Skip to main content
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
VVisa Inc.Stock1,605$447.9K<0.1%+1,605NewHistory
PODDInsulet CorpStock2,626$450.1K<0.1%−7,231−73.4%ReducedHistory
TRDAEntrada Therapeutics, Inc.COM32,555$461.3K<0.1%+32,555NewHistory
WECWec Energy Group, Inc.Stock5,646$463.6K<0.1%+5,646NewHistory
JHGJanus Henderson Group Ltd.ORD SHS14,188$466.6K<0.1%+1,087+8.3%AddedHistory
FOURShift4 Payments, Inc.CL A7,066$466.9K<0.1%+3,936+125.8%AddedHistory
SIGSignet Jewelers LtdSHS4,703$470.6K<0.1%+4,703NewHistory
DINOHF Sinclair CorpCOM7,872$475.2K<0.1%−4−0.1%ReducedHistory
CNKCinemark Holdings, Inc.COM27,023$485.6K<0.1%+27,023NewHistory
DTDynatrace, Inc.Stock10,465$486.0K<0.1%−4,610−30.6%ReducedHistory
TKTeekay Corp LtdCOM67,154$488.9K<0.1%+6,931+11.5%AddedHistory
AZOAutoZone IncCOM158$498.0K<0.1%+158NewHistory
CRSCarpenter Technology CorpCOM7,013$500.9K<0.1%+867+14.1%AddedHistory
CLSCelestica IncSUB VTG SHS11,353$510.2K<0.1%+11,353NewHistory
GEHCGE HealthCare Technologies Inc.Stock5,646$513.3K<0.1%−1,176−17.2%ReducedHistory
MSTRStrategy IncStock302$514.8K<0.1%+302NewHistory
LGIHLGI Homes, Inc.COM4,432$515.8K<0.1%−30−0.7%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM13,278$526.9K<0.1%+13,278NewHistory
DASHDoorDash, Inc.Stock3,841$529.1K<0.1%+3,841NewHistory
WKCWorld Kinect CorpCOM20,078$531.1K<0.1%+20,078NewHistory
BLDQXO Insulation, LLCStock1,206$531.5K<0.1%+505+72.0%AddedHistory
DKDelek US Holdings, Inc.COM17,624$541.8K<0.1%+6,683+61.1%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW14,864$550.9K<0.1%+14,864NewHistory
POOLPool CorpCOM1,376$555.2K<0.1%+448+48.3%AddedHistory
TMHCTaylor Morrison Home CorpCOM8,969$557.6K<0.1%−2,171−19.5%ReducedHistory
CCSCentury Communities, Inc.COM5,779$557.7K<0.1%−6,900−54.4%ReducedHistory
TPHTri Pointe Homes, Inc.COM14,452$558.7K<0.1%−17,547−54.8%ReducedHistory
HOGHarley-Davidson, Inc.COM12,869$562.9K<0.1%−1,494−10.4%ReducedHistory
TRMKTrustmark CorpCOM20,138$566.1K<0.1%+6,027+42.7%AddedHistory
BCCBoise Cascade CoCOM3,698$567.2K<0.1%−1,644−30.8%ReducedHistory
PFEPfizer IncStock21,000$582.8K<0.1%+21,000NewHistory
REIRing Energy, Inc.COM298,148$584.4K<0.1%+126,499+73.7%AddedHistory
BTUPeabody Energy CorpCOM24,219$587.6K<0.1%+24,219NewHistory
WHRWhirlpool CorpStock4,927$589.4K<0.1%−4,645−48.5%ReducedHistory
WSTWest Pharmaceutical Services IncCOM1,492$590.4K<0.1%+1,492NewHistory
KLICKulicke & Soffa Industries IncCOM11,831$595.2K<0.1%+4,658+64.9%AddedHistory
COKECoca-Cola Consolidated, Inc.COM711$601.8K<0.1%+145+25.6%AddedHistory
LPXLouisiana-Pacific CorpCOM7,174$602.0K<0.1%+1,231+20.7%AddedHistory
FLRFluor CorpStock14,529$614.3K<0.1%+14,529NewHistory
SOUNSoundhound AI, Inc.CLASS A COM108,169$637.1K<0.1%+108,169NewHistory
VLTOVeralto CorpStock7,212$639.4K<0.1%+2,694+59.6%AddedHistory
MRTNMarten Transport LtdCOM34,625$639.9K<0.1%−9,135−20.9%ReducedHistory
AINAlbany International CorpCL A6,873$642.7K<0.1%+1,837+36.5%AddedHistory
UFCSUnited Fire Group IncCOM29,670$645.9K<0.1%+29,670NewHistory
TPRTapestry, Inc.COM13,629$647.1K<0.1%+8,134+148.0%AddedHistory
HLITHarmonic Inc.COM48,250$648.5K<0.1%+48,250NewHistory
SRESempraStock9,039$649.3K<0.1%−347,956−97.5%ReducedHistory
COLDAmericold Realty TrustCOM26,193$652.7K<0.1%+26,193NewHistory
ROCKGibraltar Industries, Inc.COM8,134$655.0K<0.1%−906−10.0%ReducedHistory
TREXTrex Co IncCOM6,608$659.1K<0.1%+845+14.7%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM3,224$661.5K<0.1%+318+10.9%AddedHistory
APOGApogee Enterprises, Inc.COM11,310$669.6K<0.1%−11,240−49.8%ReducedHistory
MWAMueller Water Products, Inc.COM SER A41,626$669.8K<0.1%−5,999−12.6%ReducedHistory
CVICVR Energy IncCOM18,841$671.9K<0.1%−2,101−10.0%ReducedHistory
VNDAVanda Pharmaceuticals Inc.COM163,826$673.3K<0.1%+50,734+44.9%AddedHistory
UFPIUfp Industries IncCOM5,488$675.1K<0.1%−222−3.9%ReducedHistory
PNRPENTAIR plcSHS7,930$677.5K<0.1%+7,930NewHistory
PGProcter & Gamble CoStock4,184$678.9K<0.1%+4,184NewHistory
INTUIntuit Inc.Stock1,047$680.5K<0.1%+1,047NewHistory
ZIONZions Bancorporation, National AssociationCOM15,771$684.5K<0.1%+413+2.7%AddedHistory
PLXSPlexus CorpCOM7,222$684.8K<0.1%+3,840+113.5%AddedHistory
GMSGMS Inc.COM7,072$688.4K<0.1%−1,979−21.9%ReducedHistory
DOORMasonite International CorpCOM5,274$693.3K<0.1%−2,120−28.7%ReducedHistory
VYGRVoyager Therapeutics, Inc.COM74,511$693.7K<0.1%+28,979+63.6%AddedHistory
CMBTCmb.tech NVSHS41,918$697.1K<0.1%+416+1.0%AddedHistory
ATIAti IncStock13,643$698.1K<0.1%+5,414+65.8%AddedHistory
POWIPower Integrations IncCOM9,803$701.4K<0.1%+5,549+130.4%AddedHistory
ATECAlphatec Holdings, Inc.COM NEW51,190$705.9K<0.1%+51,190NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF8,649$706.2K<0.1%−1,173,659−99.3%Reduced–
BECNQxo Building Products, Inc.COM7,214$707.1K<0.1%−752−9.4%ReducedHistory
BHEBenchmark Electronics IncCOM23,649$709.7K0.1%+12,993+121.9%AddedHistory
RBARB Global Inc.COM9,384$714.8K0.1%+9,384NewHistory
JELDJELD-WEN Holding, Inc.COM33,867$719.0K0.1%−13,413−28.4%ReducedHistory
HONHoneywell International IncCOM3,511$720.6K0.1%+3,511NewHistory
AALAmerican Airlines Group Inc.Stock47,045$722.1K0.1%+21,753+86.0%AddedHistory
MARAMARA Holdings, Inc.COM32,107$725.0K0.1%+32,107NewHistory
PHMPultegroup IncCOM6,025$726.7K0.1%−3,594−37.4%ReducedHistory
FOXFox CorpCL B COM25,500$729.8K0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM1,354$731.1K0.1%+1,354NewHistory
ZTSZoetis Inc.Stock4,343$734.9K0.1%+4,343NewHistory
VTOLBristow Group Inc.COM27,019$734.9K0.1%+27,019NewHistory
XELXcel Energy IncStock13,725$737.7K0.1%+13,725NewHistory
NTRANatera, Inc.COM8,133$743.8K0.1%+8,133NewHistory
SPHRSphere Entertainment Co.CL A15,324$752.1K0.1%+15,324NewHistory
UAAUnder Armour, Inc.Stock102,955$759.8K0.1%+81,763+385.8%AddedHistory
TMPTompkins Financial CorpCOM15,172$763.0K0.1%+15,172NewHistory
SHCSotera Health CoCOM63,558$763.3K0.1%+63,558NewHistory
GTESGates Industrial Corp Ltd.ORD SHS43,191$764.9K0.1%+43,191NewHistory
ACMAecomCOM7,824$767.4K0.1%+7,824NewHistory
AMEAmetek IncCOM4,199$768.0K0.1%+4,199NewHistory
HOPEHope Bancorp IncCOM66,730$768.1K0.1%+23,600+54.7%AddedHistory
ALKAlaska Air Group, Inc.COM17,954$771.8K0.1%+17,954NewHistory
TXRHTexas Roadhouse, Inc.COM4,998$772.0K0.1%+2,159+76.0%AddedHistory
KSSKOHLS CorpStock26,624$776.1K0.1%+5,355+25.2%AddedHistory
NATNordic American Tankers LtdCOM198,025$776.3K0.1%+23,535+13.5%AddedHistory
FICOFair Isaac CorpCOM626$782.3K0.1%+272+76.8%AddedHistory
DSXDiana Shipping Inc.COM270,920$783.0K0.1%−43,965−14.0%ReducedHistory
ADTNADTRAN Holdings, Inc.COM143,940$783.0K0.1%+99,579+224.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock4,877$788.1K0.1%−19−0.4%ReducedHistory
KGCKinross Gold CorpCOM129,481$793.7K0.1%+111,497+620.0%AddedHistory

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