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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
PODDInsulet CorpStock4,135$1.08M0.1%−5,353−56.4%ReducedHistory
REXRex American Resources CorpCOM25,924$1.08M0.1%+2,514+10.7%AddedHistory
VTOLBristow Group Inc.COM31,605$1.08M0.1%+960+3.1%AddedHistory
TMDXTransMedics Group, Inc.COM17,389$1.08M0.1%+17,389NewHistory
PZZAPapa Johns International IncStock26,415$1.08M0.1%+6,924+35.5%AddedHistory
CFFNCapitol Federal Financial, Inc.COM183,956$1.09M0.1%+98,488+115.2%AddedHistory
BTUPeabody Energy CorpCOM51,930$1.09M0.1%+40,576+357.4%AddedHistory
SMSM Energy CoCOM28,091$1.09M0.1%+592+2.2%AddedHistory
SAFTSafety Insurance Group IncCOM13,224$1.09M0.1%+293+2.3%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,845$1.09M0.1%+1,204+187.8%AddedHistory
ROIVRoivant Sciences Ltd.SHS92,526$1.09M0.1%+1,332+1.5%AddedHistory
BLMNBloomin' Brands, Inc.COM89,662$1.09M0.1%+49,081+120.9%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM16,674$1.10M0.1%−4,639−21.8%ReducedHistory
ADMAAdma Biologics, Inc.COM63,909$1.10M0.1%+9,573+17.6%AddedHistory
CENXCentury Aluminum CoCOM60,209$1.10M0.1%−13,262−18.1%ReducedHistory
WFRDWeatherford International plcORD SHS15,318$1.10M0.1%−41,196−72.9%ReducedHistory
EYENational Vision Holdings, Inc.COM105,373$1.10M0.1%+11,873+12.7%AddedHistory
PRAAPra Group IncCOM52,709$1.10M0.1%+35,284+202.5%AddedHistory
NSPInsperity, Inc.COM14,236$1.10M0.1%+2,312+19.4%AddedHistory
MTDMettler Toledo International IncCOM902$1.10M0.1%+902NewHistory
LPGDorian LPG Ltd.SHS USD45,298$1.10M0.1%+13,452+42.2%AddedHistory
JXNJackson Financial Inc.COM CL A12,721$1.11M0.1%−74,195−85.4%ReducedHistory
INSPInspire Medical Systems, Inc.COM5,977$1.11M0.1%+806+15.6%AddedHistory
GNWGenworth Financial IncCOM SHS158,557$1.11M0.1%+5,082+3.3%AddedHistory
VALValaris LtdCL A25,103$1.11M0.1%+5,630+28.9%AddedHistory
MEDPMedpace Holdings, Inc.COM3,343$1.11M0.1%+1,006+43.0%AddedHistory
MANHManhattan Associates IncStock4,111$1.11M0.1%+1,126+37.7%AddedHistory
LESLLeslie's, Inc.COM498,656$1.11M0.1%+125,981+33.8%AddedHistory
TRSTTrustco Bank Corp N YCOM NEW33,401$1.11M0.1%+20.0%AddedHistory
SOLVSolventum CorpStock16,907$1.12M0.1%+10.0%AddedHistory
MMIMarcus & Millichap, Inc.COM29,248$1.12M0.1%+10.0%AddedHistory
AMSFAmerisafe IncCOM21,859$1.13M0.1%+690+3.3%AddedHistory
HPHelmerich & Payne, Inc.COM35,311$1.13M0.1%+30.0%AddedHistory
IBOCInternational Bancshares CorpCOM17,906$1.13M0.1%+10.0%AddedHistory
TDCTeradata CorpStock36,311$1.13M0.1%+36,311NewHistory
FTREFortrea Holdings Inc.COMMON STOCK60,798$1.13M0.1%+60,798NewHistory
WABCWestamerica BancorporationCOM21,619$1.13M0.1%+227+1.1%AddedHistory
SLBSLB LimitedStock29,650$1.14M0.1%−93,086−75.8%ReducedHistory
JBLUJetBlue Airways CorpCOM144,691$1.14M0.1%−39,621−21.5%ReducedHistory
ARLOArlo Technologies, Inc.COM101,633$1.14M0.1%+11,613+12.9%AddedHistory
LKFNLakeland Financial CorpCOM16,615$1.14M0.1%+300+1.8%AddedHistory
LPXLouisiana-Pacific CorpCOM11,050$1.14M0.1%+10.0%AddedHistory
RLRalph Lauren CorpCL A4,959$1.15M0.1%−717−12.6%ReducedHistory
ALSumisho Air Lease CorpCL A23,837$1.15M0.1%+1,926+8.8%AddedHistory
LRCXLam Research CorpStock15,969$1.15M0.1%+11,309+242.7%AddedConverted for a 10-for-1 splitHistory
BJRIBJs RESTAURANTS INCCOM32,838$1.15M0.1%+20.0%AddedHistory
ARCHArch Resources, Inc.CL A8,174$1.15M0.1%+492+6.4%AddedHistory
CUBICustomers Bancorp, Inc.COM23,807$1.16M0.1%+1,789+8.1%AddedHistory
BHFBrighthouse Financial, Inc.COM24,170$1.16M0.1%−68−0.3%ReducedHistory
BHEBenchmark Electronics IncCOM25,598$1.16M0.1%+10.0%AddedHistory
BILLBILL Holdings, Inc.Stock13,729$1.16M0.1%+13,729NewHistory
FOXFox CorpCL B COM25,500$1.17M0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM3,562$1.17M0.1%+981+38.0%AddedHistory
CNSCohen & Steers, Inc.COM12,701$1.17M0.1%00.0%UnchangedHistory
PFBCPreferred BankCOM NEW13,587$1.17M0.1%+10.0%AddedHistory
FCXFreeport-McMoran IncStock30,862$1.18M0.1%−20,026−39.4%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM13,907$1.18M0.1%+13,907NewHistory
PNCPNC Financial Services Group, Inc.Stock6,116$1.18M0.1%+478+8.5%AddedHistory
MDPediatrix Medical Group, Inc.COM89,981$1.18M0.1%−18,705−17.2%ReducedHistory
PRVAPrivia Health Group, Inc.COM60,607$1.18M0.1%+902+1.5%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM11,769$1.19M0.1%+4,095+53.4%AddedHistory
CORTCorcept Therapeutics IncCOM23,675$1.19M0.1%+4,520+23.6%AddedHistory
GSHDGoosehead Insurance, Inc.COM CL A11,153$1.20M0.1%−2,419−17.8%ReducedHistory
MMacy's, Inc.COM70,899$1.20M0.1%+6,697+10.4%AddedHistory
FHBFirst Hawaiian, Inc.COM46,261$1.20M0.1%+30.0%AddedHistory
BOHBank of Hawaii CorpCOM16,875$1.20M0.1%+10.0%AddedHistory
PLXSPlexus CorpCOM7,697$1.20M0.1%−305−3.8%ReducedHistory
QLYSQualys, Inc.COM8,590$1.20M0.1%+1,206+16.3%AddedHistory
BKUBankUnited, Inc.COM31,747$1.21M0.1%+10.0%AddedHistory
MCYMercury General CorpCOM18,255$1.21M0.1%−165−0.9%ReducedHistory
TGTXTG Therapeutics, Inc.COM40,436$1.22M0.1%−4,645−10.3%ReducedHistory
VSTSVestis CorpCOM SHS79,888$1.22M0.1%+79,888NewHistory
HCSGHealthcare Services Group IncCOM104,924$1.22M0.1%+9,204+9.6%AddedHistory
TRUPTrupanion, Inc.COM25,296$1.22M0.1%+20.0%AddedHistory
TBBKBancorp, Inc.COM23,284$1.23M0.1%+20.0%AddedHistory
SANMSanmina CorpCOM16,268$1.23M0.1%+10.0%AddedHistory
CXMSprinklr, Inc.CL A146,006$1.23M0.1%+146,006NewHistory
XNCRXencor IncCOM53,705$1.23M0.1%−2,042−3.7%ReducedHistory
TCBITexas Capital Bancshares IncCOM15,802$1.24M0.1%+10.0%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM59,273$1.24M0.1%+40.0%AddedHistory
CALXCalix, IncCOM35,569$1.24M0.1%+8,348+30.7%AddedHistory
AMATApplied Materials IncStock7,640$1.24M0.1%+5,474+252.7%AddedHistory
CPFCentral Pacific Financial CorpCOM NEW42,926$1.25M0.1%+30.0%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW16,225$1.25M0.1%+10.0%AddedHistory
CNMCore & Main, Inc.CL A24,631$1.25M0.1%−27,669−52.9%ReducedHistory
EGBNEagle Bancorp IncCOM48,188$1.25M0.1%−5,387−10.1%ReducedHistory
KMXCarMax IncCOM15,349$1.25M0.1%+1,652+12.1%AddedHistory
TMPTompkins Financial CorpCOM18,504$1.26M0.1%−882−4.5%ReducedHistory
PLTRPalantir Technologies Inc.Stock16,596$1.26M0.1%+4,230+34.2%AddedHistory
NUENucor CorpCOM10,771$1.26M0.1%+10,771NewHistory
BKEBuckle IncCOM24,863$1.26M0.1%+10.0%AddedHistory
AZPNAspen Technology, Inc.COM5,064$1.26M0.1%−647−11.3%ReducedHistory
SWSmurfit Westrock plcStock23,505$1.27M0.1%+11,908+102.7%AddedHistory
HAFCHanmi Financial CorpCOM NEW53,861$1.27M0.1%−6,056−10.1%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS49,789$1.28M0.1%+19,372+63.7%AddedHistory
UFCSUnited Fire Group IncCOM45,609$1.30M0.1%−5,202−10.2%ReducedHistory
PGNYProgyny, Inc.COM75,515$1.30M0.1%+29,124+62.8%AddedHistory
KTBKontoor Brands, Inc.Stock15,304$1.31M0.1%−531−3.4%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock11,922$1.31M0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM7,573$1.31M0.1%−86−1.1%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