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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
QCOMQualcomm IncStock5,478$841.5K0.1%−43,463−88.8%ReducedHistory
COPConocoPhillipsStock8,043$844.7K0.1%−52,213−86.7%ReducedHistory
TAT&T Inc.Stock29,936$846.6K0.1%+7,499+33.4%AddedHistory
NBIXNeurocrine Biosciences IncStock7,657$846.9K0.1%+136+1.8%AddedHistory
TRMKTrustmark CorpCOM24,662$850.6K0.1%−4,993−16.8%ReducedHistory
LSTRLandstar System IncCOM5,686$854.0K0.1%+3,802+201.8%AddedHistory
INSGInseego Corp.COM NEW105,142$859.0K0.1%+5,263+5.3%AddedHistory
SHWSherwin Williams CoCOM2,482$866.7K0.1%+2,482NewHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK28,838$870.9K0.1%+28,838NewHistory
CRWDCrowdStrike Holdings, Inc.Stock2,493$879.0K0.1%+2,493NewHistory
ROKRockwell Automation, IncStock3,411$881.3K0.1%+3,411NewHistory
CRDOCredo Technology Group Holding LtdStock21,968$882.2K0.1%+17,277+368.3%AddedHistory
LBTYALiberty Global Ltd.COM CL A77,341$890.2K0.1%+77,341NewHistory
RCUSArcus Biosciences, Inc.COM115,595$907.4K0.1%+43,285+59.9%AddedHistory
XYZBlock, Inc.CL A16,731$909.0K0.1%−1,148−6.4%ReducedHistory
XNCRXencor IncCOM85,970$914.7K0.1%+32,265+60.1%AddedHistory
HOPEHope Bancorp IncCOM88,191$923.4K0.1%+2,839+3.3%AddedHistory
SCHLScholastic CorpCOM49,176$928.4K0.1%+49,176NewHistory
MATMattel IncCOM48,004$932.7K0.1%−966−2.0%ReducedHistory
EVREvercore Inc.CLASS A4,696$937.9K0.1%+4,696NewHistory
CVSCVS Health CorpStock13,985$947.5K0.1%+13,985NewHistory
JBLUJetBlue Airways CorpCOM200,566$966.7K0.1%+55,875+38.6%AddedHistory
CORZCore Scientific, Inc.COM134,087$970.8K0.1%+134,087NewHistory
SMCISuper Micro Computer, Inc.Stock28,357$970.9K0.1%+512+1.8%AddedHistory
CYTKCytokinetics IncCOM NEW24,255$974.8K0.1%+5,250+27.6%AddedHistory
DFINDonnelley Financial Solutions, Inc.COM22,333$976.2K0.1%+12,096+118.2%AddedHistory
MCRIMonarch Casino & Resort IncCOM12,597$979.4K0.1%+3,568+39.5%AddedHistory
FTREFortrea Holdings Inc.COMMON STOCK129,852$980.4K0.1%+69,054+113.6%AddedHistory
AGNTAGNT, Inc.COM101,406$991.8K0.1%+12,852+14.5%AddedHistory
TSSITSS, Inc.COM126,390$992.2K0.1%+100,698+391.9%AddedHistory
RPMRPM International IncCOM8,598$994.6K0.1%+3,481+68.0%AddedHistory
DVAXDynavax Technologies CorpCOM NEW76,806$996.2K0.1%−350,008−82.0%ReducedHistory
ETDEthan Allen Interiors IncCOM35,988$996.9K0.1%−1,330−3.6%ReducedHistory
ITWIllinois Tool Works IncStock4,022$997.5K0.1%+2,132+112.8%AddedHistory
OLEDUniversal Display CorpCOM7,183$1.00M0.1%+195+2.8%AddedHistory
ARLOArlo Technologies, Inc.COM101,629$1.00M0.1%−40.0%ReducedHistory
DKNGDraftKings Inc.Stock30,209$1.00M0.1%−11,864−28.2%ReducedHistory
SNCYSun Country Airlines Holdings, LLCCOM81,446$1.00M0.1%−9,832−10.8%ReducedHistory
WYNNWynn Resorts LtdCOM12,033$1.00M0.1%−67,341−84.8%ReducedHistory
PTGXProtagonist Therapeutics, IncCOM20,795$1.01M0.1%−5,973−22.3%ReducedHistory
OIIOceaneering International IncStock46,238$1.01M0.1%+23,780+105.9%AddedHistory
BLMNBloomin' Brands, Inc.COM140,717$1.01M0.1%+51,055+56.9%AddedHistory
TGITriumph Group IncCOM39,835$1.01M0.1%−15,436−27.9%ReducedHistory
DGDollar General CorpCOM11,498$1.01M0.1%+2,025+21.4%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW6,338$1.02M0.1%+6,338NewHistory
PLABPhotronics IncCOM48,957$1.02M0.1%+24,233+98.0%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS53,693$1.02M0.1%+3,904+7.8%AddedHistory
AOSLAlpha & Omega Semiconductor LtdSHS40,965$1.02M0.1%+21,488+110.3%AddedHistory
ALRMAlarm.com Holdings, Inc.COM18,305$1.02M0.1%+907+5.2%AddedHistory
KGCKinross Gold CorpCOM80,915$1.02M0.1%+80,915NewHistory
MMacy's, Inc.COM81,398$1.02M0.1%+10,499+14.8%AddedHistory
NAVINavient CorpCOM81,335$1.03M0.1%+1,919+2.4%AddedHistory
FRPTFreshpet, Inc.Stock12,356$1.03M0.1%+12,356NewHistory
AAMIAcadian Asset Management Inc.COM39,789$1.03M0.1%+23,654+146.6%AddedHistory
AMKRAmkor Technology, Inc.COM56,979$1.03M0.1%+24,883+77.5%AddedHistory
ROIVRoivant Sciences Ltd.SHS101,992$1.03M0.1%+9,466+10.2%AddedHistory
AALAmerican Airlines Group Inc.Stock97,650$1.03M0.1%−2,187−2.2%ReducedHistory
ALGTAllegiant Travel COCOM19,947$1.03M0.1%+4,260+27.2%AddedHistory
LKFNLakeland Financial CorpCOM17,334$1.03M0.1%+719+4.3%AddedHistory
SDGRSchrodinger, Inc.COM52,240$1.03M0.1%+52,240NewHistory
VSTSVestis CorpCOM SHS104,332$1.03M0.1%+24,444+30.6%AddedHistory
HCSGHealthcare Services Group IncCOM102,560$1.03M0.1%−2,364−2.3%ReducedHistory
VICRVicor CorpCOM22,168$1.04M0.1%+1,174+5.6%AddedHistory
CIENCiena CorpCOM NEW17,199$1.04M0.1%−86,968−83.5%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW16,954$1.04M0.1%+729+4.5%AddedHistory
TRIPTripAdvisor, Inc.COM73,421$1.04M0.1%+18,612+34.0%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS56,608$1.04M0.1%+18,820+49.8%AddedHistory
MSMMSC Industrial Direct Co IncCL A13,421$1.04M0.1%−683−4.8%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM8,344$1.05M0.1%+4,428+113.1%AddedHistory
DECKDeckers Outdoor CorpCOM9,347$1.05M0.1%−87,079−90.3%ReducedHistory
BHEBenchmark Electronics IncCOM27,495$1.05M0.1%+1,897+7.4%AddedHistory
LRCXLam Research CorpStock14,392$1.05M0.1%−1,577−9.9%ReducedHistory
BRBRBellring Brands, Inc.Stock14,057$1.05M0.1%+14,057NewHistory
PRGPROG Holdings, Inc.Stock39,428$1.05M0.1%+17,349+78.6%AddedHistory
CFFNCapitol Federal Financial, Inc.COM187,316$1.05M0.1%+3,360+1.8%AddedHistory
KBHKB HomeCOM18,062$1.05M0.1%+2,344+14.9%AddedHistory
MRTNMarten Transport LtdCOM76,547$1.05M0.1%+10,042+15.1%AddedHistory
JXNJackson Financial Inc.COM CL A12,543$1.05M0.1%−178−1.4%ReducedHistory
EIGEmployers Holdings, Inc.COM20,762$1.05M0.1%+260+1.3%AddedHistory
MANHManhattan Associates IncStock6,080$1.05M0.1%+1,969+47.9%AddedHistory
CNXNPC Connection IncCOM16,866$1.05M0.1%+1,735+11.5%AddedHistory
MMIMarcus & Millichap, Inc.COM30,590$1.05M0.1%+1,342+4.6%AddedHistory
LVSLas Vegas Sands CorpCOM27,331$1.06M0.1%+13,298+94.8%AddedHistory
PCARPaccar IncCOM10,848$1.06M0.1%+899+9.0%AddedHistory
INSPInspire Medical Systems, Inc.COM6,632$1.06M0.1%+655+11.0%AddedHistory
KMTKennametal IncCOM49,595$1.06M0.1%+6,174+14.2%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A27,044$1.06M0.1%+2,435+9.9%AddedHistory
ZIONZions Bancorporation, National AssociationCOM21,217$1.06M0.1%+1,477+7.5%AddedHistory
UALUnited Airlines Holdings, Inc.COM15,325$1.06M0.1%−108,126−87.6%ReducedHistory
KSSKOHLS CorpStock129,445$1.06M0.1%+54,645+73.1%AddedHistory
VTOLBristow Group Inc.COM33,575$1.06M0.1%+1,970+6.2%AddedHistory
NVDANVIDIA CorpStock9,798$1.06M0.1%−1,521−13.4%ReducedHistory
ELMDElectromed, Inc.Stock44,675$1.07M0.1%+44,675NewHistory
FCNFti Consulting, IncCOM6,499$1.07M0.1%+1,537+31.0%AddedHistory
QLYSQualys, Inc.COM8,468$1.07M0.1%−122−1.4%ReducedHistory
TDCTeradata CorpStock47,448$1.07M0.1%+11,137+30.7%AddedHistory
NTCTNetscout Systems IncCOM50,879$1.07M0.1%+2,184+4.5%AddedHistory
TRSTTrustco Bank Corp N YCOM NEW35,126$1.07M0.1%+1,725+5.2%AddedHistory
EGBNEagle Bancorp IncCOM50,990$1.07M0.1%+2,802+5.8%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM6,473$1.07M0.1%+449+7.5%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