPStock22,641$2.11M0.1%History
WGOWinnebago Industries IncCOM37,996$2.02M0.1%History
CCitigroup IncStock48,168$2.01M0.1%History
SAHSonic Automotive IncCL A41,072$1.78M0.1%History
PKGPackaging Corp of AmericaStock15,545$1.75M0.1%History
NLYAnnaly Capital Management IncREIT99,066$1.70M0.1%History
SEDGSolaredge Technologies, Inc.COM6,460$1.50M0.1%History
UPSUnited Parcel Service IncStock9,230$1.49M0.1%History
CMAComerica IncCOM20,470$1.46M0.1%History
LOWLowes Companies IncStock7,724$1.45M0.1%History
GBTGlobal Blood Therapeutics, Inc.COM20,528$1.40M0.1%History
ODFLOld Dominion Freight Line, Inc.COM5,279$1.31M0.1%History
ChemoCentryx, Inc.16383L106COM24,993$1.29M0.1%–
CNPCenterpoint Energy IncCOM44,471$1.25M0.1%History
LNGCheniere Energy, Inc.COM NEW7,546$1.25M0.1%History
NXPINXP Semiconductors N.V.COM7,909$1.17M0.1%History
HASHasbro, Inc.COM16,409$1.11M0.1%History
PENNPENN Entertainment, Inc.COM40,065$1.10M0.1%History
ADPAutomatic Data Processing IncStock4,854$1.10M0.1%History
WSCWillScot Holdings CorpCOM CL A26,674$1.08M0.1%History
EFXEquifax IncCOM6,147$1.05M0.1%History
CCRNCross Country Healthcare IncCOM35,513$1.01M0.1%History
WBAWalgreens Boots Alliance, Inc.COM32,010$1.00M0.1%History
ECPGEncore Capital Group IncCOM20,541$934.0K0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock6,189$924.0K0.1%History
PYPLPayPal Holdings, Inc.Stock10,060$866.0K0.1%History
PEGPublic Service Enterprise Group IncCOM14,916$839.0K0.1%History
UBERUber Technologies, IncStock30,779$816.0K0.1%History
PRKSUnited Parks & Resorts Inc.COM17,627$802.0K0.1%History
GMGeneral Motors CoCOM24,064$772.0K0.1%History
Sunpower Corp867652406COM32,567$750.0K<0.1%–
Two Harbors Investment Corp.90187B408COM NEW226,012$750.0K<0.1%–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock14,445$745.0K<0.1%History
CPAYCorpay, Inc.COM4,216$743.0K<0.1%History
PPCPilgrims Pride CorpStock32,180$741.0K<0.1%History
PINSPinterest, Inc.CL A31,291$729.0K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A10,329$726.0K<0.1%History
LPLALPL Financial Holdings Inc.COM3,281$717.0K<0.1%History
BTUPeabody Energy CorpCOM28,765$714.0K<0.1%History
SLGSL Green Realty CorpCOM17,777$714.0K<0.1%History
DDominion Energy, IncStock10,019$692.0K<0.1%History
TRIThomson Reuters CorpCOM NEW6,610$678.0K<0.1%History
CUBECubeSmartREIT16,682$668.0K<0.1%History
TTTrane Technologies plcSHS4,576$663.0K<0.1%History
CTLTCatalent, Inc.COM8,986$650.0K<0.1%History
JBGSJBG Smith PropertiesCOM34,824$647.0K<0.1%History
CVSCVS Health CorpStock6,384$609.0K<0.1%History
RMDResmed IncCOM2,719$594.0K<0.1%History
LSILife Storage, Inc.COM5,330$590.0K<0.1%History
AMHAmerican Homes 4 RentCL A17,802$584.0K<0.1%History
TFCTruist Financial CorpCOM12,685$552.0K<0.1%History
RACEFerrari N.V.COM2,964$548.0K<0.1%History
STSensata Technologies Holding plcSHS14,563$543.0K<0.1%History
VMRKVivmark ResidentialSH BEN INT8,020$539.0K<0.1%History
ATKRAtkore Inc.COM6,919$538.0K<0.1%History
CTSHCognizant Technology Solutions CorpCL A9,182$527.0K<0.1%History
OXMOxford Industries IncCOM5,814$522.0K<0.1%History
RWTRedwood Trust IncCOM90,613$520.0K<0.1%History
RFRegions Financial CorpCOM25,614$514.0K<0.1%History
GMSGMS Inc.COM12,420$497.0K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM7,218$493.0K<0.1%History
MDLZMondelez International, Inc.Stock8,881$487.0K<0.1%History
PLCEChildrens Place, Inc.COM15,778$487.0K<0.1%History
ABTXAllegiance Bancshares, Inc.COM11,672$486.0K<0.1%History
MHKMohawk Industries IncCOM5,203$474.0K<0.1%History
ESABESAB CorpCOM13,890$463.0K<0.1%History
HUBSHubSpot IncCOM1,661$449.0K<0.1%History
UGIUgi CorpStock13,842$448.0K<0.1%History
RXDXPrometheus Biosciences, Inc.COM7,311$431.0K<0.1%History
NEENextera Energy IncStock5,465$429.0K<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW9,971$422.0K<0.1%History
FYBRFrontier Communications Parent, Inc.COM17,457$409.0K<0.1%History
HNGRHanger, Inc.COM NEW21,811$408.0K<0.1%History
MAAMid America Apartment Communities Inc.COM2,577$400.0K<0.1%History
TMXTerminix Global Holdings IncCOM10,304$395.0K<0.1%History
GDDYGoDaddy Inc.CL A5,505$390.0K<0.1%History
OSHOak Street Health, Inc.COM15,897$390.0K<0.1%History
CCICrown Castle Inc.REIT2,672$386.0K<0.1%History
CHWYChewy, Inc.CL A12,568$386.0K<0.1%History
TDOCTeladoc Health, Inc.COM15,200$385.0K<0.1%History
RUNSunrun Inc.COM13,860$382.0K<0.1%History