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Livermore
Livermore
ZHEN

Winton Group Ltd

SEC CIK
0001612063
Latest filing
Aug 7, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
582
−147 vs. Q4 2023
Portfolio value
$1.42B
+$42.2M (+3.1%) vs. Q4 2023
Filed
May 14, 2024
SEC
Holdings of Winton Group Ltd in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SBDSSolo Brands, Inc.COM CL A15,433$33.5K<0.1%−1,053−6.4%ReducedHistory
UONEUrban One, Inc.CL A15,609$42.1K<0.1%+2,030+14.9%AddedHistory
CTEVClaritev CorpCOM72,060$58.5K<0.1%+72,060NewHistory
FPHFive Point Holdings, LLCCOM CL A19,256$60.3K<0.1%−15,201−44.1%ReducedHistory
TUSKMammoth Energy Services, Inc.COM16,976$61.8K<0.1%−19,853−53.9%ReducedHistory
BBBLACKBERRY LtdCOM25,000$69.0K<0.1%00.0%UnchangedHistory
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS12,489$83.4K<0.1%−545−4.2%ReducedHistory
EVCEntravision Communications CorpCL A52,404$85.9K<0.1%+12,692+32.0%AddedHistory
RLGTRadiant Logistics, IncCOM19,368$105.0K<0.1%−38,439−66.5%ReducedHistory
Grindrod Shipping Holdings LY28895103SHS10,171$105.3K<0.1%−2,745−21.3%Reduced–
ADTHAdTheorent Holding Company, Inc.COM37,576$120.6K<0.1%+25,076+200.6%AddedHistory
DAKTDaktronics IncCOM13,465$134.1K<0.1%−11,705−46.5%ReducedHistory
HBIHanesbrands Inc.COM23,858$138.4K<0.1%+23,858NewHistory
CFFNCapitol Federal Financial, Inc.COM24,122$143.8K<0.1%−5,631−18.9%ReducedHistory
LESLLeslie's, Inc.COM22,648$147.2K<0.1%+22,648NewHistory
KODKEastman Kodak CoCOM NEW29,740$147.2K<0.1%−55,954−65.3%ReducedHistory
SCSSteelcase IncCL A11,979$156.7K<0.1%−13,481−52.9%ReducedHistory
GDOTGreen Dot CorpCL A19,291$180.0K<0.1%−7,855−28.9%ReducedHistory
ZYXIZynex IncCOM14,881$184.1K<0.1%−1,466−9.0%ReducedHistory
HPEHewlett Packard Enterprise CoCOM10,404$184.5K<0.1%−170,078−94.2%ReducedHistory
ORGOOrganogenesis Holdings Inc.COM65,205$185.2K<0.1%+36,253+125.2%AddedHistory
Golden Ocean Group LtdG39637205SHS NEW14,397$186.6K<0.1%−61,042−80.9%Reduced–
BBARBanco BBVA Argentina S.A.SPONSORED ADS22,062$187.1K<0.1%−767−3.4%ReducedHistory
GDDYGoDaddy Inc.CL A1,696$201.3K<0.1%+1,696NewHistory
HOVHovnanian Enterprises IncCL A NEW1,303$204.5K<0.1%−854−39.6%ReducedHistory
CMTCore Molding Technologies IncCOM11,107$210.3K<0.1%−6,510−37.0%ReducedHistory
NBRNabors Industries LtdSHS2,442$210.3K<0.1%+2,442NewHistory
EXPEExpedia Group, Inc.Stock1,533$211.2K<0.1%−168,545−99.1%ReducedHistory
BCBrunswick CorpCOM2,221$214.4K<0.1%+2,221NewHistory
GCTGigaCloud Technology IncStock8,025$214.4K<0.1%−3,980−33.2%ReducedHistory
VMDViemed Healthcare, Inc.COM23,068$217.5K<0.1%+23,068NewHistory
LLoews CorpCOM2,795$218.8K<0.1%+2,795NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,471$219.8K<0.1%+1,471NewHistory
KNTKKinetik Holdings Inc.COM NEW CL A5,646$225.1K<0.1%+5,646NewHistory
HXLHexcel CorpCOM3,232$235.5K<0.1%+3,232NewHistory
MDTMedtronic plcStock2,743$239.1K<0.1%+2,743NewHistory
GNEGenie Energy Ltd.CL B15,957$240.6K<0.1%+7,951+99.3%AddedHistory
AMATApplied Materials IncStock1,172$241.7K<0.1%+1,172NewHistory
NVDANVIDIA CorpStock268$242.2K<0.1%+268NewHistory
AMCXAMC Global Media Inc.CL A20,270$245.9K<0.1%+20,270NewHistory
LFMDLifeMD, Inc.COM24,385$250.7K<0.1%−17,742−42.1%ReducedHistory
PAMPampa Energy Inc.SPONS ADR LVL I5,883$253.8K<0.1%−266−4.3%ReducedHistory
FISVFiserv IncStock1,607$256.8K<0.1%+1,607NewHistory
BTMDbiote Corp.CLASS A COM44,601$258.7K<0.1%+13,625+44.0%AddedHistory
WSCWillScot Holdings CorpCOM CL A5,622$261.4K<0.1%+5,622NewHistory
HBIOHarvard Bioscience IncCOM64,041$271.5K<0.1%−96−0.1%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM3,438$274.4K<0.1%+3,438NewHistory
OTTROtter Tail CorpCOM3,176$274.4K<0.1%−901−22.1%ReducedHistory
ZJYLJin Medical International Ltd.SHS NEW72,275$277.5K<0.1%+72,275NewHistory
TDSTelephone & Data Systems IncCOM NEW17,340$277.8K<0.1%+17,340NewHistory
AGFirst Majestic Silver CorpCOM47,384$278.6K<0.1%+47,384NewHistory
CCRNCross Country Healthcare IncCOM15,151$283.6K<0.1%−1,443−8.7%ReducedHistory
AVGOBroadcom Inc.Stock214$283.6K<0.1%−122−36.3%ReducedHistory
ALBAlbemarle CorpStock2,160$284.6K<0.1%+2,160NewHistory
CVSCVS Health CorpStock3,666$292.4K<0.1%−32,983−90.0%ReducedHistory
WWDWoodward, Inc.COM1,905$293.6K<0.1%+1,905NewHistory
ROSTRoss Stores, Inc.COM2,002$293.8K<0.1%−24,798−92.5%ReducedHistory
SCCOSouthern Copper CorpStock2,764$294.4K<0.1%+2,764NewHistory
EWBCEast West Bancorp IncCOM3,730$295.1K<0.1%−3,000−44.6%ReducedHistory
CAVACava Group, Inc.COM4,401$308.3K<0.1%+4,401NewHistory
SIXSix Flags Entertainment CorpCOM11,733$308.8K<0.1%+11,733NewHistory
TBRGTruBridge, Inc.COM33,526$309.1K<0.1%+16,524+97.2%AddedHistory
GRBKGreen Brick Partners, Inc.COM5,369$323.4K<0.1%−3,148−37.0%ReducedHistory
BABoeing CoStock1,684$325.0K<0.1%+1,684NewHistory
JAKKJakks Pacific IncCOM NEW13,235$326.9K<0.1%+4,977+60.3%AddedHistory
BMAMacro Bank Inc.SPON ADR B6,896$332.2K<0.1%−279−3.9%ReducedHistory
ASAmer Sports, Inc.COM SHS20,434$333.1K<0.1%+20,434NewHistory
CWHCamping World Holdings, Inc.CL A12,069$336.1K<0.1%+12,069NewHistory
AMLXAmylyx Pharmaceuticals, Inc.COM119,676$339.9K<0.1%+119,676NewHistory
LNCLincoln National CorpCOM10,799$344.8K<0.1%−7,262−40.2%ReducedHistory
BGBunge Global SACOM SHS3,414$350.0K<0.1%+3,414NewHistory
ANETArista Networks, Inc.COM1,233$357.5K<0.1%+313+34.0%AddedHistory
SBUXStarbucks CorpStock3,971$362.9K<0.1%−20,832−84.0%ReducedHistory
BMYBristol Myers Squibb CoStock6,771$367.2K<0.1%+6,771NewHistory
SPOKSpok Holdings, IncCOM23,032$367.4K<0.1%+3,130+15.7%AddedHistory
HNRGHallador Energy CoStock70,399$375.2K<0.1%+50,945+261.9%AddedHistory
CBUSCibus, Inc.CL A COM STK16,730$375.8K<0.1%+16,730NewHistory
TOSTToast, Inc.Stock15,175$378.2K<0.1%+15,175NewHistory
HUBBHubbell IncCOM929$385.6K<0.1%+929NewHistory
ERIEErie Indemnity CoCL A968$388.7K<0.1%+281+40.9%AddedHistory
TAT&T Inc.Stock22,414$394.5K<0.1%+22,414NewHistory
LIVNLivaNova PLCSHS7,202$402.9K<0.1%−556−7.2%ReducedHistory
GGALGrupo Financiero Galicia SASPONSORED ADR15,904$404.3K<0.1%−723−4.3%ReducedHistory
RCMTRCM Technologies, Inc.COM NEW18,994$405.9K<0.1%+2,972+18.5%AddedHistory
SMLRSemler Scientific, Inc.COM13,966$407.9K<0.1%+7,150+104.9%AddedHistory
AVAAvista CorpCOM11,649$407.9K<0.1%+3,566+44.1%AddedHistory
CSXCSX CorpStock11,021$408.5K<0.1%+11,021NewHistory
RAREUltragenyx Pharmaceutical Inc.COM8,755$408.8K<0.1%+8,755NewHistory
VCVisteon CorpCOM NEW3,487$410.1K<0.1%−3,122−47.2%ReducedHistory
GMEGameStop Corp.Stock32,891$411.8K<0.1%+32,891NewHistory
MDLZMondelez International, Inc.Stock5,997$419.8K<0.1%+5,997NewHistory
IDAIdacorp IncCOM4,528$420.6K<0.1%+834+22.6%AddedHistory
GILDGilead Sciences, Inc.Stock5,757$421.7K<0.1%+5,757NewHistory
VMRKVivmark ResidentialSH BEN INT6,739$425.3K<0.1%+6,739NewHistory
ITWIllinois Tool Works IncStock1,612$432.5K<0.1%+1,612NewHistory
RIGTransocean Ltd.REGISTERED SHS69,391$435.8K<0.1%+69,391NewHistory
EGEverest Group, Ltd.COM1,098$436.5K<0.1%−112−9.3%ReducedHistory
NCMINational CineMedia, Inc.COM NEW86,338$444.6K<0.1%−2,474−2.8%ReducedHistory
BBWIBath & Body Works, Inc.COM8,938$447.1K<0.1%+3,581+66.8%AddedHistory
MSMMSC Industrial Direct Co IncCL A4,609$447.3K<0.1%−269−5.5%ReducedHistory

Sold out since Q4 2023 (337)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 337 by value last quarter.

Positions of Winton Group Ltd sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
State Street Health Care Select Sector SPDR ETF81369Y209ETF594,921$81.1M5.9%–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,685,226$63.4M4.6%–
CPRTCopart IncCOM575,470$28.2M2.1%History
JBLJabil IncStock160,581$20.5M1.5%History
CEGConstellation Energy CorpStock159,363$18.6M1.4%History
TMUST-Mobile US, Inc.Stock115,122$18.5M1.3%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF198,342$14.3M1.0%–
GMGeneral Motors CoCOM375,785$13.5M1.0%History
ITTItt Inc.COM97,676$11.7M0.8%History
TAPMolson Coors Beverage CoCL B177,690$10.9M0.8%History
XRAYDentsply Sirona Inc.Stock240,800$8.57M0.6%History
CHRDChord Energy CorpCOM NEW47,651$7.92M0.6%History
AAONAaon, Inc.COM PAR $0.004101,847$7.52M0.5%History
CPRICapri Holdings LtdSHS146,562$7.36M0.5%History
PIIPolaris Inc.Stock67,590$6.41M0.5%History
TTWOTake Two Interactive Software IncCOM38,529$6.20M0.5%History
AKAMAkamai Technologies IncCOM46,400$5.49M0.4%History
PCARPaccar IncCOM48,211$4.71M0.3%History
MCDMcDonalds CorpStock15,304$4.54M0.3%History
BCOBrinks CoCOM48,911$4.30M0.3%History
MCKMcKesson CorpStock8,784$4.07M0.3%History
DPZDominos Pizza IncCOM9,020$3.72M0.3%History
VRTXVertex Pharmaceuticals IncStock8,521$3.47M0.3%History
CARGCarGurus, Inc.COM CL A138,262$3.34M0.2%History
HUMHumana IncStock7,215$3.30M0.2%History
SHWSherwin Williams CoCOM10,414$3.25M0.2%History
UBERUber Technologies, IncStock52,362$3.22M0.2%History
GSGoldman Sachs Group IncStock8,168$3.15M0.2%History
CDNSCadence Design Systems IncStock11,266$3.07M0.2%History
DALDelta Air Lines, Inc.COM NEW75,745$3.05M0.2%History
ABBVAbbVie Inc.Stock19,542$3.03M0.2%History
MKTXMarketaxess Holdings IncCOM9,792$2.87M0.2%History
WDAYWorkday, Inc.CL A9,925$2.74M0.2%History
FNVFranco Nevada CorpStock24,556$2.72M0.2%History
Cyberark Software LtdM2682V108SHS12,337$2.70M0.2%–
MSMorgan StanleyStock28,710$2.68M0.2%History
ISRGIntuitive Surgical IncCOM NEW7,893$2.66M0.2%History
PINSPinterest, Inc.CL A70,359$2.61M0.2%History
SONOSonos IncCOM148,728$2.55M0.2%History
AIGAmerican International Group, Inc.Stock36,578$2.48M0.2%History
TWLOTwilio IncCL A30,316$2.30M0.2%History
IAUiShares Gold TrustETF58,250$2.27M0.2%History
HRMYHarmony Biosciences Holdings, Inc.COM69,536$2.25M0.2%History
COTYCoty Inc.COM CL A172,254$2.14M0.2%History
PLNTPlanet Fitness, Inc.CL A28,937$2.11M0.2%History
ENVAEnova International, Inc.COM37,862$2.10M0.2%History
PANWPalo Alto Networks IncStock6,974$2.06M0.1%History
DDOGDatadog, Inc.CL A COM16,891$2.05M0.1%History
CDWCDW CorpCOM8,728$1.98M0.1%History
IRTCiRhythm Holdings, Inc.COM17,297$1.85M0.1%History
WDCWestern Digital CorpCOM34,934$1.83M0.1%History
CROXCrocs, Inc.COM19,337$1.81M0.1%History
ACGLArch Capital Group Ltd.Stock22,150$1.65M0.1%History
CBOECboe Global Markets, Inc.COM9,204$1.64M0.1%History
SHOPShopify Inc.Stock20,285$1.58M0.1%History
SCHWSchwab Charles CorpStock22,320$1.54M0.1%History
ELMEElme CommunitiesSH BEN INT104,903$1.53M0.1%History
CYTKCytokinetics IncCOM NEW17,596$1.47M0.1%History
FLYWFlywire CorpCOM VTG62,370$1.44M0.1%History
JACKJack in the Box IncCOM16,614$1.36M0.1%History
CCChemours CoStock40,606$1.28M0.1%History
PLTRPalantir Technologies Inc.Stock74,155$1.27M0.1%History
CHSChico's Fas, Inc.COM165,648$1.26M0.1%History
EAElectronic Arts Inc.COM8,666$1.19M0.1%History
DRIDarden Restaurants IncCOM6,884$1.13M0.1%History
CFLTConfluent, Inc.CLASS A COM47,337$1.11M0.1%History
BLDRBuilders FirstSource, Inc.Stock6,548$1.09M0.1%History
NDAQNasdaq, Inc.COM18,451$1.07M0.1%History
FDSFactset Research Systems IncStock2,224$1.06M0.1%History
TJXTJX Companies IncStock10,691$1.00M0.1%History
CHEFChefs' Warehouse, Inc.COM33,552$987.4K0.1%History
ALGNAlign Technology IncCOM3,561$975.7K0.1%History
NKENIKE, Inc.Stock8,968$973.7K0.1%History
LSTRLandstar System IncCOM4,838$936.9K0.1%History
SAIASaia IncCOM2,125$931.2K0.1%History
ICEIntercontinental Exchange, Inc.Stock7,026$902.3K0.1%History
AERAerCap Holdings N.V.SHS11,237$835.1K0.1%History
SSNCSS&C Technologies Holdings IncCOM13,603$831.3K0.1%History
FSLRFirst Solar, Inc.Stock4,741$816.8K0.1%History
DXCMDexcom IncCOM5,707$708.2K0.1%History
EVHEvolent Health, Inc.CL A21,147$698.5K0.1%History
AMDAdvanced Micro Devices IncStock4,531$667.9K<0.1%History
RRyder System IncCOM5,750$661.6K<0.1%History
JBHTHunt J B Transport Services IncCOM2,886$576.5K<0.1%History
NEMNEWMONT CorpStock13,720$567.9K<0.1%History
IPInternational Paper CoCOM15,567$562.7K<0.1%History
PFLTPennantPark Floating Rate Capital Ltd.COM45,820$554.4K<0.1%History
NBIXNeurocrine Biosciences IncStock4,155$547.5K<0.1%History
PNNTPennantpark Investment CorpCOM79,031$546.1K<0.1%History
HTGCHercules Capital, Inc.COM32,577$543.1K<0.1%History
EIXEdison InternationalStock7,574$541.5K<0.1%History
CSWCCapital Southwest CorpCOM22,704$538.1K<0.1%History
MAINMain Street Capital CORPCEF12,410$536.5K<0.1%History
TSLXSixth Street Specialty Lending, Inc.COM24,739$534.4K<0.1%History
SKYWSkywest IncCOM10,172$531.0K<0.1%History
PSECProspect Capital CorpCOM88,574$530.6K<0.1%History
EVREvercore Inc.CLASS A3,098$529.9K<0.1%History
OCSLOaktree Specialty Lending CorpCOM25,817$527.2K<0.1%History
MFICMidCap Financial Investment CorpCOM NEW38,484$526.5K<0.1%History
GBDCGolub Capital BDC, Inc.COM34,846$526.2K<0.1%History