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Livermore
Livermore
ZHEN

Winton Group Ltd

SEC CIK
0001612063
Latest filing
Aug 7, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
941
+39 vs. Q4 2022
Portfolio value
$1.64B
+$121.6M (+8.0%) vs. Q4 2022
Filed
May 12, 2023
SEC
Holdings of Winton Group Ltd in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BBBY20230930-DK-Butterfly-1, Inc.COM15,227$6.51K<0.1%+918+6.4%AddedHistory
OTRKOntrak, Inc.COM20,260$10.7K<0.1%+3,617+21.7%AddedHistory
QVCGAOld QVC Group, Inc.COM SER A16,945$16.7K<0.1%+2,009+13.5%AddedHistory
VXRTVaxart, Inc.COM NEW31,578$23.9K<0.1%+5,693+22.0%AddedHistory
OCGNOcugen, Inc.COM29,296$25.0K<0.1%+29,296NewHistory
SDCSmileDirectClub, Inc.CL A COM91,369$39.3K<0.1%+15,153+19.9%AddedHistory
INOInovio Pharmaceuticals, Inc.COM NEW50,270$41.2K<0.1%−3,057−5.7%ReducedHistory
HLHecla Mining CoCOM12,150$76.9K<0.1%+12,150NewHistory
WTIW&T Offshore IncCOM15,664$79.6K<0.1%+5,238+50.2%AddedHistory
SPPISpectrum Pharmaceuticals IncCOM109,140$81.9K<0.1%+13,746+14.4%AddedHistory
TUPTupperware Brands CorpCOM36,342$90.9K<0.1%+36,342NewHistory
FOSLFossil Group, Inc.COM29,440$94.2K<0.1%+5,943+25.3%AddedHistory
BKDBrookdale Senior Living Inc.COM33,230$98.0K<0.1%+6,557+24.6%AddedHistory
SWNSouthwestern Energy CoCOM21,328$106.6K<0.1%−22,367−51.2%ReducedHistory
BBBLACKBERRY LtdCOM25,000$114.0K<0.1%00.0%UnchangedHistory
IOVAIovance Biotherapeutics, Inc.COM18,929$115.7K<0.1%+208+1.1%AddedHistory
SFIXStitch Fix, Inc.Stock23,164$118.4K<0.1%−1,302−5.3%ReducedHistory
WTWisdomTree, Inc.COM20,216$118.5K<0.1%−82,823−80.4%ReducedHistory
LXULSB Industries, Inc.COM11,470$118.5K<0.1%+11,470NewHistory
PACWPacwest BancorpCOM13,182$128.3K<0.1%+13,182NewHistory
BBARBanco BBVA Argentina S.A.SPONSORED ADS34,454$135.1K<0.1%−19,787−36.5%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM13,707$135.4K<0.1%−45,811−77.0%ReducedHistory
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS19,587$136.1K<0.1%−11,455−36.9%ReducedHistory
RCReady Capital CorpCOM14,435$146.8K<0.1%−10,028−41.0%ReducedHistory
MLCOMelco Resorts & Entertainment LTDADR11,755$149.6K<0.1%−962−7.6%ReducedHistory
EDITEditas Medicine, Inc.COM20,824$151.0K<0.1%−306−1.4%ReducedHistory
WWWW International, Inc.COM40,222$165.7K<0.1%+40,222NewHistory
CNKCinemark Holdings, Inc.COM11,905$176.1K<0.1%+11,905NewHistory
UAAUnder Armour, Inc.Stock19,090$181.2K<0.1%−4,079−17.6%ReducedHistory
ALLOAllogene Therapeutics, Inc.COM37,255$184.0K<0.1%+2,251+6.4%AddedHistory
RDFNRedfin CorpCOM20,720$187.7K<0.1%+20,720NewHistory
BMAMacro Bank Inc.SPON ADR B10,852$193.3K<0.1%−6,100−36.0%ReducedHistory
CHSChico's Fas, Inc.COM35,526$195.4K<0.1%+12,477+54.1%AddedHistory
RGNXREGENXBIO Inc.COM10,503$198.6K<0.1%−29,813−73.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock351$202.3K<0.1%+351NewHistory
MCMoelis & CoCL A5,265$202.4K<0.1%+5,265NewHistory
SKTTanger Inc.COM10,338$202.9K<0.1%+10,338NewHistory
PDCEPDC Energy, Inc.COM3,162$202.9K<0.1%−2,259−41.7%ReducedHistory
PWSCPowerschool Holdings, Inc.COM CL A10,244$203.0K<0.1%+10,244NewHistory
NVEENV5 Global, Inc.COM1,955$203.3K<0.1%+261+15.4%AddedHistory
BZHBeazer Homes USA IncCOM NEW12,834$203.8K<0.1%+12,834NewHistory
ABCBAmeris BancorpCOM5,572$203.8K<0.1%+5,572NewHistory
AINAlbany International CorpCL A2,290$204.6K<0.1%+2,290NewHistory
ELEstee Lauder Companies IncCL A832$205.1K<0.1%−605−42.1%ReducedHistory
GILDGilead Sciences, Inc.Stock2,478$205.6K<0.1%−4,710−65.5%ReducedHistory
BIGGQFormer BL Stores IncCOM18,815$206.2K<0.1%+18,815NewHistory
MQMarqeta, Inc.CLASS A COM45,935$209.9K<0.1%+45,935NewHistory
RIOTRiot Platforms, Inc.COM21,314$212.9K<0.1%+21,314NewHistory
DHRDanaher CorpStock849$214.0K<0.1%+849NewHistory
CSGSCSG Systems International IncCOM4,022$216.0K<0.1%−7,804−66.0%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM5,312$217.6K<0.1%−8,295−61.0%ReducedHistory
TMHCTaylor Morrison Home CorpCOM5,691$217.7K<0.1%+5,691NewHistory
TWLOTwilio IncCL A3,274$218.1K<0.1%+3,274NewHistory
LLLL Flooring Holdings, Inc.COM57,438$218.3K<0.1%+1,976+3.6%AddedHistory
ARDXArdelyx, Inc.COM45,627$218.6K<0.1%+45,627NewHistory
STEMStem, Inc.CL A38,727$219.6K<0.1%+38,727NewHistory
IPGInterpublic Group of Companies, Inc.COM5,904$219.9K<0.1%+5,904NewHistory
CFFNCapitol Federal Financial, Inc.COM32,875$221.2K<0.1%−13,974−29.8%ReducedHistory
ROCKGibraltar Industries, Inc.COM4,567$221.5K<0.1%+4,567NewHistory
CABOCable One, Inc.COM316$221.8K<0.1%−167−34.6%ReducedHistory
GDENNew Royal Holdco I Inc.COM5,101$221.9K<0.1%−2,960−36.7%ReducedHistory
MMSIMerit Medical Systems IncCOM3,009$222.5K<0.1%+3,009NewHistory
VTLEVital Energy, Inc.COM4,889$222.6K<0.1%+4,889NewHistory
COOCooper Companies, Inc.COM NEW599$223.6K<0.1%+599NewHistory
WHDCactus, Inc.CL A5,433$224.0K<0.1%+5,433NewHistory
QCOMQualcomm IncStock1,771$225.9K<0.1%−5,057−74.1%ReducedHistory
VREXVarex Imaging CorpCOM12,464$226.7K<0.1%+614+5.2%AddedHistory
NUENucor CorpCOM1,474$227.7K<0.1%+1,474NewHistory
KGCKinross Gold CorpCOM48,401$228.0K<0.1%+48,401NewHistory
FNBFNB CorpCOM19,660$228.1K<0.1%+19,660NewHistory
ZUMZZumiez IncCOM12,423$229.1K<0.1%−919−6.9%ReducedHistory
GDOTGreen Dot CorpCL A13,455$231.2K<0.1%+2,414+21.9%AddedHistory
ADPTAdaptive Biotechnologies CorpCOM26,383$233.0K<0.1%+2,843+12.1%AddedHistory
GRBKGreen Brick Partners, Inc.COM6,662$233.6K<0.1%−2,826−29.8%ReducedHistory
NTNXNutanix, Inc.Stock8,997$233.8K<0.1%+8,997NewHistory
BBIOBridgeBio Pharma, Inc.COM14,312$237.3K<0.1%+14,312NewHistory
GISGeneral Mills IncStock2,820$241.0K<0.1%−40,366−93.5%ReducedHistory
MNDYmonday.com Ltd.SHS1,695$242.0K<0.1%+1,695NewHistory
ITCIIntra-Cellular Therapies, Inc.COM4,527$245.1K<0.1%+4,527NewHistory
ELFe.l.f. Beauty, Inc.COM2,992$246.4K<0.1%+2,992NewHistory
ITOSiTeos Therapeutics, Inc.COM18,430$250.8K<0.1%−1,097−5.6%ReducedHistory
MDBMongoDB, Inc.CL A1,078$251.3K<0.1%+1,078NewHistory
SUMSummit Materials, Inc.CL A8,826$251.5K<0.1%−8,186−48.1%ReducedHistory
DRHDiamondRock Hospitality CoCOM30,948$251.6K<0.1%+9,978+47.6%AddedHistory
BRCBrady CorpCL A4,703$252.7K<0.1%+4,703NewHistory
PAHCPhibro Animal Health CorpCL A COM16,584$254.1K<0.1%−6,335−27.6%ReducedHistory
AZPNAspen Technology, Inc.COM1,111$254.3K<0.1%+1,111NewHistory
PRKPark National CorpCOM2,165$256.7K<0.1%+2,165NewHistory
IIINInsteel Industries IncCOM9,332$259.6K<0.1%+9,332NewHistory
Freyr BatteryL4135L100COM29,839$265.3K<0.1%+29,839New–
AWIArmstrong World Industries IncCOM3,728$265.6K<0.1%−2,743−42.4%ReducedHistory
DEAEasterly Government Properties, Inc.COM19,358$266.0K<0.1%−12,866−39.9%ReducedHistory
THCTenet Healthcare CorpCOM NEW4,501$267.4K<0.1%−101,438−95.8%ReducedHistory
MRTXMirati Therapeutics, Inc.COM7,229$268.8K<0.1%−580−7.4%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG7,729$270.1K<0.1%+7,729NewHistory
BEAMBeam Therapeutics Inc.COM8,847$270.9K<0.1%+8,847NewHistory
FORMFormfactor IncCOM8,570$273.0K<0.1%−14,652−63.1%ReducedHistory
ESABESAB CorpCOM4,625$273.2K<0.1%+4,625NewHistory
KTBKontoor Brands, Inc.Stock5,659$273.8K<0.1%−36−0.6%ReducedHistory
TEXTerex CorpStock5,664$274.0K<0.1%+5,664NewHistory

Sold out since Q4 2022 (161)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 161 by value last quarter.

Positions of Winton Group Ltd sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF251,398$18.7M1.2%–
AAWWAtlas Air Worldwide Holdings IncCOM NEW87,914$8.86M0.6%History
MDRXVeradigm Inc.COM330,192$5.82M0.4%History
MOHMolina Healthcare, Inc.COM13,406$4.43M0.3%History
UNPUnion Pacific CorpStock20,295$4.20M0.3%History
TGTTarget CorpStock27,374$4.08M0.3%History
PINCPremier, Inc.CL A110,726$3.87M0.3%History
LUVSouthwest Airlines CoCOM104,207$3.51M0.2%History
Vanguard Morningstar Value ETF922908744ETF24,354$3.42M0.2%–
CTVACorteva, Inc.Stock56,939$3.35M0.2%History
DLTRDollar Tree, Inc.COM22,503$3.18M0.2%History
MMM3M CoStock26,147$3.14M0.2%History
BF.BBrown Forman CorpStock47,574$3.12M0.2%History
STORStore Capital LLCCOM91,139$2.92M0.2%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF39,539$2.85M0.2%–
TAPMolson Coors Beverage CoCL B54,253$2.80M0.2%History
HONHoneywell International IncCOM12,836$2.75M0.2%History
STZConstellation Brands, Inc.Stock11,664$2.70M0.2%History
CNCCentene CorpStock32,623$2.68M0.2%History
DEIDouglas Emmett IncCOM167,483$2.63M0.2%History
RSGRepublic Services, Inc.COM19,251$2.48M0.2%History
Meridian Bioscience Inc589584101COM74,675$2.48M0.2%–
LHCGLHC Group, IncCOM13,463$2.18M0.1%History
VOYAVoya Financial, Inc.COM35,268$2.17M0.1%History
NSCNorfolk Southern CorpStock8,663$2.13M0.1%History
FHNFirst Horizon CorpCOM73,892$1.81M0.1%History
CSXCSX CorpStock55,954$1.73M0.1%History
IMKTAIngles Markets IncCL A17,720$1.71M0.1%History
CNICanadian National Railway CoStock14,299$1.70M0.1%History
CPCanadian Pacific Kansas City LtdCOM22,745$1.70M0.1%History
CATCaterpillar IncStock6,942$1.66M0.1%History
SPTNSpartanNash CoCOM54,311$1.64M0.1%History
MROMarathon Oil CorpCOM59,640$1.61M0.1%History
HIIHuntington Ingalls Industries, Inc.COM6,946$1.60M0.1%History
RLRalph Lauren CorpCL A14,758$1.56M0.1%History
JAZZJazz Pharmaceuticals plcSHS USD9,714$1.55M0.1%History
CBRECbre Group, Inc.CL A20,080$1.55M0.1%History
IRBTiRobot CorpCOM31,442$1.51M0.1%History
APHAmphenol CorpCL A19,557$1.49M0.1%History
SIXSix Flags Entertainment CorpCOM62,846$1.46M0.1%History
EDConsolidated Edison IncStock14,820$1.41M0.1%History
WCNWaste Connections, Inc.COM10,485$1.39M0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT9,559$1.35M0.1%–
AGOAssured Guaranty LtdCOM20,131$1.25M0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF9,003$1.16M0.1%–
BRKLBrookline Bancorp IncCOM77,569$1.10M0.1%History
DISWalt Disney CoStock12,381$1.08M0.1%History
FCFFirst Commonwealth Financial CorpCOM74,815$1.05M0.1%History
PTCPTC Inc.Stock8,659$1.04M0.1%History
Clearway Energy, Inc.18539C105CL A34,257$1.02M0.1%–
UNFUnifirst CorpCOM4,816$929.4K0.1%History
LXPLXP Industrial TrustCOM90,844$910.3K0.1%History
UNFIUnited Natural Foods IncCOM23,303$902.1K0.1%History
AESAES CorpStock31,260$899.0K0.1%History
MTCHMatch Group, Inc.COM20,942$868.9K0.1%History
ENPHEnphase Energy, Inc.Stock3,269$866.2K0.1%History
PAYXPaychex IncStock7,485$865.0K0.1%History
CAHCardinal Health IncStock10,808$830.8K0.1%History
LNTAlliant Energy CorpStock14,785$816.3K0.1%History
AOSSmith A O CorpCOM14,186$812.0K0.1%History
LULUlululemon athletica inc.Stock2,419$775.0K0.1%History
FAFFirst American Financial CorpStock14,762$772.6K0.1%History
KEYKeycorpCOM42,930$747.8K<0.1%History
ALKSAlkermes plc.SHS28,619$747.8K<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS80,079$730.3K<0.1%History
ZSZscaler, Inc.Stock6,449$721.6K<0.1%History
CSIQCanadian Solar Inc.COM23,318$720.5K<0.1%History
LECOLincoln Electric Holdings IncCOM4,922$711.2K<0.1%History
RCMR1 RCM Inc.COM63,298$693.1K<0.1%History
WSOWatsco IncCOM2,627$655.2K<0.1%History
QSRRestaurant Brands International Inc.COM9,905$640.6K<0.1%History
BHCBausch Health Companies Inc.Stock101,951$640.3K<0.1%History
MARMarriott International IncStock4,170$620.9K<0.1%History
AXTAAxalta Coating Systems Ltd.COM24,210$616.6K<0.1%History
IAAIAA, Inc.COM15,323$612.9K<0.1%History
UMPQUmpqua Holdings CorpCOM33,356$595.4K<0.1%History
WMBWilliams Companies, Inc.COM17,956$590.8K<0.1%History
AEPAmerican Electric Power Co IncStock6,091$578.3K<0.1%History
ARMKAramarkCOM13,378$553.0K<0.1%History
ALCAlcon IncStock8,007$548.9K<0.1%History
ESEversource EnergyStock6,420$538.3K<0.1%History
HSTHost Hotels & Resorts, Inc.COM32,511$521.8K<0.1%History
EIXEdison InternationalStock8,137$517.7K<0.1%History
PCRXPacira BioSciences, Inc.COM13,173$508.6K<0.1%History
ENVEnvestnet, Inc.COM8,235$508.1K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A16,762$496.2K<0.1%History
BXPBXP, Inc.COM7,333$495.6K<0.1%History
Atlantica Sustainable Infr PG0751N103SHS18,608$481.9K<0.1%–
HESHess CorpStock3,263$462.8K<0.1%History
DDOGDatadog, Inc.CL A COM6,269$460.8K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A4,307$450.2K<0.1%History
WMGWarner Music Group Corp.COM CL A12,847$449.9K<0.1%History
EXLSExlService Holdings, Inc.COM2,653$449.5K<0.1%History
MKCMcCormick & Co IncStock5,287$438.2K<0.1%History
ETREntergy CorpCOM3,745$421.3K<0.1%History
XELXcel Energy IncStock5,868$411.4K<0.1%History
MGYMagnolia Oil & Gas CorpCL A17,411$408.3K<0.1%History
LIILennox International IncCOM1,680$401.9K<0.1%History
NFLXNetflix IncStock1,332$392.8K<0.1%History
FROFrontline plcSHS NEW31,346$380.5K<0.1%History