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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
TALOTalos Energy Inc.COM14,698$277.5K<0.1%+14,698NewHistory
BMAMacro Bank Inc.SPON ADR B16,952$278.4K<0.1%−4,135−19.6%ReducedHistory
BSYBentley Systems IncCOM CL B7,595$280.7K<0.1%+7,595NewHistory
JNPRJuniper Networks IncCOM8,812$281.6K<0.1%+8,812NewHistory
TGTXTG Therapeutics, Inc.COM23,869$282.4K<0.1%+883+3.8%AddedHistory
LQDTLiquidity Services IncCOM20,166$283.5K<0.1%+1,804+9.8%AddedHistory
SHOPShopify Inc.Stock8,232$285.7K<0.1%−5,311−39.2%ReducedHistory
HIBBHibbett IncCOM4,194$286.1K<0.1%+4,194NewHistory
GSHDGoosehead Insurance, Inc.COM CL A8,336$286.3K<0.1%+389+4.9%AddedHistory
SSTKShutterstock, Inc.COM5,443$287.0K<0.1%−2,692−33.1%ReducedHistory
ZUMZZumiez IncCOM13,342$290.1K<0.1%−13,295−49.9%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW12,631$293.7K<0.1%+12,631NewHistory
AMEDAmedisys IncCOM3,516$293.7K<0.1%−1,610−31.4%ReducedHistory
ACLSAxcelis Technologies IncStock3,717$295.0K<0.1%−120−3.1%ReducedHistory
SXTSensient Technologies CorpCOM4,047$295.1K<0.1%−3,452−46.0%ReducedHistory
AXPAmerican Express CoStock2,003$295.9K<0.1%−4,412−68.8%ReducedHistory
ONLOrion Properties Inc.REIT34,888$297.9K<0.1%+34,888NewHistory
GDENNew Royal Holdco I Inc.COM8,061$301.5K<0.1%−2,682−25.0%ReducedHistory
DOUGDouglas Elliman Inc.COM74,531$303.3K<0.1%−72,225−49.2%ReducedHistory
FDXFedEx CorpStock1,764$305.5K<0.1%+1,764NewHistory
SHCSotera Health CoCOM36,766$306.3K<0.1%+2,144+6.2%AddedHistory
CHDNChurchill Downs IncCOM1,449$306.4K<0.1%−4,183−74.3%ReducedHistory
MYRGMyr Group Inc.COM3,332$306.8K<0.1%+474+16.6%AddedHistory
PAHCPhibro Animal Health CorpCL A COM22,919$307.3K<0.1%+1,766+8.3%AddedHistory
IAGIamgold CorpCOM120,178$310.1K<0.1%+120,178NewHistory
KREFKKR Real Estate Finance Trust Inc.COM22,305$311.4K<0.1%−33,539−60.1%ReducedHistory
LLLL Flooring Holdings, Inc.COM55,462$311.7K<0.1%+44,197+392.3%AddedHistory
NFBKNorthfield Bancorp, Inc.COM19,978$314.3K<0.1%−4,765−19.3%ReducedHistory
KFYKorn FerryCOM NEW6,230$315.4K<0.1%+6,230NewHistory
WLYJohn Wiley & Sons, Inc.CL A7,973$319.4K<0.1%+347+4.6%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,521$321.4K<0.1%+2,521NewHistory
Flagstar Bank, National Association649445103COM37,476$322.3K<0.1%−249,666−86.9%Reduced–
SSentinelOne, Inc.CL A22,159$323.3K<0.1%+22,159NewHistory
WDWalker & Dunlop, Inc.COM4,121$323.4K<0.1%−3,177−43.5%ReducedHistory
TSCOTractor Supply CoCOM1,456$327.6K<0.1%+1,456NewHistory
DFINDonnelley Financial Solutions, Inc.COM8,503$328.6K<0.1%+813+10.6%AddedHistory
HFWAHeritage Financial CorpCOM10,758$329.6K<0.1%−381−3.4%ReducedHistory
MELIMercadolibre IncCOM390$330.0K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A3,677$332.8K<0.1%+3,677NewHistory
DINOHF Sinclair CorpCOM6,433$333.8K<0.1%−5,916−47.9%ReducedHistory
NWSNews CorpCL B18,120$334.1K<0.1%−11,703−39.2%ReducedHistory
WMWaste Management IncStock2,131$334.3K<0.1%−2,843−57.2%ReducedHistory
APOApollo Global Management, Inc.COM5,241$334.3K<0.1%+5,241NewHistory
AAMIAcadian Asset Management Inc.COM16,287$335.2K<0.1%+16,287NewHistory
TPHTri Pointe Homes, Inc.COM18,047$335.5K<0.1%+1,267+7.6%AddedHistory
SEMSelect Medical Holdings CorpCOM13,676$339.6K<0.1%+13,676NewHistory
FANGDiamondback Energy, Inc.Stock2,489$340.4K<0.1%−3,728−60.0%ReducedHistory
UTLUnitil CorpCOM6,659$342.0K<0.1%−1,672−20.1%ReducedHistory
RETAReata Pharmaceuticals IncCL A9,017$342.6K<0.1%+331+3.8%AddedHistory
GTLBGitlab Inc.CLASS A COM7,561$343.6K<0.1%+7,561NewHistory
CABOCable One, Inc.COM483$343.8K<0.1%−349−41.9%ReducedHistory
PDCEPDC Energy, Inc.COM5,421$344.1K<0.1%+5,421NewHistory
FRFirst Industrial Realty Trust IncCOM7,251$349.9K<0.1%−6,348−46.7%ReducedHistory
LNNLindsay CorpCOM2,150$350.1K<0.1%+2,150NewHistory
AAAlcoa CorpStock7,703$350.3K<0.1%−26,881−77.7%ReducedHistory
OMCLOmnicell, Inc.COM7,002$353.0K<0.1%−379−5.1%ReducedHistory
MPMP Materials Corp.COM CL A14,545$353.2K<0.1%+4,597+46.2%AddedHistory
SWAVShockwave Medical, Inc.COM1,718$353.2K<0.1%+1,718NewHistory
MRTXMirati Therapeutics, Inc.COM7,809$353.8K<0.1%+911+13.2%AddedHistory
EPCEdgewell Personal Care CoCOM9,207$354.8K<0.1%+1,547+20.2%AddedHistory
RTXRTX CorpStock3,524$355.6K<0.1%−356−9.2%ReducedHistory
WATWaters CorpCOM1,039$355.9K<0.1%+1,039NewHistory
ELEstee Lauder Companies IncCL A1,437$356.5K<0.1%−172−10.7%ReducedHistory
AMGNAmgen IncStock1,363$358.0K<0.1%−20,561−93.8%ReducedHistory
SONOSonos IncCOM21,193$358.2K<0.1%−15,636−42.5%ReducedHistory
EPREpr PropertiesCOM SH BEN INT9,556$360.5K<0.1%+2,002+26.5%AddedHistory
HNIHni CorpStock12,699$361.0K<0.1%+12,699NewHistory
PAGPenske Automotive Group, Inc.COM3,155$362.6K<0.1%−149−4.5%ReducedHistory
LEGLeggett & Platt IncStock11,264$363.0K<0.1%+11,264NewHistory
AIRAar CorpStock8,115$364.4K<0.1%−1,437−15.0%ReducedHistory
MCSMarcus CorpCOM25,361$364.9K<0.1%+2,321+10.1%AddedHistory
HQYHealthequity, Inc.COM5,922$365.0K<0.1%+5,922NewHistory
OFGOfg BancorpCOM13,338$367.6K<0.1%−3,610−21.3%ReducedHistory
TPCTutor Perini CorpCOM48,982$369.8K<0.1%+1,273+2.7%AddedHistory
ALRMAlarm.com Holdings, Inc.COM7,554$373.8K<0.1%+2,504+49.6%AddedHistory
MDPediatrix Medical Group, Inc.COM25,260$375.4K<0.1%+9,380+59.1%AddedHistory
NFENew Fortress Energy Inc.COM CL A8,860$375.8K<0.1%+8,860NewHistory
LAMRLamar Advertising CoREIT3,994$377.0K<0.1%+3,994NewHistory
WSMWilliams Sonoma IncCOM3,283$377.3K<0.1%+681+26.2%AddedHistory
GGALGrupo Financiero Galicia SASPONSORED ADR39,042$379.9K<0.1%−9,876−20.2%ReducedHistory
INSWInternational Seaways, Inc.COM10,273$380.3K<0.1%−2,656−20.5%ReducedHistory
FROFrontline plcSHS NEW31,346$380.5K<0.1%+31,346NewHistory
NATNordic American Tankers LtdCOM124,532$381.1K<0.1%−14,345−10.3%ReducedHistory
ITOSiTeos Therapeutics, Inc.COM19,527$381.4K<0.1%−29,376−60.1%ReducedHistory
FCXFreeport-McMoran IncStock10,047$381.8K<0.1%+10,047NewHistory
CMBTCmb.tech NVSHS22,487$383.2K<0.1%−1,962−8.0%ReducedHistory
GLNGGolar LNG LtdSHS16,831$383.6K<0.1%+1,460+9.5%AddedHistory
RUTHRuths Hospitality Group, Inc.COM25,054$387.8K<0.1%+14,377+134.7%AddedHistory
NVTnVent Electric plcSHS10,082$387.9K<0.1%+10,082NewHistory
FLGTFulgent Genetics, Inc.COM13,055$388.8K<0.1%−4,683−26.4%ReducedHistory
ASIXAdvanSix Inc.COM10,295$391.4K<0.1%−3,286−24.2%ReducedHistory
PFSProvident Financial Services IncCOM18,368$392.3K<0.1%+18,368NewHistory
NFLXNetflix IncStock1,332$392.8K<0.1%+1,332NewHistory
CRWDCrowdStrike Holdings, Inc.Stock3,745$394.3K<0.1%+1,808+93.3%AddedHistory
WSTWest Pharmaceutical Services IncCOM1,686$396.8K<0.1%−933−35.6%ReducedHistory
FLEXFlex Ltd.Stock18,492$396.8K<0.1%+18,492NewHistory
CLSCelestica IncSUB VTG SHS35,430$399.3K<0.1%+18,130+104.8%AddedHistory
LTCLTC Properties IncREIT11,242$399.4K<0.1%+2,714+31.8%AddedHistory
CTSCTS CorpCOM10,145$399.9K<0.1%+10,145NewHistory
GVAGranite Construction IncCOM11,435$401.0K<0.1%+11,435NewHistory

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