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Livermore
Livermore
ZHEN

Winton Group Ltd

SEC CIK
0001612063
Latest filing
Aug 7, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
605
+47 vs. Q2 2024
Portfolio value
$1.43B
−$53.3M (−3.6%) vs. Q2 2024
Filed
Nov 12, 2024
SEC
Holdings of Winton Group Ltd in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TET1 Energy Inc.COM NEW19,011$18.4K<0.1%−14,086−42.6%ReducedHistory
TALKTalkspace, Inc.COM18,031$37.7K<0.1%+18,031NewHistory
PHLTPerformant Healthcare IncCOM12,764$47.7K<0.1%+12,764NewHistory
PAYSPaysign, Inc.COM14,751$54.1K<0.1%+14,751NewHistory
ORGOOrganogenesis Holdings Inc.COM18,945$54.2K<0.1%−42,121−69.0%ReducedHistory
BBCPConcrete Pumping Holdings, Inc.COM10,434$60.4K<0.1%+10,434NewHistory
BBBLACKBERRY LtdCOM25,000$65.5K<0.1%00.0%UnchangedHistory
PACKRanpak Holdings Corp.COM CL A10,952$71.5K<0.1%+10,952NewHistory
OPKOpko Health, Inc.COM49,746$74.1K<0.1%+49,746NewHistory
DSXDiana Shipping Inc.COM31,328$80.5K<0.1%−3,328−9.6%ReducedHistory
LUMNLumen Technologies, Inc.Stock11,441$81.2K<0.1%+11,441NewHistory
NCMINational CineMedia, Inc.COM NEW12,763$90.0K<0.1%−90,900−87.7%ReducedHistory
OPFIOppFi Inc.COM CL A19,864$94.0K<0.1%+19,864NewHistory
AVAHAveanna Healthcare Holdings, Inc.COM18,786$97.7K<0.1%+18,786NewHistory
TLRYTilray Brands, Inc.COM CL 260,393$106.3K<0.1%+10,609+21.3%AddedHistory
KNOPKNOT Offshore Partners LPCOM UNITS16,894$115.7K<0.1%+16,894NewHistory
PANLPangaea Logistics Solutions Ltd.SHS16,856$121.9K<0.1%+16,856NewHistory
MDXGMimedx Group, Inc.COM21,357$126.2K<0.1%−29,666−58.1%ReducedHistory
GDRXGoodRx Holdings, Inc.COM CL A18,934$131.4K<0.1%+18,934NewHistory
ACCDAccolade, Inc.COM35,324$136.0K<0.1%+35,324NewHistory
CLYMClimb Bio, Inc.COM27,551$140.2K<0.1%+27,551NewHistory
HBIOHarvard Bioscience IncCOM54,559$146.8K<0.1%−9,351−14.6%ReducedHistory
REIRing Energy, Inc.COM92,749$148.4K<0.1%−121,537−56.7%ReducedHistory
CRSRCorsair Gaming, Inc.COM21,365$148.7K<0.1%+21,365NewHistory
FPHFive Point Holdings, LLCCOM CL A36,444$151.2K<0.1%−80.0%ReducedHistory
FULCFulcrum Therapeutics, Inc.COM44,201$157.8K<0.1%+44,201NewHistory
SCSSteelcase IncCL A12,789$172.5K<0.1%+12,789NewHistory
DCGODocGo Inc.COM53,892$178.9K<0.1%+53,892NewHistory
ASCArdmore Shipping CorpCOM10,384$187.9K<0.1%−3,633−25.9%ReducedHistory
GNEGenie Energy Ltd.CL B12,235$198.8K<0.1%+12,235NewHistory
MKTXMarketaxess Holdings IncCOM781$200.1K<0.1%+781NewHistory
MTRXMatrix Service CoCOM17,621$203.2K<0.1%+17,621NewHistory
AAOIApplied Optoelectronics, Inc.COM14,286$204.4K<0.1%+14,286NewHistory
SLQTSelectQuote, Inc.COM94,325$204.7K<0.1%+94,325NewHistory
ALABAstera Labs, Inc.Stock3,908$204.7K<0.1%+3,908NewHistory
MNSTMonster Beverage CorpCOM3,951$206.1K<0.1%−74,792−95.0%ReducedHistory
ZJYLJin Medical International Ltd.SHS NEW77,514$208.5K<0.1%−44,878−36.7%ReducedHistory
MFCManulife Financial CorpCOM7,063$208.7K<0.1%+7,063NewHistory
COSTCostco Wholesale CorpStock236$209.2K<0.1%−2,879−92.4%ReducedHistory
CICigna GroupStock607$210.3K<0.1%+607NewHistory
WNCWabash National CorpCOM11,068$212.4K<0.1%−19,168−63.4%ReducedHistory
CTNMContineum Therapeutics, Inc.CL A11,136$213.1K<0.1%+11,136NewHistory
TJXTJX Companies IncStock1,826$214.6K<0.1%+1,826NewHistory
MDLZMondelez International, Inc.Stock2,940$216.6K<0.1%+2,940NewHistory
KOCoca Cola CoStock3,021$217.1K<0.1%−2,987−49.7%ReducedHistory
ZEUSOlympic Steel IncCOM5,589$218.0K<0.1%+5,589NewHistory
ORNOrion Group Holdings IncCOM38,111$219.9K<0.1%+38,111NewHistory
SAICScience Applications International CorpCOM1,583$220.5K<0.1%−2,244−58.6%ReducedHistory
CACICACI International IncCL A437$220.5K<0.1%−682−60.9%ReducedHistory
FFWMFirst Foundation Inc.COM35,602$222.2K<0.1%+35,602NewHistory
EOGEOG Resources IncStock1,823$224.1K<0.1%+1,823NewHistory
TRVTravelers Companies, Inc.Stock964$225.7K<0.1%+964NewHistory
LDOSLeidos Holdings, Inc.COM1,385$225.8K<0.1%−546−28.3%ReducedHistory
CVEOCiveo CorpCOM NEW8,243$225.9K<0.1%+8,243NewHistory
BRK.BBerkshire Hathaway IncStock492$226.4K<0.1%+492NewHistory
WCNWaste Connections, Inc.COM1,269$226.9K<0.1%−29,055−95.8%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A1,425$231.9K<0.1%−6−0.4%ReducedHistory
RSGRepublic Services, Inc.COM1,165$234.0K<0.1%−778−40.0%ReducedHistory
MCRIMonarch Casino & Resort IncCOM2,990$237.0K<0.1%+2,990NewHistory
CTRICenturi Holdings, Inc.COM SHS14,729$237.9K<0.1%+14,729NewHistory
HFWAHeritage Financial CorpCOM11,029$240.1K<0.1%+11,029NewHistory
SBSafe Bulkers, Inc.COM46,688$241.8K<0.1%+28,593+158.0%AddedHistory
WMWaste Management IncStock1,165$241.9K<0.1%−2,530−68.5%ReducedHistory
PNTGPennant Group, Inc.COM6,830$243.8K<0.1%+6,830NewHistory
FFFutureFuel Corp.COM43,040$247.5K<0.1%−12,412−22.4%ReducedHistory
HPEHewlett Packard Enterprise CoCOM12,417$254.1K<0.1%+12,417NewHistory
DLTRDollar Tree, Inc.COM3,646$256.4K<0.1%+3,646NewHistory
AVYAvery Dennison CorpCOM1,163$256.7K<0.1%−1,991−63.1%ReducedHistory
JRVRJames River Group Holdings, Inc.COM42,162$264.4K<0.1%+42,162NewHistory
SEZLSezzle Inc.COM1,551$264.6K<0.1%+1,551NewHistory
HSYHershey CoCOM1,390$266.6K<0.1%+1,390NewHistory
DEDeere & CoStock644$268.8K<0.1%+644NewHistory
NKENIKE, Inc.Stock3,048$269.4K<0.1%+3,048NewHistory
SHWSherwin Williams CoCOM708$270.2K<0.1%−360−33.7%ReducedHistory
HRTGHeritage Insurance Holdings, Inc.COM22,192$271.6K<0.1%+22,192NewHistory
CMCSAComcast CorpStock6,564$274.2K<0.1%−41,936−86.5%ReducedHistory
XPOXPO, Inc.COM2,552$274.4K<0.1%+2,552NewHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A6,450$280.1K<0.1%+6,450NewHistory
TAPMolson Coors Beverage CoCL B4,934$283.8K<0.1%+4,934NewHistory
BVBrightView Holdings, Inc.COM18,166$285.9K<0.1%+18,166NewHistory
ANETArista Networks, Inc.COM747$286.7K<0.1%−7,344−90.8%ReducedHistory
BMYBristol Myers Squibb CoStock5,551$287.2K<0.1%+5,551NewHistory
WBDWarner Bros. Discovery, Inc.Stock35,330$291.5K<0.1%+23,607+201.4%AddedHistory
TCMDTactile Systems Technology IncCOM20,090$293.5K<0.1%−39,058−66.0%ReducedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM27,876$293.5K<0.1%+27,876NewHistory
ACICAmerican Coastal Insurance CorpCOM26,088$294.0K<0.1%+26,088NewHistory
UMBFUmb Financial CorpCOM2,803$294.6K<0.1%−8,480−75.2%ReducedHistory
ROOTRoot, Inc.CL A NEW7,805$294.9K<0.1%+7,805NewHistory
IMMRImmersion CorpCOM33,306$297.1K<0.1%−6,010−15.3%ReducedHistory
DDominion Energy, IncStock5,148$297.5K<0.1%+5,148NewHistory
SXTSensient Technologies CorpCOM3,741$300.1K<0.1%−3,417−47.7%ReducedHistory
GPGIGPGI, Inc.COM CL A21,487$301.2K<0.1%+21,487NewHistory
BTUPeabody Energy CorpCOM11,354$301.3K<0.1%−29,307−72.1%ReducedHistory
IDAIdacorp IncCOM2,940$303.1K<0.1%−6,765−69.7%ReducedHistory
CRONCronos Group Inc.COM139,962$306.5K<0.1%+12,727+10.0%AddedHistory
BLKBlackRock, Inc.COM323$306.7K<0.1%+323NewHistory
TRIPTripAdvisor, Inc.COM21,174$306.8K<0.1%−28,529−57.4%ReducedHistory
ATNIATN International, Inc.COM9,496$307.1K<0.1%+9,496NewHistory
RTXRTX CorpStock2,536$307.3K<0.1%−12,347−83.0%ReducedHistory
DUKDuke Energy CORPStock2,669$307.7K<0.1%+2,669NewHistory

Sold out since Q2 2024 (199)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 199 by value last quarter.

Positions of Winton Group Ltd sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
UNPUnion Pacific CorpStock100,547$22.7M1.5%History
AIGAmerican International Group, Inc.Stock274,965$20.4M1.4%History
BNYBank of New York Mellon CorpStock335,680$20.1M1.4%History
EAElectronic Arts Inc.COM135,625$18.9M1.3%History
JNPRJuniper Networks IncCOM496,653$18.1M1.2%History
LYBLyondellBasell Industries N.V.SHS - A -184,851$17.7M1.2%History
GENGen Digital Inc.Stock684,659$17.1M1.2%History
GWWW.W. Grainger, Inc.Stock18,474$16.7M1.1%History
BALLBALL CorpCOM275,238$16.5M1.1%History
ANAutonation, Inc.COM99,334$15.8M1.1%History
PVHPVH Corp.COM147,243$15.6M1.1%History
GLGlobe Life Inc.COM188,179$15.5M1.0%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF375,458$14.4M1.0%–
CLFCleveland-Cliffs Inc.COM874,464$13.5M0.9%History
SNXTD Synnex CorpCOM111,732$12.9M0.9%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF81,039$11.8M0.8%–
State Street Energy Select Sector SPDR ETF81369Y506ETF121,386$11.1M0.7%–
WIREEncore Wire CorpCOM36,323$10.5M0.7%History
RDNRadian Group IncCOM212,295$6.60M0.4%History
CHHChoice Hotels International IncCOM54,059$6.43M0.4%History
TNLTravel & Leisure Co.COM135,860$6.11M0.4%History
ABTAbbott LaboratoriesStock55,664$5.78M0.4%History
Flagstar Bank, National Association649445103COM1,677,242$5.40M0.4%–
MAMastercard IncStock11,566$5.10M0.3%History
HUBGHub Group, Inc.CL A117,664$5.07M0.3%History
EFOREverforth IncCOM53,731$4.74M0.3%History
MCDMcDonalds CorpStock18,499$4.71M0.3%History
UAUnder Armour, Inc.CL C701,228$4.58M0.3%History
LNGCheniere Energy, Inc.COM NEW24,332$4.25M0.3%History
CCICrown Castle Inc.REIT42,447$4.15M0.3%History
FOXAFox CorpCL A COM115,131$3.96M0.3%History
HLTHilton Worldwide Holdings Inc.COM18,064$3.94M0.3%History
NTAPNetApp, Inc.Stock29,987$3.86M0.3%History
ELVElevance Health, Inc.Stock6,771$3.67M0.2%History
ICEIntercontinental Exchange, Inc.Stock24,870$3.40M0.2%History
PARRPar Pacific Holdings, Inc.COM NEW134,185$3.39M0.2%History
DPZDominos Pizza IncCOM6,458$3.33M0.2%History
WDAYWorkday, Inc.CL A14,753$3.30M0.2%History
AALAmerican Airlines Group Inc.Stock289,160$3.28M0.2%History
ORLYO Reilly Automotive IncStock3,086$3.26M0.2%History
EMREmerson Electric CoStock28,603$3.15M0.2%History
PLNTPlanet Fitness, Inc.CL A38,399$2.83M0.2%History
ORIOld Republic International CorpCOM90,285$2.79M0.2%History
PCRXPacira BioSciences, Inc.COM95,266$2.73M0.2%History
HIBBHibbett IncCOM29,488$2.57M0.2%History
CRMSalesforce, Inc.Stock9,161$2.36M0.2%History
STZConstellation Brands, Inc.Stock9,083$2.34M0.2%History
OKTAOkta, Inc.CL A24,256$2.27M0.2%History
CPRICapri Holdings LtdSHS67,294$2.23M0.2%History
VMCVulcan Materials COCOM8,917$2.22M0.1%History
EWEdwards Lifesciences CorpStock23,590$2.18M0.1%History
DHRDanaher CorpStock8,632$2.16M0.1%History
PWRQuanta Services, Inc.COM8,383$2.13M0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A64,225$2.11M0.1%History
NOWServiceNow, Inc.Stock2,648$2.08M0.1%History
KRCKilroy Realty CorpCOM64,516$2.01M0.1%History
WWWWolverine World Wide IncCOM145,411$1.97M0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW20,395$1.80M0.1%History
AMDAdvanced Micro Devices IncStock10,642$1.73M0.1%History
FSLRFirst Solar, Inc.Stock7,424$1.67M0.1%History
WAFDWafd IncStock56,557$1.62M0.1%History
IOTSamsara Inc.Stock45,585$1.54M0.1%History
HUBSHubSpot IncCOM2,592$1.53M0.1%History
SOSouthern CoStock19,220$1.49M0.1%History
NBIXNeurocrine Biosciences IncStock10,689$1.47M0.1%History
DBXDropbox, Inc.CL A65,458$1.47M0.1%History
GFLGFL Environmental Inc.SUB VTG SHS36,193$1.41M0.1%History
AZOAutoZone IncCOM475$1.41M0.1%History
TGNATegna IncCOM99,808$1.39M0.1%History
EXLSExlService Holdings, Inc.COM44,267$1.39M0.1%History
CRHCRH Public Ltd CoORD18,382$1.38M0.1%History
OSCROscar Health, Inc.CL A86,136$1.36M0.1%History
DOCUDocuSign, Inc.Stock24,503$1.31M0.1%History
AERAerCap Holdings N.V.SHS13,803$1.29M0.1%History
SIXSix Flags Entertainment CorpCOM37,970$1.26M0.1%History
SYFSynchrony FinancialCOM24,776$1.17M0.1%History
CARTMaplebear Inc.COM35,693$1.15M0.1%History
PAYOPayoneer Global Inc.COM204,310$1.13M0.1%History
AAAlcoa CorpStock27,906$1.11M0.1%History
EBAYeBay IncCOM20,503$1.10M0.1%History
CRCCalifornia Resources CorpCOM STOCK20,109$1.07M0.1%History
HAYNHaynes International IncCOM NEW18,105$1.06M0.1%History
NHCNational Healthcare CorpCOM9,719$1.05M0.1%History
CXMSprinklr, Inc.CL A103,685$997.5K0.1%History
CZRCaesars Entertainment, Inc.COM25,072$996.4K0.1%History
GDDYGoDaddy Inc.CL A7,123$995.2K0.1%History
AVTRAvantor, Inc.COM44,915$952.2K0.1%History
POWIPower Integrations IncCOM13,342$936.5K0.1%History
LIVNLivaNova PLCSHS17,067$935.6K0.1%History
ALTMArcadium Lithium plcStock277,254$931.6K0.1%History
SCHLScholastic CorpCOM26,137$927.1K0.1%History
VICRVicor CorpCOM27,771$920.9K0.1%History
YELPYelp IncCL A24,816$917.0K0.1%History
SIGSignet Jewelers LtdSHS10,212$914.8K0.1%History
CHUYChuy's Holdings, Inc.COM34,940$905.6K0.1%History
AMCXAMC Global Media Inc.CL A93,486$903.1K0.1%History
LLoews CorpCOM12,038$899.7K0.1%History
MBCMasterBrand, Inc.COMMON STOCK61,207$898.5K0.1%History
FLNCFluence Energy, Inc.COM CL A51,332$890.1K0.1%History
MHOM/I Homes, Inc.COM7,241$884.4K0.1%History