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Livermore
Livermore
ZHEN

Winton Group Ltd

SEC CIK
0001612063
Latest filing
Aug 7, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
807
+151 vs. Q1 2025
Portfolio value
$1.96B
+$315.1M (+19.2%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Winton Group Ltd in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
KSSKOHLS CorpStock171,266$1.45M0.1%+41,821+32.3%AddedHistory
STZConstellation Brands, Inc.Stock8,941$1.45M0.1%+6,545+273.2%AddedHistory
TFXTeleflex IncCOM12,400$1.47M0.1%+12,400NewHistory
MCYMercury General CorpCOM21,989$1.48M0.1%−100.0%ReducedHistory
BTUPeabody Energy CorpCOM110,975$1.49M0.1%+27,668+33.2%AddedHistory
CENXCentury Aluminum CoCOM84,497$1.52M0.1%−1,004−1.2%ReducedHistory
SNCYSun Country Airlines Holdings, LLCCOM129,866$1.53M0.1%+48,420+59.5%AddedHistory
FISVFiserv IncStock8,874$1.53M0.1%+8,874NewHistory
DISWalt Disney CoStock12,400$1.54M0.1%−21,532−63.5%ReducedHistory
MODModine Manufacturing CoCOM15,625$1.54M0.1%+15,625NewHistory
EAElectronic Arts Inc.COM9,708$1.55M0.1%+8,283+581.3%AddedHistory
CRICarters IncCOM51,762$1.56M0.1%+25,541+97.4%AddedHistory
FUNSix Flags Entertainment CorporationCOM51,475$1.57M0.1%+21,340+70.8%AddedHistory
FLRFluor CorpStock30,689$1.57M0.1%+369+1.2%AddedHistory
BJRIBJs RESTAURANTS INCCOM35,548$1.59M0.1%−52,013−59.4%ReducedHistory
MORNMorningstar, Inc.COM5,115$1.61M0.1%+5,115NewHistory
MKCMcCormick & Co IncStock21,200$1.61M0.1%−23,616−52.7%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM71,028$1.61M0.1%+27,880+64.6%AddedHistory
BNYBank of New York Mellon CorpStock17,692$1.61M0.1%+17,692NewHistory
INTRInter & Co, Inc.CLASS A COM221,982$1.65M0.1%+221,982NewHistory
GNRCGenerac Holdings Inc.Stock11,582$1.66M0.1%+11,582NewHistory
LPLALPL Financial Holdings Inc.COM4,428$1.66M0.1%+4,428NewHistory
TWLOTwilio IncCL A13,416$1.67M0.1%+13,416NewHistory
NOWServiceNow, Inc.Stock1,628$1.67M0.1%+1,628NewHistory
TGNATegna IncCOM100,085$1.68M0.1%+100,085NewHistory
PTONPeloton Interactive, Inc.CL A COM242,375$1.68M0.1%+242,375NewHistory
YUMYum Brands IncStock11,365$1.68M0.1%+11,365NewHistory
VLOValero Energy CorpStock12,549$1.69M0.1%+4,028+47.3%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW137,553$1.69M0.1%−11,402−7.7%ReducedHistory
BGBunge Global SACOM SHS21,132$1.70M0.1%+14,794+233.4%AddedHistory
MPMP Materials Corp.COM CL A51,062$1.70M0.1%+51,062NewHistory
VALValaris LtdCL A40,371$1.70M0.1%+8,796+27.9%AddedHistory
SAILSailPoint, Inc.COM74,800$1.71M0.1%+74,800NewHistory
LPGDorian LPG Ltd.SHS USD70,934$1.73M0.1%+18,758+36.0%AddedHistory
CSCOCisco Systems, Inc.Stock24,960$1.73M0.1%−152,082−85.9%ReducedHistory
VMCVulcan Materials COCOM6,800$1.77M0.1%+6,800NewHistory
DHRDanaher CorpStock9,000$1.78M0.1%−8,528−48.7%ReducedHistory
TMDXTransMedics Group, Inc.COM13,373$1.79M0.1%−19,367−59.2%ReducedHistory
OKTAOkta, Inc.CL A18,000$1.80M0.1%+18,000NewHistory
POOLPool CorpCOM6,175$1.80M0.1%+1,458+30.9%AddedHistory
GSHDGoosehead Insurance, Inc.COM CL A17,110$1.81M0.1%+6,208+56.9%AddedHistory
GNWGenworth Financial IncCOM SHS232,550$1.81M0.1%+70,874+43.8%AddedHistory
LUVSouthwest Airlines CoCOM56,330$1.83M0.1%+23,918+73.8%AddedHistory
FSLRFirst Solar, Inc.Stock11,205$1.85M0.1%+11,205NewHistory
DGDollar General CorpCOM16,227$1.86M0.1%+4,729+41.1%AddedHistory
BHFBrighthouse Financial, Inc.COM34,553$1.86M0.1%+11,239+48.2%AddedHistory
CACICACI International IncCL A3,909$1.86M0.1%+3,909NewHistory
QXOQXO, Inc.COM NEW88,800$1.91M0.1%+88,800NewHistory
NWNNorthwest Natural Holding CoCOM48,368$1.92M0.1%+48,368NewHistory
BURLBurlington Stores, Inc.COM8,310$1.93M0.1%+3,719+81.0%AddedHistory
XPELXPEL, Inc.COM53,925$1.94M0.1%+53,925NewHistory
EXELExelixis, Inc.COM44,064$1.94M0.1%−153,377−77.7%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS25,350$1.94M0.1%00.0%UnchangedHistory
IRTCiRhythm Holdings, Inc.COM12,877$1.98M0.1%+12,877NewHistory
MRVLMarvell Technology, Inc.COM25,779$2.00M0.1%+25,779NewHistory
ONOn Semiconductor CorpStock38,202$2.00M0.1%+27,996+274.3%AddedHistory
JPMJPMorgan Chase & CoStock6,927$2.01M0.1%+6,927NewHistory
XPXP Inc.CL A99,521$2.01M0.1%+99,521NewHistory
HIIHuntington Ingalls Industries, Inc.COM8,396$2.03M0.1%+8,396NewHistory
CDNSCadence Design Systems IncStock6,599$2.03M0.1%+4,283+184.9%AddedHistory
TTTrane Technologies plcSHS4,652$2.03M0.1%−2,144−31.5%ReducedHistory
AMKRAmkor Technology, Inc.COM97,108$2.04M0.1%+40,129+70.4%AddedHistory
CALMCal-Maine Foods IncCOM NEW20,553$2.05M0.1%−46,468−69.3%ReducedHistory
EIGEmployers Holdings, Inc.COM43,654$2.06M0.1%+22,892+110.3%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A1,074$2.10M0.1%+1,074NewHistory
LEUCentrus Energy CorpStock11,598$2.12M0.1%+5,959+105.7%AddedHistory
EOGEOG Resources IncStock17,833$2.13M0.1%−5,695−24.2%ReducedHistory
MRXMarex Group LtdORD54,230$2.14M0.1%+45,574+526.5%AddedHistory
BBWIBath & Body Works, Inc.COM72,462$2.17M0.1%−128,409−63.9%ReducedHistory
METAMeta Platforms, Inc.Stock2,998$2.21M0.1%−3,841−56.2%ReducedHistory
MLMMartin Marietta Materials IncCOM4,041$2.22M0.1%+4,041NewHistory
PIImpinj IncCOM20,099$2.23M0.1%+20,099NewHistory
INSMINSMED IncCOM PAR $.0122,268$2.24M0.1%+22,268NewHistory
XOMExxonMobil Holdings CorpCOM21,120$2.28M0.1%−24,823−54.0%ReducedHistory
MATXMatson, Inc.COM20,500$2.28M0.1%−26,268−56.2%ReducedHistory
DARDarling Ingredients Inc.COM60,243$2.29M0.1%+60,243NewHistory
APPAppLovin CorpCOM CL A6,578$2.30M0.1%+6,578NewHistory
SCHWSchwab Charles CorpStock25,316$2.31M0.1%+8,370+49.4%AddedHistory
LYVLive Nation Entertainment, Inc.COM15,319$2.32M0.1%−1,571−9.3%ReducedHistory
ANGIAngi Inc.CL A NEW152,074$2.32M0.1%+152,074NewHistory
STAAStaar Surgical CoCOM PAR $0.01138,408$2.32M0.1%−52,120−27.4%ReducedHistory
RTXRTX CorpStock15,952$2.33M0.1%+4,715+42.0%AddedHistory
ROIVRoivant Sciences Ltd.SHS208,064$2.34M0.1%+106,072+104.0%AddedHistory
COINCoinbase Global, Inc.COM CL A6,700$2.35M0.1%+6,700NewHistory
NGVTIngevity CorpCOM54,590$2.35M0.1%+54,590NewHistory
THOThor Industries IncCOM26,522$2.36M0.1%+26,522NewHistory
BFHBread Financial Holdings, Inc.COM41,692$2.38M0.1%−74,568−64.1%ReducedHistory
SCSCScansource, Inc.COM57,015$2.38M0.1%+57,015NewHistory
ACTEnact Holdings, Inc.COM65,098$2.42M0.1%+65,098NewHistory
FCXFreeport-McMoran IncStock55,910$2.42M0.1%−29,360−34.4%ReducedHistory
SHWSherwin Williams CoCOM7,084$2.43M0.1%+4,602+185.4%AddedHistory
FICOFair Isaac CorpCOM1,331$2.43M0.1%+1,331NewHistory
RBARB Global Inc.COM23,000$2.44M0.1%−12,906−35.9%ReducedHistory
PCRXPacira BioSciences, Inc.COM102,668$2.45M0.1%+102,668NewHistory
CARTMaplebear Inc.COM54,317$2.46M0.1%+26,514+95.4%AddedHistory
UNHUnitedHealth Group IncStock8,000$2.50M0.1%+876+12.3%AddedHistory
CORZCore Scientific, Inc.COM146,588$2.50M0.1%+12,501+9.3%AddedHistory
CDWCDW CorpCOM14,029$2.51M0.1%+4,974+54.9%AddedHistory
ALABAstera Labs, Inc.Stock27,766$2.51M0.1%+27,766NewHistory
XHRXenia Hotels & Resorts, Inc.COM199,965$2.51M0.1%+199,965NewHistory

Sold out since Q1 2025 (239)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 239 by value last quarter.

Positions of Winton Group Ltd sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,662,700$34.4M2.1%–
MMM3M CoStock128,262$18.8M1.1%History
HCAHCA Healthcare, Inc.COM21,966$7.59M0.5%History
FLGFlagstar Bank, National AssociationStock648,521$7.54M0.5%History
OPCHOption Care Health, Inc.COM NEW212,500$7.43M0.5%History
NVSTEnvista Holdings CorpCOM426,872$7.37M0.4%History
CNXCConcentrix CorpStock124,879$6.95M0.4%History
CMCSAComcast CorpStock184,711$6.82M0.4%History
OTISOtis Worldwide CorpStock63,507$6.55M0.4%History
PATKPatrick Industries IncCOM76,635$6.48M0.4%History
MGYMagnolia Oil & Gas CorpCL A246,671$6.23M0.4%History
RNRRenaissancere Holdings LtdCOM25,715$6.17M0.4%History
CCitigroup IncStock86,480$6.14M0.4%History
MDLZMondelez International, Inc.Stock90,330$6.13M0.4%History
IBPInstalled Building Products, Inc.COM35,550$6.10M0.4%History
ESNTEssent Group Ltd.COM105,001$6.06M0.4%History
GGenpact LTDSHS119,640$6.03M0.4%History
MCDMcDonalds CorpStock19,173$5.99M0.4%History
BKNGBooking Holdings Inc.Stock1,292$5.95M0.4%History
BLDQXO Insulation, LLCStock18,981$5.79M0.4%History
EQHEquitable Holdings, Inc.COM111,024$5.78M0.4%History
BALLBALL CorpCOM108,216$5.63M0.3%History
GXOGXO Logistics, Inc.Stock143,078$5.59M0.3%History
MTBM&T Bank CorpCOM30,693$5.49M0.3%History
TMUST-Mobile US, Inc.Stock20,167$5.38M0.3%History
FBINFortune Brands Innovations, Inc.COM86,296$5.25M0.3%History
YETIYETI Holdings, Inc.COM156,746$5.19M0.3%History
PYPLPayPal Holdings, Inc.Stock79,316$5.18M0.3%History
PHMPultegroup IncCOM49,808$5.12M0.3%History
HSICHenry Schein IncCOM73,603$5.04M0.3%History
CNOCNO Financial Group, Inc.COM119,482$4.98M0.3%History
IQVIQVIA Holdings Inc.Stock28,064$4.95M0.3%History
RLIRli CorpCOM60,434$4.85M0.3%History
VMIValmont Industries IncCOM15,662$4.47M0.3%History
MDTMedtronic plcStock45,066$4.05M0.2%History
WMTWalmart Inc.Stock44,166$3.88M0.2%History
FYBRFrontier Communications Parent, Inc.COM104,176$3.74M0.2%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF45,341$3.70M0.2%–
WUWestern Union COStock343,317$3.63M0.2%History
IDXXIDEXX Laboratories IncCOM8,314$3.49M0.2%History
LMTLockheed Martin CorpStock7,715$3.45M0.2%History
ZBHZimmer Biomet Holdings, Inc.Stock30,307$3.43M0.2%History
RYNRayonier IncCOM117,772$3.28M0.2%History
GOOGLAlphabet Inc.Stock20,922$3.24M0.2%History
SONOSonos IncCOM295,375$3.15M0.2%History
HLTHilton Worldwide Holdings Inc.COM12,988$2.96M0.2%History
CVXChevron CorpStock17,060$2.85M0.2%History
DBXDropbox, Inc.CL A101,966$2.72M0.2%History
EXTRExtreme Networks IncCOM202,856$2.68M0.2%History
TNCTennant CoCOM32,773$2.61M0.2%History
ICEIntercontinental Exchange, Inc.Stock15,151$2.61M0.2%History
WINGWingstop Inc.COM11,340$2.56M0.2%History
EVRGEvergy, Inc.Stock36,660$2.53M0.2%History
NEENextera Energy IncStock34,299$2.43M0.1%History
IPInternational Paper CoCOM45,033$2.40M0.1%History
CORTCorcept Therapeutics IncCOM19,905$2.27M0.1%History
ALKAlaska Air Group, Inc.COM46,171$2.27M0.1%History
KNKnowles CorpCOM148,247$2.25M0.1%History
LLYEli Lilly & CoStock2,698$2.23M0.1%History
BSXBoston Scientific CorpStock21,937$2.21M0.1%History
DMCDel Monte CorpORD71,463$2.20M0.1%History
OLNOLIN CorpStock87,546$2.12M0.1%History
ELVElevance Health, Inc.Stock4,800$2.09M0.1%History
APHAmphenol CorpCL A31,505$2.07M0.1%History
NEUNewmarket CorpCOM3,635$2.06M0.1%History
CNPCenterpoint Energy IncCOM55,852$2.02M0.1%History
SAICScience Applications International CorpCOM17,614$1.98M0.1%History
RCReady Capital CorpCOM385,673$1.96M0.1%History
AMDAdvanced Micro Devices IncStock18,701$1.92M0.1%History
MPWRMonolithic Power Systems, Inc.COM3,309$1.92M0.1%History
PFGCPerformance Food Group CoCOM24,181$1.90M0.1%History
CBRECbre Group, Inc.CL A14,531$1.90M0.1%History
CROXCrocs, Inc.COM17,842$1.89M0.1%History
BYDBoyd Gaming CorpCOM28,477$1.87M0.1%History
ETNEaton Corp plcStock6,748$1.83M0.1%History
NEMNEWMONT CorpStock37,462$1.81M0.1%History
ECLEcolab Inc.Stock7,110$1.80M0.1%History
HONHoneywell International IncCOM8,509$1.80M0.1%History
PRLBProto Labs IncCOM47,557$1.67M0.1%History
OXMOxford Industries IncCOM28,235$1.66M0.1%History
CARSCars.com Inc.COM140,990$1.59M0.1%History
USBUS Bancorp DECOM NEW37,406$1.58M0.1%History
VREVeris Residential, Inc.COM89,030$1.51M0.1%History
FLUTFlutter Entertainment plcSHS6,787$1.50M0.1%History
MACMacerich CoCOM87,037$1.49M0.1%History
ALLYAlly Financial Inc.Stock40,956$1.49M0.1%History
CAVACava Group, Inc.COM16,971$1.47M0.1%History
ADSKAutodesk, Inc.COM5,272$1.38M0.1%History
MSEXMiddlesex Water CoCOM21,264$1.36M0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock11,654$1.36M0.1%History
KRYSKrystal Biotech, Inc.COM7,274$1.31M0.1%History
TBBKBancorp, Inc.COM24,453$1.29M0.1%History
PEPPepsiCo IncStock8,559$1.28M0.1%History
PAYCPaycom Software, Inc.Stock5,772$1.26M0.1%History
MPCMarathon Petroleum CorpStock8,546$1.25M0.1%History
EIXEdison InternationalStock20,921$1.23M0.1%History
MBLYMobileye Global Inc.Stock84,893$1.22M0.1%History
WSTWest Pharmaceutical Services IncCOM5,334$1.19M0.1%History
PZZAPapa Johns International IncStock28,572$1.17M0.1%History
CONConcentra Group Holdings Parent, Inc.COMMON STOCK53,993$1.17M0.1%History