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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
KODKEastman Kodak CoCOM NEW55,820$366.7K<0.1%−28,712−34.0%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,739$369.4K<0.1%+1,739NewHistory
IBPInstalled Building Products, Inc.COM2,168$379.9K<0.1%−1,892−46.6%ReducedHistory
MYRGMyr Group Inc.COM2,604$387.4K<0.1%−1,031−28.4%ReducedHistory
AEYEAudioeye IncCOM NEW25,827$392.8K<0.1%+25,827NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,771$397.3K<0.1%+1,771New–
GEOGeo Group IncCOM14,519$406.2K<0.1%−70,237−82.9%ReducedHistory
AZOAutoZone IncCOM128$409.9K<0.1%+128NewHistory
OPFIOppFi Inc.COM CL A54,402$416.7K<0.1%+34,538+173.9%AddedHistory
ONOn Semiconductor CorpStock6,719$423.6K<0.1%+6,719NewHistory
AAMIAcadian Asset Management Inc.COM16,135$425.0K<0.1%+16,135NewHistory
CXWCoreCivic, Inc.COM19,675$427.7K<0.1%−60,428−75.4%ReducedHistory
ROGRogers CorpCOM4,249$431.7K<0.1%+4,249NewHistory
SMIDSmith Midland CorpCOM9,744$433.2K<0.1%+9,744NewHistory
ACHCAcadia Healthcare Company, Inc.COM10,987$435.6K<0.1%+10,987NewHistory
GEHCGE HealthCare Technologies Inc.Stock5,646$441.4K<0.1%00.0%UnchangedHistory
LTRXLantronix IncCOM NEW107,869$444.4K<0.1%+107,869NewHistory
VIAVViavi Solutions Inc.COM44,004$444.4K<0.1%+44,004NewHistory
USLMUnited States Lime & Minerals IncCOM3,390$450.0K<0.1%+3,390NewHistory
HDSNHudson Technologies IncCOM81,618$455.4K<0.1%+81,618NewHistory
DKSDick's Sporting Goods, Inc.Stock2,012$460.4K<0.1%−6,314−75.8%ReducedHistory
SNSharkNinja, Inc.COM SHS4,730$460.5K<0.1%−7,136−60.1%ReducedHistory
DUKDuke Energy CORPStock4,311$464.5K<0.1%+1,642+61.5%AddedHistory
GNRCGenerac Holdings Inc.Stock3,059$474.3K<0.1%+3,059NewHistory
ENPHEnphase Energy, Inc.Stock6,930$476.0K<0.1%+6,930NewHistory
HOODRobinhood Markets, Inc.Stock12,792$476.6K<0.1%+12,792NewHistory
ITWIllinois Tool Works IncStock1,890$479.2K<0.1%−463−19.7%ReducedHistory
BTMDbiote Corp.CLASS A COM77,572$479.4K<0.1%+9,432+13.8%AddedHistory
PALProficient Auto Logistics, IncCOM59,446$479.7K<0.1%+59,446NewHistory
CATCaterpillar IncStock1,332$483.2K<0.1%−166−11.1%ReducedHistory
RBARB Global Inc.COM5,360$483.5K<0.1%+5,360NewHistory
DPZDominos Pizza IncCOM1,160$486.9K<0.1%+1,160NewHistory
STLDSteel Dynamics IncCOM4,341$495.2K<0.1%+4,341NewHistory
ATEXAnterix Inc.COM16,225$497.6K<0.1%−2,338−12.6%ReducedHistory
ODPODP CorpCOM21,889$497.8K<0.1%+21,889NewHistory
PDCOPatterson Companies, Inc.COM16,205$500.1K<0.1%−22,090−57.7%ReducedHistory
TAT&T Inc.Stock22,437$510.9K<0.1%−12,135−35.1%ReducedHistory
CCKCrown Holdings, Inc.COM6,255$517.2K<0.1%+6,255NewHistory
SIGISelective Insurance Group IncCOM5,599$523.6K<0.1%+5,599NewHistory
SOFISoFi Technologies, Inc.Stock34,753$535.2K<0.1%+34,753NewHistory
SNDLSNDL Inc.COM299,080$535.4K<0.1%−159,301−34.8%ReducedHistory
PBIPitney Bowes IncCOM74,044$536.1K<0.1%+10,576+16.7%AddedHistory
AAPAdvance Auto Parts IncCOM11,444$541.2K<0.1%+11,444NewHistory
CRNTCeragon Networks LtdStock117,052$546.6K<0.1%+117,052NewHistory
NWPXNWPX Infrastructure, Inc.COM11,378$549.1K<0.1%+11,378NewHistory
BRKRBruker CorpCOM9,584$561.8K<0.1%+9,584NewHistory
HRTGHeritage Insurance Holdings, Inc.COM46,519$562.9K<0.1%+24,327+109.6%AddedHistory
PENPenumbra IncCOM2,400$570.0K<0.1%+2,400NewHistory
INTRInter & Co, Inc.CLASS A COM136,146$574.5K<0.1%−2,364−1.7%ReducedHistory
MTGMgic Investment CorpCOM24,440$579.5K<0.1%−5,780−19.1%ReducedHistory
TJXTJX Companies IncStock4,814$581.6K<0.1%+2,988+163.6%AddedHistory
CCitigroup IncStock8,266$581.8K<0.1%+1,395+20.3%AddedHistory
CTNMContineum Therapeutics, Inc.CL A39,738$582.2K<0.1%+28,602+256.8%AddedHistory
PLABPhotronics IncCOM24,724$582.5K<0.1%−7,904−24.2%ReducedHistory
ELFe.l.f. Beauty, Inc.COM4,643$582.9K<0.1%−26,217−85.0%ReducedHistory
CRONCronos Group Inc.COM288,990$583.8K<0.1%+149,028+106.5%AddedHistory
DOCSDoximity, Inc.CL A10,959$585.1K<0.1%+10,959NewHistory
GNEGenie Energy Ltd.CL B37,564$585.6K<0.1%+25,329+207.0%AddedHistory
OIIOceaneering International IncStock22,458$585.7K<0.1%−2,741−10.9%ReducedHistory
CMGChipotle Mexican Grill IncCOM9,823$592.3K<0.1%−241,848−96.1%ReducedHistory
CVEOCiveo CorpCOM NEW26,256$596.5K<0.1%+18,013+218.5%AddedHistory
LPLALPL Financial Holdings Inc.COM1,851$604.4K<0.1%−971−34.4%ReducedHistory
PSMTPricesmart IncCOM6,586$607.0K<0.1%+2,841+75.9%AddedHistory
AMRCAmeresco, Inc.CL A26,004$610.6K<0.1%+17,144+193.5%AddedHistory
SIGASiga Technologies IncCOM101,644$610.9K<0.1%−44,331−30.4%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock1,338$622.3K<0.1%−883−39.8%ReducedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM55,371$625.1K<0.1%+27,495+98.6%AddedHistory
BLKBlackRock, Inc.Stock614$629.4K<0.1%+291+90.1%AddedHistory
RPMRPM International IncCOM5,117$629.7K<0.1%−3,511−40.7%ReducedHistory
OSUROrasure Technologies IncCOM176,685$637.8K<0.1%−27,582−13.5%ReducedHistory
DFINDonnelley Financial Solutions, Inc.COM10,237$642.2K<0.1%+10,237NewHistory
DXPEDXP Enterprises IncCOM NEW8,101$669.3K<0.1%+698+9.4%AddedHistory
CRSCarpenter Technology CorpCOM3,960$672.1K<0.1%−47,746−92.3%ReducedHistory
ACICAmerican Coastal Insurance CorpCOM49,975$672.7K<0.1%+23,887+91.6%AddedHistory
VIRVir Biotechnology, Inc.COM92,235$677.0K<0.1%−38,730−29.6%ReducedHistory
PMPhilip Morris International Inc.Stock5,632$677.8K<0.1%+1,660+41.8%AddedHistory
SRPTSarepta Therapeutics, Inc.COM5,580$678.5K<0.1%+5,580NewHistory
MATXMatson, Inc.COM5,035$678.9K<0.1%−2,115−29.6%ReducedHistory
TXRHTexas Roadhouse, Inc.COM3,806$686.7K<0.1%−1,318−25.7%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM25,892$694.7K<0.1%−4,595−15.1%ReducedHistory
BWMNBowman Consulting Group Ltd.COM28,194$703.4K<0.1%+28,194NewHistory
BGBunge Global SACOM SHS9,116$708.9K<0.1%+9,116NewHistory
MCRIMonarch Casino & Resort IncCOM9,029$712.4K<0.1%+6,039+202.0%AddedHistory
DGDollar General CorpCOM9,473$718.2K<0.1%−137,933−93.6%ReducedHistory
LVSLas Vegas Sands CorpCOM14,033$720.7K<0.1%−34,925−71.3%ReducedHistory
AOSLAlpha & Omega Semiconductor LtdSHS19,477$721.2K<0.1%−8,840−31.2%ReducedHistory
CARAvis Budget Group, Inc.COM8,968$722.9K<0.1%+5,073+130.2%AddedHistory
GLNGGolar LNG LtdSHS17,097$723.5K<0.1%+5,055+42.0%AddedHistory
BDXBecton Dickinson & CoStock3,200$726.0K<0.1%00.0%UnchangedHistory
ATNIATN International, Inc.COM43,195$726.1K<0.1%+33,699+354.9%AddedHistory
MASIMasimo CorpCOM4,410$729.0K<0.1%−3,302−42.8%ReducedHistory
POOLPool CorpCOM2,149$732.7K<0.1%+278+14.9%AddedHistory
CVNACarvana Co.CL A3,611$734.3K<0.1%+3,611NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,618$737.5K<0.1%+7,618New–
JEFJefferies Financial Group Inc.COM9,511$745.7K<0.1%+9,511NewHistory
NWSANews CorpCL A27,636$761.1K0.1%+27,636NewHistory
CRICarters IncCOM14,200$769.5K0.1%+2,976+26.5%AddedHistory
PRMBPrimo Brands CorpCLASS A COM SHS25,020$769.9K0.1%+25,020NewHistory
MRNAModerna, Inc.Stock18,516$769.9K0.1%+18,516NewHistory
GTESGates Industrial Corp Ltd.ORD SHS37,788$777.3K0.1%−359,759−90.5%ReducedHistory

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