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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
BABAAlibaba Group Holding LtdADR6,224$548.3K<0.1%+2,492+66.8%AddedHistory
ALCAlcon IncStock8,007$548.9K<0.1%+8,007NewHistory
PETSPetmed Express IncCOM31,045$549.5K<0.1%+354+1.2%AddedHistory
DIODDiodes IncCOM7,224$550.0K<0.1%−739−9.3%ReducedHistory
PCTYPaylocity Holding CorpCOM2,840$551.7K<0.1%−14−0.5%ReducedHistory
ARMKAramarkCOM13,378$553.0K<0.1%+13,378NewHistory
JDJD.com, Inc.SPON ADS CL A9,881$554.6K<0.1%+4,103+71.0%AddedHistory
BLMNBloomin' Brands, Inc.COM27,669$556.7K<0.1%+27,669NewHistory
PDDPDD Holdings Inc.SPONSORED ADS6,845$558.2K<0.1%+1,317+23.8%AddedHistory
WTWisdomTree, Inc.COM103,039$561.6K<0.1%+103,039NewHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A21,223$570.3K<0.1%+8,384+65.3%AddedHistory
ACMAecomCOM6,744$572.8K<0.1%+6,744NewHistory
VVVValvoline IncCOM17,588$574.2K<0.1%−15,348−46.6%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM59,518$574.9K<0.1%+40,223+208.5%AddedHistory
GEOGeo Group IncCOM52,596$575.9K<0.1%−23,495−30.9%ReducedHistory
EGRXEagle Pharmaceuticals, Inc.COM19,773$578.0K<0.1%−11,252−36.3%ReducedHistory
AEPAmerican Electric Power Co IncStock6,091$578.3K<0.1%−16,463−73.0%ReducedHistory
TPRTapestry, Inc.COM15,198$578.7K<0.1%−12,030−44.2%ReducedHistory
CVGWCalavo Growers IncCOM20,073$590.1K<0.1%+2,501+14.2%AddedHistory
MRCMRC Global Inc.COM50,992$590.5K<0.1%−1,334−2.5%ReducedHistory
WMBWilliams Companies, Inc.COM17,956$590.8K<0.1%−11,633−39.3%ReducedHistory
SAGESage Therapeutics, Inc.COM15,508$591.5K<0.1%+370+2.4%AddedHistory
SXCSunCoke Energy, Inc.COM68,634$592.3K<0.1%−31,755−31.6%ReducedHistory
UMPQUmpqua Holdings CorpCOM33,356$595.4K<0.1%+11,312+51.3%AddedHistory
SAMBoston Beer Co IncCL A1,809$596.1K<0.1%+1,809NewHistory
AALAmerican Airlines Group Inc.Stock47,098$599.1K<0.1%+47,098NewHistory
AGIOAgios Pharmaceuticals, Inc.COM21,430$601.8K<0.1%+19+0.1%AddedHistory
EZPWEzcorp IncCL A NON VTG74,131$604.2K<0.1%+1,325+1.8%AddedHistory
MEIMethode Electronics IncCOM13,739$609.6K<0.1%+883+6.9%AddedHistory
IAAIAA, Inc.COM15,323$612.9K<0.1%+2,587+20.3%AddedHistory
INTCIntel CorpStock23,195$613.0K<0.1%−41,767−64.3%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM9,824$615.0K<0.1%+543+5.9%AddedHistory
AXTAAxalta Coating Systems Ltd.COM24,210$616.6K<0.1%+24,210NewHistory
GILDGilead Sciences, Inc.Stock7,188$617.1K<0.1%−39,629−84.6%ReducedHistory
NTRANatera, Inc.COM15,451$620.7K<0.1%+4,634+42.8%AddedHistory
MARMarriott International IncStock4,170$620.9K<0.1%−4,056−49.3%ReducedHistory
TNLTravel & Leisure Co.COM17,137$623.8K<0.1%−78,353−82.1%ReducedHistory
LKFNLakeland Financial CorpCOM8,567$625.1K<0.1%+2,027+31.0%AddedHistory
NTCTNetscout Systems IncCOM19,306$627.6K<0.1%+9,969+106.8%AddedHistory
RDNRadian Group IncCOM33,231$633.7K<0.1%−47,954−59.1%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A46,525$634.6K<0.1%+11,898+34.4%AddedHistory
PMTPennyMac Mortgage Investment TrustCOM51,523$638.4K<0.1%−26,152−33.7%ReducedHistory
BHCBausch Health Companies Inc.Stock101,951$640.3K<0.1%+101,951NewHistory
QSRRestaurant Brands International Inc.COM9,905$640.6K<0.1%−133−1.3%ReducedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW16,611$641.4K<0.1%+3,179+23.7%AddedHistory
NXGNNextgen Healthcare, Inc.COM34,350$645.1K<0.1%+23,591+219.3%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM11,195$648.5K<0.1%+11,195NewHistory
DVADavita Inc.COM8,737$652.4K<0.1%+2,380+37.4%AddedHistory
MAMastercard IncStock1,878$653.0K<0.1%−9,272−83.2%ReducedHistory
BURLBurlington Stores, Inc.COM3,231$655.1K<0.1%−5,677−63.7%ReducedHistory
WSOWatsco IncCOM2,627$655.2K<0.1%−1,051−28.6%ReducedHistory
MOVMovado Group IncCOM20,333$655.7K<0.1%−1,261−5.8%ReducedHistory
VNTVontier CorpStock34,383$664.6K<0.1%−33,099−49.0%ReducedHistory
CWSTCasella Waste Systems IncCL A8,415$667.4K<0.1%−913−9.8%ReducedHistory
MCHBMechanics BancorpCL A24,275$669.5K<0.1%−6,446−21.0%ReducedHistory
ACGLArch Capital Group Ltd.Stock10,702$671.9K<0.1%−20,334−65.5%ReducedHistory
MMIMarcus & Millichap, Inc.COM19,514$672.3K<0.1%−3,132−13.8%ReducedHistory
ALVAutoliv IncCOM8,781$672.4K<0.1%+158+1.8%AddedHistory
HOGHarley-Davidson, Inc.COM16,192$673.6K<0.1%+3,400+26.6%AddedHistory
CSGSCSG Systems International IncCOM11,826$676.4K<0.1%−4,108−25.8%ReducedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR16,596$678.4K<0.1%+2,121+14.7%AddedHistory
UHTUniversal Health Realty Income TrustSH BEN INT14,227$679.1K<0.1%−3,723−20.7%ReducedHistory
FFord Motor CoStock58,394$679.1K<0.1%+36,021+161.0%AddedHistory
SMTCSemtech CorpStock23,806$683.0K<0.1%+3,972+20.0%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A901$683.3K<0.1%+12+1.3%AddedHistory
OLEDUniversal Display CorpCOM6,325$683.4K<0.1%+227+3.7%AddedHistory
LPXLouisiana-Pacific CorpCOM11,625$688.2K<0.1%+11,625NewHistory
CLWClearwater Paper CorpCOM18,246$689.9K<0.1%+6,468+54.9%AddedHistory
WDAYWorkday, Inc.CL A4,129$690.9K<0.1%−1,306−24.0%ReducedHistory
LKQLKQ CorpCOM12,963$692.4K<0.1%+12,963NewHistory
RCMR1 RCM Inc.COM63,298$693.1K<0.1%+63,298NewHistory
KNKnowles CorpCOM42,316$694.8K<0.1%−41,144−49.3%ReducedHistory
HAFCHanmi Financial CorpCOM NEW28,256$699.3K<0.1%+28,256NewHistory
CATYCathay General BancorpCOM17,162$700.0K<0.1%+4,727+38.0%AddedHistory
ZIONZions Bancorporation, National AssociationCOM14,302$703.1K<0.1%−17,460−55.0%ReducedHistory
MCRIMonarch Casino & Resort IncCOM9,178$705.7K<0.1%−885−8.8%ReducedHistory
BRKRBruker CorpCOM10,402$711.0K<0.1%+10,402NewHistory
LECOLincoln Electric Holdings IncCOM4,922$711.2K<0.1%−13,453−73.2%ReducedHistory
HCAHCA Healthcare, Inc.COM2,978$714.6K<0.1%−47−1.6%ReducedHistory
NXQuanex Building Products CORPCOM30,183$714.7K<0.1%+370+1.2%AddedHistory
ARWArrow Electronics, Inc.COM6,842$715.5K<0.1%+3,138+84.7%AddedHistory
PLMRPalomar Holdings, Inc.Stock15,898$718.0K<0.1%+2,396+17.7%AddedHistory
EVREvercore Inc.CLASS A6,584$718.2K<0.1%−5,665−46.2%ReducedHistory
WLKWestlake CorpCOM7,011$718.9K<0.1%+7,011NewHistory
CSIQCanadian Solar Inc.COM23,318$720.5K<0.1%+3,090+15.3%AddedHistory
ZSZscaler, Inc.Stock6,449$721.6K<0.1%+6,449NewHistory
FOXFox CorpCL B COM25,500$725.5K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock7,968$726.1K<0.1%+1,399+21.3%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS80,079$730.3K<0.1%+80,079NewHistory
MSCIMSCI Inc.Stock1,576$733.1K<0.1%+1,576NewHistory
RNSTRenasant CorpCOM19,521$733.8K<0.1%+589+3.1%AddedHistory
SMSM Energy CoCOM21,117$735.5K<0.1%+13,545+178.9%AddedHistory
WMKWeis Markets IncCOM8,969$738.1K<0.1%−1,538−14.6%ReducedHistory
CPFCentral Pacific Financial CorpCOM NEW36,513$740.5K<0.1%+2,660+7.9%AddedHistory
AFGAmerican Financial Group IncCOM5,401$741.4K<0.1%−4,183−43.6%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock4,701$744.8K<0.1%−173−3.5%ReducedHistory
ALKSAlkermes plc.SHS28,619$747.8K<0.1%+28,619NewHistory
KEYKeycorpCOM42,930$747.8K<0.1%−6,351−12.9%ReducedHistory
QCOMQualcomm IncStock6,828$750.7K<0.1%+4,226+162.4%AddedHistory
NVRONevro CorpCOM18,958$750.7K<0.1%+18,958NewHistory

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