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Livermore
Livermore
ZHEN

Winton Group Ltd

SEC CIK
0001612063
Latest filing
Aug 7, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
656
+62 vs. Q4 2024
Portfolio value
$1.64B
+$136.1M (+9.0%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Winton Group Ltd in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
LFMDLifeMD, Inc.COM66,055$359.3K<0.1%+66,055NewHistory
TXNTexas Instruments IncStock2,003$359.9K<0.1%+2,003NewHistory
SMLRSemler Scientific, Inc.COM10,015$362.5K<0.1%+10,015NewHistory
EHTHeHealth, Inc.COM54,670$365.2K<0.1%+29,226+114.9%AddedHistory
MCSMarcus CorpCOM21,991$367.0K<0.1%+21,991NewHistory
ACICAmerican Coastal Insurance CorpCOM31,812$368.1K<0.1%−18,163−36.3%ReducedHistory
METCRamaco Resources, Inc.COM CL A45,066$370.9K<0.1%+45,066NewHistory
GSATGlobalstar, Inc.COM NEW17,782$370.9K<0.1%+17,782NewHistory
VREXVarex Imaging CorpCOM32,313$374.8K<0.1%+32,313NewHistory
LTRXLantronix IncCOM NEW152,278$379.2K<0.1%+44,409+41.2%AddedHistory
SYKStryker CorpStock1,022$380.4K<0.1%−11,122−91.6%ReducedHistory
ASLEAerSale CorpCOM51,842$388.3K<0.1%+51,842NewHistory
CEGConstellation Energy CorpStock1,928$388.7K<0.1%+1,928NewHistory
STNGScorpio Tankers Inc.SHS10,400$390.8K<0.1%+10,400NewHistory
AEYEAudioeye IncCOM NEW35,222$391.0K<0.1%+9,395+36.4%AddedHistory
AGFirst Majestic Silver CorpCOM59,275$396.6K<0.1%+59,275NewHistory
PVHPVH Corp.COM6,142$397.0K<0.1%+6,142NewHistory
HUMHumana IncStock1,502$397.4K<0.1%+1,502NewHistory
HCATHealth Catalyst, Inc.COM87,802$397.7K<0.1%+87,802NewHistory
BANDBandwidth Inc.COM CL A30,681$401.9K<0.1%+10,477+51.9%AddedHistory
INMDInMode Ltd.SHS22,687$402.5K<0.1%+12,241+117.2%AddedHistory
OPRTOportun Financial CorpCOM73,462$403.3K<0.1%+73,462NewHistory
JHGJanus Henderson Group Ltd.ORD SHS11,226$405.8K<0.1%+11,226NewHistory
EMNEastman Chemical CoStock4,644$409.2K<0.1%+4,644NewHistory
CHKPCheck Point Software Technologies LtdORD1,816$413.9K<0.1%+1,816NewHistory
ONOn Semiconductor CorpStock10,206$415.3K<0.1%+3,487+51.9%AddedHistory
WSMWilliams Sonoma IncCOM2,631$416.0K<0.1%−57,032−95.6%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM3,894$418.3K<0.1%+3,894NewHistory
VVXV2X, Inc.COM8,557$419.7K<0.1%+8,557NewHistory
HRTGHeritage Insurance Holdings, Inc.COM29,952$431.9K<0.1%−16,567−35.6%ReducedHistory
ILMNIllumina, Inc.COM5,505$436.8K<0.1%−33,045−85.7%ReducedHistory
ODPODP CorpCOM30,489$436.9K<0.1%+8,600+39.3%AddedHistory
SSTISoundthinking, Inc.COM25,877$438.6K<0.1%+8,390+48.0%AddedHistory
STZConstellation Brands, Inc.Stock2,396$439.7K<0.1%+2,396NewHistory
UAAUnder Armour, Inc.Stock70,382$439.9K<0.1%−98,418−58.3%ReducedHistory
AGIAlamos Gold IncStock16,545$442.4K<0.1%+16,545NewHistory
PSXPhillips 66Stock3,599$444.4K<0.1%+3,599NewHistory
SEATVivid Seats Inc.COM CL A153,039$453.0K<0.1%+107,829+238.5%AddedHistory
PALProficient Auto Logistics, IncCOM54,312$454.6K<0.1%−5,134−8.6%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock5,746$463.8K<0.1%+100+1.8%AddedHistory
MOAltria Group, Inc.Stock7,861$471.8K<0.1%+7,861NewHistory
DXPEDXP Enterprises IncCOM NEW5,754$473.3K<0.1%−2,347−29.0%ReducedHistory
TTDTrade Desk, Inc.Stock8,650$473.3K<0.1%−3,364−28.0%ReducedHistory
RHRHCOM2,031$476.1K<0.1%+1,277+169.4%AddedHistory
EBEventbrite, Inc.COM CL A226,073$477.0K<0.1%+202,903+875.7%AddedHistory
TERTeradyne, IncStock5,776$477.1K<0.1%+5,776NewHistory
BGBunge Global SACOM SHS6,338$484.4K<0.1%−2,778−30.5%ReducedHistory
ROGRogers CorpCOM7,203$486.4K<0.1%+2,954+69.5%AddedHistory
SHCSotera Health CoCOM42,012$489.9K<0.1%+17,963+74.7%AddedHistory
GRMNGarmin LtdSHS2,345$509.2K<0.1%+2,345NewHistory
RDNTRadNet, Inc.COM10,368$515.5K<0.1%+5,448+110.7%AddedHistory
PENPenumbra IncCOM1,964$525.2K<0.1%−436−18.2%ReducedHistory
TCMDTactile Systems Technology IncCOM39,855$526.9K<0.1%+39,855NewHistory
TZOOTravelzooCOM NEW38,854$529.6K<0.1%+38,854NewHistory
STLDSteel Dynamics IncCOM4,257$532.5K<0.1%−84−1.9%ReducedHistory
VIRCVirco Mfg CorporationCOM56,668$536.1K<0.1%−41,692−42.4%ReducedHistory
NTGRNetgear, Inc.COM22,270$544.7K<0.1%+10,387+87.4%AddedHistory
ASANAsana, Inc.CL A37,611$548.0K<0.1%+37,611NewHistory
AXONAxon Enterprise, Inc.COM1,047$550.7K<0.1%−268−20.4%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999928,217$551.1K<0.1%+28,217NewHistory
DCGODocGo Inc.COM210,852$556.6K<0.1%+135,242+178.9%AddedHistory
CCJCameco CorpStock13,582$559.0K<0.1%+13,582NewHistory
CBChubb LtdStock1,903$574.7K<0.1%+1,903NewHistory
VCELVericel CorpCOM13,021$581.0K<0.1%−2,319−15.1%ReducedHistory
VGVenture Global, Inc.COM CL A56,650$583.5K<0.1%+56,650NewHistory
MCHPMicrochip Technology IncStock12,078$584.7K<0.1%+12,078NewHistory
CDNSCadence Design Systems IncStock2,316$589.0K<0.1%+2,316NewHistory
PCGPG&E CorpStock34,762$597.2K<0.1%+34,762NewHistory
BACBank of America CorpStock14,404$601.1K<0.1%−62,184−81.2%ReducedHistory
PORPortland General Electric CoCOM NEW13,908$620.3K<0.1%+13,908NewHistory
CBRLCracker Barrel Old Country Store, IncCOM16,092$624.7K<0.1%+11,779+273.1%AddedHistory
BILLBILL Holdings, Inc.Stock13,692$628.3K<0.1%−37−0.3%ReducedHistory
TXRHTexas Roadhouse, Inc.COM3,793$632.0K<0.1%−13−0.3%ReducedHistory
PDCOPatterson Companies, Inc.COM20,268$633.2K<0.1%+4,063+25.1%AddedHistory
BYRNByrna Technologies Inc.COM NEW37,943$639.0K<0.1%+37,943NewHistory
AESIAtlas Energy Solutions Inc.COM NEW36,399$649.4K<0.1%+36,399NewHistory
VIAVViavi Solutions Inc.COM58,315$652.5K<0.1%+14,311+32.5%AddedHistory
CRNTCeragon Networks LtdStock281,228$660.9K<0.1%+164,176+140.3%AddedHistory
NBISNebius Group N.V.Stock31,366$662.1K<0.1%+31,366NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF6,960$671.3K<0.1%−658−8.6%Reduced–
AMGNAmgen IncStock2,171$676.4K<0.1%+2,171NewHistory
MTDMettler Toledo International IncCOM593$700.3K<0.1%−309−34.3%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW18,440$714.4K<0.1%+8,125+78.8%AddedHistory
DALDelta Air Lines, Inc.COM NEW16,542$721.2K<0.1%+12,051+268.3%AddedHistory
VRNSVaronis Systems IncCOM18,121$733.0K<0.1%+18,121NewHistory
PMPhilip Morris International Inc.Stock4,661$739.8K<0.1%−971−17.2%ReducedHistory
TBBBBBB Foods IncCL A COM27,777$741.1K<0.1%+27,777NewHistory
NEONeogenomics IncCOM NEW78,495$744.9K<0.1%+78,495NewHistory
SSentinelOne, Inc.CL A40,978$745.0K<0.1%+40,978NewHistory
KNSLKinsale Capital Group, Inc.Stock1,547$752.9K<0.1%+209+15.6%AddedHistory
MUMicron Technology IncStock8,730$758.5K<0.1%+8,730NewHistory
TXNMTXNM Energy IncCOM14,284$763.9K<0.1%+14,284NewHistory
TREXTrex Co IncCOM13,171$765.2K<0.1%+191+1.5%AddedHistory
GDOTGreen Dot CorpCL A91,629$773.3K<0.1%−9,764−9.6%ReducedHistory
DPZDominos Pizza IncCOM1,773$814.6K<0.1%+613+52.8%AddedHistory
SRPTSarepta Therapeutics, Inc.COM12,793$816.4K<0.1%+7,213+129.3%AddedHistory
LBTYKLiberty Global Ltd.COM CL C68,466$819.5K<0.1%+68,466NewHistory
KOCoca Cola CoStock11,496$823.3K0.1%−72,989−86.4%ReducedHistory
DOCSDoximity, Inc.CL A14,396$835.4K0.1%+3,437+31.4%AddedHistory
BDXBecton Dickinson & CoStock3,650$836.1K0.1%+450+14.1%AddedHistory

Sold out since Q4 2024 (169)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 169 by value last quarter.

Positions of Winton Group Ltd sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
KKellanovaStock221,833$18.0M1.2%History
TTEKTetra Tech IncCOM329,989$13.1M0.9%History
AVGOBroadcom Inc.Stock52,365$12.1M0.8%History
WRBBerkley W R CorpCOM157,813$9.24M0.6%History
ALTMArcadium Lithium plcStock1,683,071$8.63M0.6%History
TKOTKO Group Holdings, Inc.CL A60,162$8.55M0.6%History
ALTRAltair Engineering Inc.COM CL A64,851$7.08M0.5%History
FFIVF5, Inc.Stock26,989$6.79M0.5%History
FHNFirst Horizon CorpCOM335,791$6.76M0.4%History
SAMBoston Beer Co IncCL A21,572$6.47M0.4%History
ETSYEtsy IncCOM121,963$6.45M0.4%History
BLBlackline, Inc.COM101,439$6.16M0.4%History
JBLJabil IncStock42,544$6.12M0.4%History
GLGlobe Life Inc.COM53,542$5.97M0.4%History
EGEverest Group, Ltd.COM16,119$5.84M0.4%History
LKQLKQ CorpCOM158,161$5.81M0.4%History
AGOAssured Guaranty LtdCOM64,430$5.80M0.4%History
CTVACorteva, Inc.Stock100,773$5.74M0.4%History
DVDoubleVerify Holdings, Inc.COM296,805$5.70M0.4%History
BJBJ's Wholesale Club Holdings, Inc.COM63,077$5.64M0.4%History
NRGNRG Energy, Inc.Stock60,972$5.50M0.4%History
KLICKulicke & Soffa Industries IncCOM117,693$5.49M0.4%History
PTCPTC Inc.Stock29,555$5.43M0.4%History
VOYAVoya Financial, Inc.COM78,508$5.40M0.4%History
MAMastercard IncStock10,158$5.35M0.4%History
NSANational Storage Affiliates TrustCOM SHS BEN IN133,346$5.06M0.3%History
GFFGriffon CorpCOM68,015$4.85M0.3%History
IRDMIridium Communications Inc.COM160,291$4.65M0.3%History
CZRCaesars Entertainment, Inc.COM136,275$4.55M0.3%History
AJGArthur J. Gallagher & Co.COM15,629$4.44M0.3%History
THSTreeHouse Foods, Inc.COM124,110$4.36M0.3%History
FHIFederated Hermes, Inc.CL B101,072$4.16M0.3%History
AMWDAmerican Woodmark CorpCOM48,301$3.84M0.3%History
GOGrocery Outlet Holding Corp.COM244,224$3.81M0.3%History
UPSUnited Parcel Service IncStock30,171$3.80M0.3%History
BDCBelden Inc.COM32,957$3.71M0.2%History
PPLPPL CorpCOM110,745$3.59M0.2%History
DORMDorman Products, Inc.COM25,398$3.29M0.2%History
HOLXHologic IncCOM43,526$3.14M0.2%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF22,154$3.05M0.2%–
VRTXVertex Pharmaceuticals IncStock6,884$2.77M0.2%History
Barnes Group Inc067806109COM56,164$2.65M0.2%–
ROICRetail Opportunity Investments CorpCOM151,516$2.63M0.2%History
UBERUber Technologies, IncStock42,143$2.54M0.2%History
CRMSalesforce, Inc.Stock7,040$2.35M0.2%History
WEXWEX Inc.COM13,376$2.35M0.2%History
TWLOTwilio IncCL A21,134$2.28M0.2%History
OKTAOkta, Inc.CL A28,478$2.24M0.1%History
MTXMinerals Technologies IncCOM27,202$2.07M0.1%History
MPMP Materials Corp.COM CL A130,041$2.03M0.1%History
DOWDow Inc.Stock49,343$1.98M0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK98,718$1.94M0.1%History
VTSVitesse Energy, Inc.COMMON STOCK76,476$1.91M0.1%History
TGTTarget CorpStock13,972$1.89M0.1%History
HELEHelen of Troy LtdStock29,149$1.74M0.1%History
GHCGraham Holdings CoCOM CL B1,918$1.67M0.1%History
ESTCElastic N.V.ORD SHS16,568$1.64M0.1%History
TTWOTake Two Interactive Software IncCOM8,301$1.53M0.1%History
WKCWorld Kinect CorpCOM54,976$1.51M0.1%History
BIRKBirkenstock Holding plcCOM SHS26,438$1.50M0.1%History
TECKTeck Resources LtdCL B34,467$1.40M0.1%History
PLMRPalomar Holdings, Inc.Stock12,643$1.33M0.1%History
LULUlululemon athletica inc.Stock3,477$1.33M0.1%History
AZPNAspen Technology, Inc.COM5,064$1.26M0.1%History
NUENucor CorpCOM10,771$1.26M0.1%History
ARCHArch Resources, Inc.CL A8,174$1.15M0.1%History
HPHelmerich & Payne, Inc.COM35,311$1.13M0.1%History
LESLLeslie's, Inc.COM498,656$1.11M0.1%History
LMBLimbach Holdings, Inc.COM12,558$1.07M0.1%History
SHOPShopify Inc.Stock9,881$1.05M0.1%History
CATYCathay General BancorpCOM21,847$1.04M0.1%History
UTLUnitil CorpCOM19,148$1.04M0.1%History
CMAComerica IncCOM16,771$1.04M0.1%History
HTHHilltop Holdings Inc.COM36,207$1.04M0.1%History
TPCTutor Perini CorpCOM37,708$912.5K0.1%History
DARDarling Ingredients Inc.COM26,228$883.6K0.1%History
GWREGuidewire Software, Inc.COM5,171$871.7K0.1%History
JWNNordstrom IncStock35,380$854.4K0.1%History
HFWAHeritage Financial CorpCOM34,361$841.8K0.1%History
COHRCoherent Corp.COM8,652$819.6K0.1%History
ADBEAdobe Inc.Stock1,842$819.1K0.1%History
SBHSally Beauty Holdings, Inc.COM74,820$781.9K0.1%History
MRNAModerna, Inc.Stock18,516$769.9K0.1%History
PRMBPrimo Brands CorpCLASS A COM SHS25,020$769.9K0.1%History
NWSANews CorpCL A27,636$761.1K0.1%History
JEFJefferies Financial Group Inc.COM9,511$745.7K<0.1%History
CVNACarvana Co.CL A3,611$734.3K<0.1%History
MASIMasimo CorpCOM4,410$729.0K<0.1%History
CARAvis Budget Group, Inc.COM8,968$722.9K<0.1%History
BWMNBowman Consulting Group Ltd.COM28,194$703.4K<0.1%History
BLKBlackRock, Inc.Stock614$629.4K<0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM55,371$625.1K<0.1%History
SIGASiga Technologies IncCOM101,644$610.9K<0.1%History
AMRCAmeresco, Inc.CL A26,004$610.6K<0.1%History
PSMTPricesmart IncCOM6,586$607.0K<0.1%History
LPLALPL Financial Holdings Inc.COM1,851$604.4K<0.1%History
CVEOCiveo CorpCOM NEW26,256$596.5K<0.1%History
CRONCronos Group Inc.COM288,990$583.8K<0.1%History
ELFe.l.f. Beauty, Inc.COM4,643$582.9K<0.1%History
CTNMContineum Therapeutics, Inc.CL A39,738$582.2K<0.1%History