Skip to main content
Livermore
Livermore
ZHEN

Winton Group Ltd

SEC CIK
0001612063
Latest filing
Aug 7, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
558
−24 vs. Q1 2024
Portfolio value
$1.48B
+$64.5M (+4.6%) vs. Q1 2024
Filed
Aug 9, 2024
SEC
Holdings of Winton Group Ltd in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CRNTCeragon Networks LtdStock10,255$25.6K<0.1%+10,255NewHistory
Bitfarms Ltd Com09173B107Stock14,610$37.5K<0.1%+14,610New–
IAGIamgold CorpCOM13,920$52.2K<0.1%+13,920NewHistory
TET1 Energy Inc.COM NEW33,097$56.3K<0.1%+33,097NewHistory
CDECoeur Mining, Inc.COM NEW10,133$56.9K<0.1%+10,133NewHistory
BBBLACKBERRY LtdCOM25,000$62.0K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 249,784$82.6K<0.1%+49,784NewHistory
WBDWarner Bros. Discovery, Inc.Stock11,723$87.2K<0.1%+11,723NewHistory
NUVBNuvation Bio Inc.COM CL A30,350$88.6K<0.1%+30,350NewHistory
WULFTerawulf Inc.COM21,879$97.4K<0.1%+21,879NewHistory
DSXDiana Shipping Inc.COM34,656$99.1K<0.1%−236,264−87.2%ReducedHistory
SBSafe Bulkers, Inc.COM18,095$105.3K<0.1%−159,336−89.8%ReducedHistory
FPHFive Point Holdings, LLCCOM CL A36,452$106.8K<0.1%+17,196+89.3%AddedHistory
GEOSGeospace Technologies CorpCOM12,588$113.0K<0.1%+12,588NewHistory
NATNordic American Tankers LtdCOM28,587$113.8K<0.1%−169,438−85.6%ReducedHistory
CRNCCerence Inc.COM49,871$141.1K<0.1%−11,568−18.8%ReducedHistory
AMPYAmplify Energy Corp.COM21,549$146.1K<0.1%−119,574−84.7%ReducedHistory
CFFNCapitol Federal Financial, Inc.COM27,172$149.2K<0.1%+3,050+12.6%AddedHistory
HLHecla Mining CoCOM31,783$154.1K<0.1%+31,783NewHistory
MBIMbia IncCOM28,607$157.1K<0.1%−217,991−88.4%ReducedHistory
ORGOOrganogenesis Holdings Inc.COM61,066$171.0K<0.1%−4,139−6.3%ReducedHistory
HBIOHarvard Bioscience IncCOM63,910$182.1K<0.1%−131−0.2%ReducedHistory
CVSACovista Inc.COM2,937$200.3K<0.1%−91,779−96.9%ReducedHistory
GLWCorning IncCOM5,228$203.1K<0.1%+5,228NewHistory
HBBHamilton Beach Brands Holding CoCOM CL A11,846$203.6K<0.1%+11,846NewHistory
LOARLoar Holdings Inc.COM SHS3,838$205.0K<0.1%+3,838NewHistory
CLSCelestica IncStock3,588$205.7K<0.1%−7,765−68.4%ReducedHistory
ASTSAST SpaceMobile, Inc.COM CL A18,038$209.4K<0.1%+18,038NewHistory
ZIMVZimVie Inc.Stock11,479$209.5K<0.1%+11,479NewHistory
HSTHost Hotels & Resorts, Inc.COM11,735$211.0K<0.1%+11,735NewHistory
WDCWestern Digital CorpCOM2,827$214.2K<0.1%+2,827NewHistory
AYIAcuity Inc. (DE)Stock889$214.6K<0.1%+889NewHistory
HCAHCA Healthcare, Inc.COM679$218.1K<0.1%−3,331−83.1%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A1,431$220.2K<0.1%−26,428−94.9%ReducedHistory
GYREGyre Therapeutics, Inc.COM18,467$220.3K<0.1%+18,467NewHistory
HONHoneywell International IncCOM1,035$221.0K<0.1%−2,476−70.5%ReducedHistory
WFCWells Fargo & CompanyStock3,787$224.9K<0.1%+3,787NewHistory
PENNPENN Entertainment, Inc.COM11,753$227.5K<0.1%+11,753NewHistory
UNHUnitedHealth Group IncStock447$227.6K<0.1%+447NewHistory
METCRamaco Resources, Inc.COM CL A18,387$228.9K<0.1%+18,387NewHistory
TPCTutor Perini CorpCOM10,782$234.8K<0.1%+10,782NewHistory
TRMKTrustmark CorpCOM7,875$236.6K<0.1%−12,263−60.9%ReducedHistory
PLTRPalantir Technologies Inc.Stock9,517$241.1K<0.1%+9,517NewHistory
LBLandBridge Co LLCCL A10,560$244.5K<0.1%+10,560NewHistory
ACHCAcadia Healthcare Company, Inc.COM3,630$245.2K<0.1%−14,344−79.8%ReducedHistory
GCTGigaCloud Technology IncStock8,066$245.4K<0.1%+41+0.5%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF661$247.2K<0.1%−7,583−92.0%Reduced–
KODKEastman Kodak CoCOM NEW46,709$251.3K<0.1%+16,969+57.1%AddedHistory
EHCEncompass Health CorpCOM2,954$253.4K<0.1%−16,357−84.7%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM1,990$256.6K<0.1%+1,990NewHistory
SHCSotera Health CoCOM22,106$262.4K<0.1%−41,452−65.2%ReducedHistory
SNDASonida Senior Living, Inc.COM9,615$264.4K<0.1%+9,615NewHistory
DNTHDianthus Therapeutics, Inc.COM10,238$265.0K<0.1%+10,238NewHistory
PMPhilip Morris International Inc.Stock2,629$266.4K<0.1%−8,950−77.3%ReducedHistory
ELANElanco Animal Health IncCOM18,479$266.7K<0.1%+18,479NewHistory
BXPBXP, Inc.COM4,372$269.1K<0.1%+4,372NewHistory
BGBunge Global SACOM SHS2,527$269.8K<0.1%−887−26.0%ReducedHistory
OZKBank OZKCOM6,600$270.6K<0.1%+6,600NewHistory
GTESGates Industrial Corp Ltd.ORD SHS17,528$277.1K<0.1%−25,663−59.4%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,244$277.9K<0.1%−5,405−62.5%Reduced–
ESIElement Solutions IncCOM10,336$280.3K<0.1%+10,336NewHistory
LDOSLeidos Holdings, Inc.COM1,931$281.7K<0.1%−28,715−93.7%ReducedHistory
FFFutureFuel Corp.COM55,452$284.5K<0.1%+55,452NewHistory
VYGRVoyager Therapeutics, Inc.COM36,027$285.0K<0.1%−38,484−51.6%ReducedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -32,618$293.6K<0.1%+32,618NewHistory
COURCoursera, Inc.COM41,257$295.4K<0.1%+41,257NewHistory
EGYVaalco Energy IncCOM NEW47,214$296.0K<0.1%+47,214NewHistory
CRONCronos Group Inc.COM127,235$296.5K<0.1%+127,235NewHistory
IPGPIpg Photonics CorpCOM3,667$309.5K<0.1%+3,667NewHistory
SNAPSnap IncStock18,713$310.8K<0.1%−97,583−83.9%ReducedHistory
CEGConstellation Energy CorpStock1,554$311.2K<0.1%+1,554NewHistory
CARRCarrier Global CorpStock4,980$314.1K<0.1%+4,980NewHistory
CCRNCross Country Healthcare IncCOM22,811$315.7K<0.1%+7,660+50.6%AddedHistory
ASCArdmore Shipping CorpCOM14,017$315.8K<0.1%+14,017NewHistory
AAPLApple Inc.Stock1,501$316.1K<0.1%+1,501NewHistory
ZJYLJin Medical International Ltd.SHS NEW122,392$318.2K<0.1%+50,117+69.3%AddedHistory
NVRNVR IncCOM42$318.7K<0.1%−176−80.7%ReducedHistory
SHWSherwin Williams CoCOM1,068$318.7K<0.1%+1,068NewHistory
CTVACorteva, Inc.Stock5,921$319.4K<0.1%+5,921NewHistory
STRAStrategic Education, Inc.COM2,947$326.1K<0.1%−25,527−89.7%ReducedHistory
LOPEGrand Canyon Education, Inc.COM2,359$330.0K<0.1%−19,118−89.0%ReducedHistory
CVXChevron CorpStock2,112$330.4K<0.1%−3,718−63.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock600$331.8K<0.1%+600NewHistory
HIMSHims & Hers Health, Inc.Stock16,441$331.9K<0.1%+16,441NewHistory
HBIHanesbrands Inc.COM67,684$333.7K<0.1%+43,826+183.7%AddedHistory
FRPTFreshpet, Inc.Stock2,579$333.7K<0.1%+2,579NewHistory
RHRHCOM1,390$339.8K<0.1%+1,390NewHistory
ZYXIZynex IncCOM36,841$343.4K<0.1%+21,960+147.6%AddedHistory
OTTROtter Tail CorpCOM3,923$343.6K<0.1%+747+23.5%AddedHistory
VRTVertiv Holdings CoCOM CL A3,984$344.9K<0.1%−14,015−77.9%ReducedHistory
FITBFifth Third BancorpCOM9,461$345.2K<0.1%+9,461NewHistory
DECKDeckers Outdoor CorpCOM357$345.6K<0.1%−1,107−75.6%ReducedHistory
ERIEErie Indemnity CoCL A963$349.0K<0.1%−5−0.5%ReducedHistory
RDNTRadNet, Inc.COM5,996$353.3K<0.1%+5,996NewHistory
MDXGMimedx Group, Inc.COM51,023$353.6K<0.1%+51,023NewHistory
PGProcter & Gamble CoStock2,157$355.7K<0.1%−2,027−48.4%ReducedHistory
BTMDbiote Corp.CLASS A COM47,725$356.5K<0.1%+3,124+7.0%AddedHistory
REIRing Energy, Inc.COM214,286$362.1K<0.1%−83,862−28.1%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM5,735$364.4K<0.1%+5,735NewHistory
IMMRImmersion CorpCOM39,316$370.0K<0.1%+39,316NewHistory

Sold out since Q1 2024 (220)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 220 by value last quarter.

Positions of Winton Group Ltd sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
State Street Technology Select Sector SPDR ETF81369Y803ETF266,821$55.6M3.9%–
DISWalt Disney CoStock284,600$34.8M2.5%History
STTState Street CorpCOM334,954$25.9M1.8%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF190,896$24.0M1.7%–
CELHCelsius Holdings, Inc.COM NEW282,422$23.4M1.7%History
EQHEquitable Holdings, Inc.COM394,851$15.0M1.1%History
CNCCentene CorpStock181,115$14.2M1.0%History
PBFPBF Energy Inc.CL A150,002$8.64M0.6%History
CHXChampionX CorpCOM227,524$8.17M0.6%History
MLIMueller Industries IncCOM135,879$7.33M0.5%History
AEOAmerican Eagle Outfitters IncCOM237,350$6.12M0.4%History
HALOHalozyme Therapeutics, Inc.COM148,130$6.03M0.4%History
CBChubb LtdStock22,015$5.70M0.4%History
LOWLowes Companies IncStock22,315$5.68M0.4%History
LMTLockheed Martin CorpStock12,285$5.59M0.4%History
PAYXPaychex IncStock37,831$4.65M0.3%History
AMGNAmgen IncStock16,276$4.63M0.3%History
REGNRegeneron Pharmaceuticals, Inc.COM4,664$4.49M0.3%History
PJTPJT Partners Inc.COM CL A43,423$4.09M0.3%History
AXPAmerican Express CoStock17,510$3.99M0.3%History
QSRRestaurant Brands International Inc.COM49,258$3.91M0.3%History
NFLXNetflix IncStock6,010$3.65M0.3%History
VLOValero Energy CorpStock19,580$3.34M0.2%History
BACBank of America CorpStock86,209$3.27M0.2%History
THCTenet Healthcare CorpCOM NEW29,555$3.11M0.2%History
HESHess CorpStock19,300$2.95M0.2%History
UNMUnum GroupStock53,523$2.87M0.2%History
AJGArthur J. Gallagher & Co.COM10,768$2.69M0.2%History
NEENextera Energy IncStock41,630$2.66M0.2%History
SNEXStoneX Group Inc.COM37,421$2.63M0.2%History
EQIXEquinix IncCOM2,995$2.47M0.2%History
PLDPrologis, Inc.REIT18,849$2.45M0.2%History
NSCNorfolk Southern CorpStock9,576$2.44M0.2%History
MLMMartin Marietta Materials IncCOM3,762$2.31M0.2%History
WELLWelltower Inc.REIT22,953$2.14M0.2%History
JNJJohnson & JohnsonStock13,474$2.13M0.2%History
PYPLPayPal Holdings, Inc.Stock31,741$2.13M0.2%History
KMBKimberly Clark CorpStock15,262$1.97M0.1%History
MATMattel IncCOM99,017$1.96M0.1%History
PAASPan American Silver CorpStock125,317$1.89M0.1%History
PRGPROG Holdings, Inc.Stock51,942$1.79M0.1%History
STXSeagate Technology Holdings plcORD SHS19,154$1.78M0.1%History
HPQHP IncStock57,033$1.72M0.1%History
SAPSAP SEADR8,675$1.69M0.1%History
XYZBlock, Inc.CL A19,886$1.68M0.1%History
OSGOctave Specialty Group IncCOM NEW105,272$1.65M0.1%History
COLLCollegium Pharmaceutical, IncCOM42,369$1.64M0.1%History
TFCTruist Financial CorpCOM42,033$1.64M0.1%History
AGOAssured Guaranty LtdCOM18,709$1.63M0.1%History
MDCSekisui House U.S., Inc.COM25,252$1.59M0.1%History
UHSUniversal Health Services IncCL B8,706$1.59M0.1%History
HIIHuntington Ingalls Industries, Inc.COM5,448$1.59M0.1%History
EXASExact Sciences CorpCOM22,340$1.54M0.1%History
INFYInfosys LtdSPONSORED ADR83,888$1.50M0.1%History
DKNGDraftKings Inc.Stock30,933$1.40M0.1%History
AMTAmerican Tower CorpREIT6,980$1.38M0.1%History
ROPRoper Technologies IncStock2,421$1.36M0.1%History
DHIHorton D R IncCOM8,132$1.34M0.1%History
MRVLMarvell Technology, Inc.COM18,864$1.34M0.1%History
BFHBread Financial Holdings, Inc.COM35,472$1.32M0.1%History
USFDUS Foods Holding Corp.COM24,026$1.30M0.1%History
TGTTarget CorpStock7,293$1.29M0.1%History
STNGScorpio Tankers Inc.SHS17,585$1.26M0.1%History
BRK.BBerkshire Hathaway IncStock2,900$1.22M0.1%History
EVRGEvergy, Inc.Stock22,432$1.20M0.1%History
TRVTravelers Companies, Inc.Stock5,137$1.18M0.1%History
FTREFortrea Holdings Inc.COMMON STOCK28,637$1.15M0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF12,358$1.15M0.1%–
ESNTEssent Group Ltd.COM19,137$1.14M0.1%History
CLWClearwater Paper CorpCOM25,766$1.13M0.1%History
WINGWingstop Inc.COM3,064$1.12M0.1%History
EXPEagle Materials IncCOM4,107$1.12M0.1%History
ALLEAllegion plcORD SHS8,222$1.11M0.1%History
SUMSummit Materials, Inc.CL A24,620$1.10M0.1%History
AWIArmstrong World Industries IncCOM8,756$1.09M0.1%History
AMHAmerican Homes 4 RentCL A29,155$1.07M0.1%History
LULUlululemon athletica inc.Stock2,703$1.06M0.1%History
CXTCrane NXT, Co.COM16,428$1.02M0.1%History
SNOWSnowflake Inc.Stock6,249$1.01M0.1%History
OPCHOption Care Health, Inc.COM NEW29,768$998.4K0.1%History
MOAltria Group, Inc.Stock22,678$989.2K0.1%History
MEDMedifast IncCOM25,496$977.0K0.1%History
HTZHertz Global Holdings, IncCOM NEW124,040$971.2K0.1%History
CINFCincinnati Financial CorpCOM7,787$966.9K0.1%History
ZYMEZymeworks Inc.COM91,685$964.5K0.1%History
VSTSVestis CorpCOM SHS49,701$957.7K0.1%History
KDKyndryl Holdings, Inc.Stock41,764$908.8K0.1%History
TDCTeradata CorpStock23,463$907.3K0.1%History
SMCISuper Micro Computer, Inc.COM894$903.0K0.1%History
IRDMIridium Communications Inc.COM33,722$882.2K0.1%History
TOLToll Brothers, Inc.COM6,659$861.5K0.1%History
PEPPepsiCo IncStock4,912$859.6K0.1%History
GOGrocery Outlet Holding Corp.COM29,802$857.7K0.1%History
SHLSShoals Technologies Group, Inc.CL A75,982$849.5K0.1%History
FCXFreeport-McMoran IncStock17,974$845.1K0.1%History
YPFYpf Sociedad AnonimaSPON ADR CL D42,247$836.5K0.1%History
PZZAPapa Johns International IncStock12,552$836.0K0.1%History
INSWInternational Seaways, Inc.COM15,482$823.6K0.1%History
CMRECostamare Inc.SHS72,344$821.1K0.1%History
NVGSNavigator Holdings Ltd.SHS52,916$812.3K0.1%History