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Livermore
Livermore
ZHEN

Winton Group Ltd

SEC CIK
0001612063
Latest filing
Aug 7, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
594
−11 vs. Q3 2024
Portfolio value
$1.51B
+$78.6M (+5.5%) vs. Q3 2024
Filed
Feb 12, 2025
SEC
Holdings of Winton Group Ltd in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
QVCGAOld QVC Group, Inc.COM SER A30,211$9.97K<0.1%+30,211NewHistory
SKINSkinHealth Systems Inc.COM CL A13,133$20.9K<0.1%+13,133NewHistory
AILEiLearningEngines, Inc.COM52,668$22.1K<0.1%+52,668NewHistory
SSPE.W. Scripps CoCL A NEW13,757$30.4K<0.1%+13,757NewHistory
SBDSSolo Brands, Inc.COM CL A27,373$31.2K<0.1%+27,373NewHistory
NRDYNerdy Inc.CL A COM24,811$40.2K<0.1%+24,811NewHistory
PHLTPerformant Healthcare IncCOM19,116$57.7K<0.1%+6,352+49.8%AddedHistory
FULCFulcrum Therapeutics, Inc.COM12,997$61.1K<0.1%−31,204−70.6%ReducedHistory
EBEventbrite, Inc.COM CL A23,170$77.9K<0.1%+23,170NewHistory
FUFUBitfufu Inc.CL A ORD SHS16,757$82.9K<0.1%+16,757NewHistory
QSIQuantum-Si IncCOM CL A34,610$93.4K<0.1%+34,610NewHistory
BBBLACKBERRY LtdCOM25,000$94.5K<0.1%00.0%UnchangedHistory
SLNDSouthland Holdings, Inc.COM29,316$95.3K<0.1%+29,316NewHistory
NAGENiagen Bioscience, Inc.COM NEW19,155$101.6K<0.1%−158,923−89.2%ReducedHistory
CRSRCorsair Gaming, Inc.COM17,426$115.2K<0.1%−3,939−18.4%ReducedHistory
PBYIPuma Biotechnology, Inc.COM38,241$116.6K<0.1%−270,739−87.6%ReducedHistory
TLRYTilray Brands, Inc.COM CL 288,401$117.6K<0.1%+28,008+46.4%AddedHistory
ELANElanco Animal Health IncCOM11,666$141.3K<0.1%+11,666NewHistory
SWISolarWinds CorpCOM10,493$149.5K<0.1%+10,493NewHistory
SLQTSelectQuote, Inc.COM40,398$150.3K<0.1%−53,927−57.2%ReducedHistory
NLNli Holdings, Inc.COM NEW20,494$159.2K<0.1%+20,494NewHistory
PGYPagaya Technologies Ltd.CL A NEW17,511$162.7K<0.1%+17,511NewHistory
INFUInfuSystem Holdings, IncCOM19,410$164.0K<0.1%+19,410NewHistory
INMDInMode Ltd.SHS10,446$174.4K<0.1%+10,446NewHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM96,023$178.6K<0.1%+96,023NewHistory
BTGB2GOLD CorpCOM75,047$183.1K<0.1%+75,047NewHistory
SABRSabre CorpCOM52,626$192.1K<0.1%+52,626NewHistory
OIO-I Glass, Inc.COM17,728$192.2K<0.1%+17,728NewHistory
EXFYExpensify, Inc.COM CL A58,177$194.9K<0.1%+58,177NewHistory
BTDRBitdeer Technologies GroupCL A ORD SHS9,487$205.6K<0.1%+9,487NewHistory
SOSouthern CoStock2,508$206.5K<0.1%+2,508NewHistory
PRCTPROCEPT BioRobotics CorpCOM2,569$206.9K<0.1%+2,569NewHistory
RDDTReddit, Inc.Stock1,274$208.2K<0.1%+1,274NewHistory
TSLATesla, Inc.Stock518$209.2K<0.1%−3,985−88.5%ReducedHistory
SEATVivid Seats Inc.COM CL A45,210$209.3K<0.1%+45,210NewHistory
CCSIConsensus Cloud Solutions, Inc.COM8,801$210.0K<0.1%+8,801NewHistory
MAPSWM Technology, Inc.COM153,455$211.8K<0.1%+153,455NewHistory
MFCManulife Financial CorpCOM7,063$216.9K<0.1%00.0%UnchangedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS10,242$219.9K<0.1%+10,242NewHistory
DNOWDNOW Inc.COM16,963$220.7K<0.1%+16,963NewHistory
HPEHewlett Packard Enterprise CoCOM10,362$221.2K<0.1%−2,055−16.5%ReducedHistory
CAKECheesecake Factory IncCOM4,672$221.6K<0.1%−11,684−71.4%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM313$223.0K<0.1%−755−70.7%ReducedHistory
NSCNorfolk Southern CorpStock953$223.7K<0.1%+953NewHistory
CBRLCracker Barrel Old Country Store, IncCOM4,313$228.0K<0.1%+4,313NewHistory
SSTISoundthinking, Inc.COM17,487$228.4K<0.1%+17,487NewHistory
SPTNSpartanNash CoCOM12,866$235.7K<0.1%+12,866NewHistory
EHTHeHealth, Inc.COM25,444$239.2K<0.1%+25,444NewHistory
OSPNOneSpan Inc.COM12,946$240.0K<0.1%+12,946NewHistory
MLMoneylion Inc.COMM STK2,795$240.4K<0.1%−12,352−81.5%ReducedHistory
KVYOKlaviyo, Inc.COM SER A5,839$240.8K<0.1%+5,839NewHistory
PCTPureCycle Technologies, Inc.COM23,843$244.4K<0.1%+23,843NewHistory
PGRProgressive CorpStock1,043$249.9K<0.1%+1,043NewHistory
FFord Motor CoStock25,685$254.3K<0.1%+25,685NewHistory
APDAir Products & Chemicals, Inc.Stock882$255.8K<0.1%−10,535−92.3%ReducedHistory
MFINMedallion Financial CorpCOM27,357$256.9K<0.1%+27,357NewHistory
HLHecla Mining CoCOM52,705$258.8K<0.1%+52,705NewHistory
JRVRJames River Group Holdings, Inc.COM53,780$261.9K<0.1%+11,618+27.6%AddedHistory
IDAIdacorp IncCOM2,439$266.5K<0.1%−501−17.0%ReducedHistory
APOApollo Global Management, Inc.COM1,622$267.9K<0.1%−3,647−69.2%ReducedHistory
NOWServiceNow, Inc.Stock254$269.3K<0.1%+254NewHistory
HCAHCA Healthcare, Inc.COM901$270.4K<0.1%+901NewHistory
DALDelta Air Lines, Inc.COM NEW4,491$271.7K<0.1%+4,491NewHistory
PAYSPaysign, Inc.COM90,710$273.9K<0.1%+75,959+514.9%AddedHistory
LNNLindsay CorpCOM2,330$275.7K<0.1%−347−13.0%ReducedHistory
JNJJohnson & JohnsonStock1,928$278.8K<0.1%+1,928NewHistory
RZLVRezolve AI PLCORD SHS73,167$279.5K<0.1%+73,167NewHistory
AUNAAuna S.A.CLASS A40,835$280.1K<0.1%−49,797−54.9%ReducedHistory
CICigna GroupStock1,056$291.6K<0.1%+449+74.0%AddedHistory
MSIMotorola Solutions, Inc.Stock635$293.5K<0.1%−4,722−88.1%ReducedHistory
COFCapital One Financial CorpStock1,658$295.7K<0.1%+1,658NewHistory
RHRHCOM754$296.8K<0.1%−397−34.5%ReducedHistory
LOWLowes Companies IncStock1,217$300.4K<0.1%+1,217NewHistory
WENWendy's CoStock18,503$301.6K<0.1%+18,503NewHistory
HIGHartford Insurance Group, Inc.Stock2,778$303.9K<0.1%−49,786−94.7%ReducedHistory
TSSITSS, Inc.COM25,692$304.7K<0.1%+25,692NewHistory
FLSFlowserve CorpCOM5,368$308.8K<0.1%−3,028−36.1%ReducedHistory
QBTSD-Wave Quantum Inc.Stock37,375$313.9K<0.1%+37,375NewHistory
CRDOCredo Technology Group Holding LtdStock4,691$315.3K<0.1%+4,691NewHistory
CTRICenturi Holdings, Inc.COM SHS16,473$318.1K<0.1%+1,744+11.8%AddedHistory
CIACitizens, Inc.CL A79,486$318.7K<0.1%+79,486NewHistory
AVNWAviat Networks, Inc.COM NEW17,653$319.7K<0.1%+17,653NewHistory
BBCPConcrete Pumping Holdings, Inc.COM48,074$320.2K<0.1%+37,640+360.7%AddedHistory
HBIHanesbrands Inc.COM39,353$320.3K<0.1%+39,353NewHistory
DCGODocGo Inc.COM75,610$320.6K<0.1%+21,718+40.3%AddedHistory
LSTRLandstar System IncCOM1,884$323.8K<0.1%+1,884NewHistory
INTCIntel CorpStock16,325$327.3K<0.1%−4,208−20.5%ReducedHistory
SHCSotera Health CoCOM24,049$329.0K<0.1%+24,049NewHistory
NTGRNetgear, Inc.COM11,883$331.2K<0.1%+11,883NewHistory
GMGeneral Motors CoCOM6,254$333.2K<0.1%−16,778−72.8%ReducedHistory
TITNTitan Machinery Inc.COM23,660$334.3K<0.1%+23,660NewHistory
FISVFiserv IncStock1,636$336.1K<0.1%−26,128−94.1%ReducedHistory
CCChemours CoStock20,141$340.4K<0.1%+20,141NewHistory
MDTMedtronic plcStock4,279$341.8K<0.1%+4,279NewHistory
RDNTRadNet, Inc.COM4,920$343.6K<0.1%+4,920NewHistory
BANDBandwidth Inc.COM CL A20,204$343.9K<0.1%−1,164−5.4%ReducedHistory
EATBrinker International, IncStock2,655$351.2K<0.1%+2,655NewHistory
TDSTelephone & Data Systems IncCOM NEW10,315$351.8K<0.1%−10,831−51.2%ReducedHistory
IDTIdt CorpCL B NEW7,540$358.3K<0.1%+7,540NewHistory
GILDGilead Sciences, Inc.Stock3,924$362.5K<0.1%+3,924NewHistory

Sold out since Q3 2024 (238)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 238 by value last quarter.

Positions of Winton Group Ltd sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
State Street Utilities Select Sector SPDR ETF81369Y886ETF264,259$21.3M1.5%–
APHAmphenol CorpCL A283,637$18.5M1.3%History
JPMJPMorgan Chase & CoStock47,110$9.93M0.7%History
THCTenet Healthcare CorpCOM NEW42,473$7.06M0.5%History
COKECoca-Cola Consolidated, Inc.COM5,331$7.02M0.5%History
DHIHorton D R IncCOM35,663$6.80M0.5%History
FNFFidelity National Financial, Inc.COM SHS107,221$6.65M0.5%History
HRBH&R Block IncCOM104,271$6.63M0.5%History
FISFidelity National Information Services, Inc.Stock74,956$6.28M0.4%History
SKXSkechers USA IncCL A93,470$6.26M0.4%History
VRSNVerisign IncCOM32,895$6.25M0.4%History
ZTSZoetis Inc.Stock31,599$6.17M0.4%History
UNMUnum GroupStock103,737$6.17M0.4%History
BLDRBuilders FirstSource, Inc.Stock31,805$6.17M0.4%History
POSTPost Holdings, Inc.COM52,370$6.06M0.4%History
FTDRFrontdoor, Inc.COM125,896$6.04M0.4%History
ENVEnvestnet, Inc.COM95,268$5.97M0.4%History
BIOBio-Rad Laboratories, Inc.CL A17,728$5.93M0.4%History
AVTAvnet IncCOM108,985$5.92M0.4%History
JBHTHunt J B Transport Services IncCOM33,848$5.83M0.4%History
JAZZJazz Pharmaceuticals plcSHS USD52,063$5.80M0.4%History
TFCTruist Financial CorpCOM135,585$5.80M0.4%History
CRLCharles River Laboratories International, Inc.COM29,121$5.74M0.4%History
CCSCentury Communities, Inc.COM55,183$5.68M0.4%History
MURMurphy Oil CorpCOM162,044$5.47M0.4%History
NXSTNexstar Media Group, Inc.COMMON STOCK32,823$5.43M0.4%History
VVVValvoline IncCOM128,064$5.36M0.4%History
SRCLStericycle IncCOM86,173$5.26M0.4%History
RCMR1 RCM Inc.COM363,606$5.15M0.4%History
HGVHilton Grand Vacations Inc.COM139,457$5.07M0.4%History
MCKMcKesson CorpStock10,195$5.04M0.4%History
APTVAptiv PLCSHS67,924$4.89M0.3%History
CIVICivitas Resources, Inc.EQUITY US CM92,712$4.70M0.3%History
MRKMerck & Co., Inc.Stock38,049$4.32M0.3%History
BLKBBlackbaud IncCOM45,628$3.86M0.3%History
PRFTPerficient IncCOM50,775$3.83M0.3%History
RXORXO, Inc.COMMON STOCK131,654$3.69M0.3%History
ALEAllete IncCOM NEW56,874$3.65M0.3%History
OTISOtis Worldwide CorpStock34,461$3.58M0.3%History
RAMPLiveRamp Holdings, Inc.COM141,804$3.51M0.2%History
FBPFirst BancorpCOM NEW165,618$3.51M0.2%History
HDHome Depot, Inc.Stock8,619$3.49M0.2%History
CSGPCostar Group, Inc.COM46,236$3.49M0.2%History
ENVAEnova International, Inc.COM39,525$3.31M0.2%History
ACIWAci Worldwide, Inc.Stock64,482$3.28M0.2%History
TALOTalos Energy Inc.COM314,982$3.26M0.2%History
KDPKeurig Dr Pepper Inc.COM86,384$3.24M0.2%History
LENLennar CorpCL A16,526$3.10M0.2%History
GLWCorning IncCOM67,826$3.06M0.2%History
SRESempraStock34,072$2.85M0.2%History
STXSeagate Technology Holdings plcORD SHS25,959$2.84M0.2%History
PYPLPayPal Holdings, Inc.Stock36,385$2.84M0.2%History
MARMarriott International IncStock10,987$2.73M0.2%History
AAPLApple Inc.Stock10,940$2.55M0.2%History
AEMAgnico Eagle Mines LtdStock31,499$2.54M0.2%History
RACEFerrari N.V.COM5,226$2.46M0.2%History
CSGSCSG Systems International IncCOM49,538$2.41M0.2%History
LNWOLight & Wonder, Inc.COM24,556$2.23M0.2%History
MLKNMillerknoll, Inc.COM89,651$2.22M0.2%History
BANRBanner CorpCOM NEW35,984$2.14M0.2%History
DDOGDatadog, Inc.CL A COM17,218$1.98M0.1%History
ANDEAndersons, Inc.COM37,227$1.87M0.1%History
DASHDoorDash, Inc.Stock12,903$1.84M0.1%History
CARRCarrier Global CorpStock21,000$1.69M0.1%History
XUnited States Steel CorpCOM47,535$1.68M0.1%History
NXTNextpower Inc.Stock43,285$1.62M0.1%History
SPNTSiriusPoint LtdCOM112,535$1.61M0.1%History
TLNTalen Energy CorpCOM8,505$1.52M0.1%History
MOAltria Group, Inc.Stock29,391$1.50M0.1%History
TEAMAtlassian CorpCL A9,311$1.48M0.1%History
VVisa Inc.Stock5,319$1.46M0.1%History
KGCKinross Gold CorpCOM150,592$1.41M0.1%History
BOOTBoot Barn Holdings, Inc.COM8,308$1.39M0.1%History
WWayfair Inc.CL A24,234$1.36M0.1%History
CELHCelsius Holdings, Inc.COM NEW43,413$1.36M0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW6,850$1.36M0.1%History
GPNGlobal Payments IncStock13,241$1.36M0.1%History
MDBMongoDB, Inc.CL A4,651$1.26M0.1%History
PAHCPhibro Animal Health CorpCL A COM54,688$1.23M0.1%History
CROXCrocs, Inc.COM8,370$1.21M0.1%History
RBRKRubrik, Inc.Stock37,693$1.21M0.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM23,915$1.16M0.1%History
GOGOGogo Inc.COM158,190$1.14M0.1%History
APOGApogee Enterprises, Inc.COM15,711$1.10M0.1%History
YETIYETI Holdings, Inc.COM26,462$1.09M0.1%History
STNEStoneCo Ltd.COM95,400$1.07M0.1%History
OKLOOklo Inc.COM CL A132,431$1.07M0.1%History
SCCOSouthern Copper CorpStock9,161$1.06M0.1%History
NABLN-able, Inc.COMMON STOCK79,986$1.04M0.1%History
XRXXerox Holdings CorpCOM NEW99,264$1.03M0.1%History
RGNXREGENXBIO Inc.COM96,936$1.02M0.1%History
GTLBGitlab Inc.CLASS A COM19,485$1.00M0.1%History
WDFCWD 40 CoCOM3,814$983.6K0.1%History
TEXTerex CorpStock18,371$972.0K0.1%History
EHABEnhabit, Inc.COM122,301$966.2K0.1%History
MSMorgan StanleyStock9,222$961.3K0.1%History
AUAngloGold Ashanti PLCCOM SHS35,975$958.0K0.1%History
CORZCore Scientific, Inc.COM79,014$937.1K0.1%History
COOCooper Companies, Inc.COM8,386$925.3K0.1%History
CCJCameco CorpStock19,290$921.3K0.1%History