WINTON GROUP Ltd
Follow13F filer, CIK 1612063, LONDON, United Kingdom
WINTON GROUP Ltd reported $1,427,254,504 across 605 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 23.07% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001612063-24-000011
- Period
- 2024-09-30
- Reported value
- $1.43B
- Holdings
- 605
- Top 10 weight
- 23.07%
- New
- 246
- Sold out
- 199
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DECKadded | +124,286 | $19.8M |
| Knew | +225,970 | $18.2M |
| LSCCnew | +320,789 | $17M |
| TTEKnew | +335,270 | $15.8M |
| AVGOadded | +86,123 | $14.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WMTreduced | -298,156 | -$24.1M |
| UNPexited | -100,547 | -$22.7M |
| COOreduced | -186,614 | -$20.6M |
| AIGexited | -274,965 | -$20.4M |
| CATreduced | -51,971 | -$20.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 605 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNPUNION PAC CORP | 100,547 | $22.7M | shares |
| AIGAMERICAN INTL GROUP INC | 274,965 | $20.4M | shares |
| BNYBANK OF NY MELLON CORP | 335,680 | $20.1M | shares |
| EAELECTRONIC ARTS INC | 135,625 | $18.9M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 496,653 | $18.1M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 184,851 | $17.7M | shares |
| GENGEN DIGITAL INC | 684,659 | $17.1M | shares |
| GWWWW GRAINGER INC | 18,474 | $16.7M | shares |
| BALLBALL CORP | 275,238 | $16.5M | shares |
| ANAUTONATION INC | 99,334 | $15.8M | shares |
| PVHPVH CORPORATION | 147,243 | $15.6M | shares |
| GLGLOBE LIFE INC | 188,179 | $15.5M | shares |
| XLRESELECT SECTOR SPDR TR | 375,458 | $14.4M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 874,464 | $13.5M | shares |
| SNXTD SYNNEX CORPORATION | 111,732 | $12.9M | shares |
| XLVSELECT SECTOR SPDR TR | 81,039 | $11.8M | shares |
| XLESELECT SECTOR SPDR TR | 121,386 | $11.1M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 36,323 | $10.5M | shares |
| RDNRADIAN GROUP INC | 212,295 | $6.6M | shares |
| CHHCHOICE HOTELS INTL INC | 54,059 | $6.43M | shares |
| TNLTRAVEL PLUS LEISURE CO | 135,860 | $6.11M | shares |
| ABTABBOTT LABORATORIES | 55,664 | $5.78M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 1,677,242 | $5.4M | shares |
| MAMASTERCARD INCORPORATED | 11,566 | $5.1M | shares |
| HUBGHUB GROUP INC | 117,664 | $5.07M | shares |
| EFOREVERFORTH INC | 53,731 | $4.74M | shares |
| MCDMCDONALDS CORP | 18,499 | $4.71M | shares |
| UAUNDER ARMOUR INC | 701,228 | $4.58M | shares |
| LNGCHENIERE ENERGY INC | 24,332 | $4.25M | shares |
| CCICROWN CASTLE INC | 42,447 | $4.15M | shares |
| FOXAFOX CORP | 115,131 | $3.96M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 18,064 | $3.94M | shares |
| NTAPNETAPP INC | 29,987 | $3.86M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 6,771 | $3.67M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 24,870 | $3.4M | shares |
| PARRPAR PAC HOLDINGS INC | 134,185 | $3.39M | shares |
| DPZDOMINOS PIZZA INC | 6,458 | $3.33M | shares |
| WDAYWORKDAY INC | 14,753 | $3.3M | shares |
| AALAMERICAN AIRLINES GROUP INC | 289,160 | $3.28M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 3,086 | $3.26M | shares |
| EMREMERSON ELEC CO | 28,603 | $3.15M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 38,399 | $2.83M | shares |
| ORIOLD REP INTL CORP | 90,285 | $2.79M | shares |
| PCRXPACIRA BIOSCIENCES INC | 95,266 | $2.73M | shares |
| HIBBETT INCHIBBETT INC | 29,488 | $2.57M | shares |
| CRMSALESFORCE INC | 9,161 | $2.36M | shares |
| STZCONSTELLATION BRANDS INC | 9,083 | $2.34M | shares |
| OKTAOKTA INC | 24,256 | $2.27M | shares |
| CPRICAPRI HOLDINGS LIMITED | 67,294 | $2.23M | shares |
| VMCVULCAN MATLS CO | 8,917 | $2.22M | shares |
| EWEDWARDS LIFESCIENCES CORP | 23,590 | $2.18M | shares |
| DHRDANAHER CORP DEL | 8,632 | $2.16M | shares |
| PWRQUANTA SVCS INC | 8,383 | $2.13M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 64,225 | $2.11M | shares |
| NOWSERVICENOW INC | 2,648 | $2.08M | shares |
| KRCKILROY REALTY CORP | 64,516 | $2.01M | shares |
| WWWWOLVERINE WORLD WIDE INC | 145,411 | $1.97M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 20,395 | $1.8M | shares |
| AMDADVANCED MICRO DEVICES INC | 10,642 | $1.73M | shares |
| FSLRFIRST SOLAR INC | 7,424 | $1.67M | shares |
| WAFDWAFD INC | 56,557 | $1.62M | shares |
| IOTSAMSARA INC | 45,585 | $1.54M | shares |
| HUBSHUBSPOT INC | 2,592 | $1.53M | shares |
| SOSOUTHERN CO | 19,220 | $1.49M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 10,689 | $1.47M | shares |
| DBXDROPBOX INC | 65,458 | $1.47M | shares |
| GFLGFL ENVIRONMENTAL INC | 36,193 | $1.41M | shares |
| AZOAUTOZONE INC | 475 | $1.41M | shares |
| TGNATEGNA INC | 99,808 | $1.39M | shares |
| EXLSEXLSERVICE HLDGS INC | 44,267 | $1.39M | shares |
| CRHCRH PLC | 18,382 | $1.38M | shares |
| OSCROSCAR HEALTH INC | 86,136 | $1.36M | shares |
| DOCUDOCUSIGN INC | 24,503 | $1.31M | shares |
| AERAERCAP HOLDINGS NV | 13,803 | $1.29M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 37,970 | $1.26M | shares |
| SYFSYNCHRONY FINANCIAL | 24,776 | $1.17M | shares |
| CARTMAPLEBEAR INC | 35,693 | $1.15M | shares |
| PAYOPAYONEER GLOBAL INC | 204,310 | $1.13M | shares |
| AAALCOA CORP | 27,906 | $1.11M | shares |
| EBAYEBAY INC. | 20,503 | $1.1M | shares |
| CRCCALIFORNIA RES CORP | 20,109 | $1.07M | shares |
| HAYNES INTL INCHAYNES INTL INC | 18,105 | $1.06M | shares |
| NHCNATIONAL HEALTHCARE CORP | 9,719 | $1.05M | shares |
| CXMSPRINKLR INC | 103,685 | $997K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 25,072 | $996K | shares |
| GDDYGODADDY INC | 7,123 | $995K | shares |
| AVTRAVANTOR INC | 44,915 | $952K | shares |
| POWIPOWER INTEGRATIONS INC | 13,342 | $936K | shares |
| LIVNLIVANOVA PLC | 17,067 | $936K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 277,254 | $932K | shares |
| SCHLSCHOLASTIC CORP | 26,137 | $927K | shares |
| VICRVICOR CORP | 27,771 | $921K | shares |
| YELPYELP INC | 24,816 | $917K | shares |
| SIGSIGNET JEWELERS LTD | 10,212 | $915K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 34,940 | $906K | shares |
| AMCXAMC GLOBAL MEDIA INC | 93,486 | $903K | shares |
| LLOEWS CORP | 12,038 | $900K | shares |
| MBCMASTERBRAND INC | 61,207 | $899K | shares |
| FLNCFLUENCE ENERGY INC | 51,332 | $890K | shares |
| MHOM/I HOMES INC | 7,241 | $884K | shares |
| NXQUANEX BLDG PRODS CORP | 31,803 | $879K | shares |
| FIVEFIVE BELOW INC | 8,064 | $879K | shares |
| INSMINSMED INC | 12,884 | $863K | shares |
| FTAIFTAI AVIATION LTD | 8,186 | $845K | shares |
| UPSTUPSTART HLDGS INC | 35,661 | $841K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 84,363 | $841K | shares |
| SEMSELECT MED HLDGS CORP | 23,871 | $837K | shares |
| STLASTELLANTIS N.V | 40,272 | $799K | shares |
| UPSUNITED PARCEL SVCS INC | 5,680 | $777K | shares |
| NRGNRG ENERGY INC | 9,574 | $745K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 8,823 | $710K | shares |
| CSXCSX CORP | 21,016 | $703K | shares |
| TEMTEMPUS AI INC | 18,127 | $634K | shares |
| GLBEGLOBAL E ONLINE LTD | 17,165 | $623K | shares |
| VZVERIZON COMMUNICATIONS INC | 14,886 | $614K | shares |
| IDXXIDEXX LABS INC | 1,260 | $614K | shares |
| GILDGILEAD SCIENCES INC | 8,800 | $604K | shares |
| CUBECUBESMART | 13,132 | $593K | shares |
| XPERXPERI INC | 72,053 | $592K | shares |
| LRNSTRIDE INC | 8,019 | $565K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 38,744 | $563K | shares |
| ETNEATON CORP PLC | 1,753 | $550K | shares |
| IMVTIMMUNOVANT INC | 20,675 | $546K | shares |
| GLOBGLOBANT S A | 3,048 | $543K | shares |
| KEYKEYCORP | 37,230 | $529K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 7,102 | $523K | shares |
| BROSDUTCH BROS INC | 12,160 | $503K | shares |
| KLICKULICKE & SOFFA INDS INC | 10,153 | $499K | shares |
| ACLXARCELLX INC | 8,761 | $484K | shares |
| AWRAMER STATES WTR CO | 6,517 | $473K | shares |
| SDGRSCHRODINGER INC | 24,298 | $470K | shares |
| RDDTREDDIT INC | 7,315 | $467K | shares |
| COINCOINBASE GLOBAL INC | 1,935 | $430K | shares |
| MRNAMODERNA INC | 3,584 | $426K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 2,688 | $425K | shares |
| WALWESTERN ALLIANCE BANCORP | 6,581 | $413K | shares |
| WBTNWEBTOON ENTMT INC | 18,087 | $413K | shares |
| ODPTHE ODP CORP | 10,502 | $412K | shares |
| BWXTBWX TECHNOLOGIES INC | 4,308 | $409K | shares |
| FANGDIAMONDBACK ENERGY INC | 2,022 | $405K | shares |
| HOUSANYWHERE REAL ESTATE INC | 122,036 | $404K | shares |
| PRIMPRIMORIS SVCS CORP | 7,944 | $396K | shares |
| AMCOR PLCAMCOR PLC | 40,090 | $392K | shares |
| PRDOPERDOCEO ED CORP | 18,215 | $390K | shares |
| VLTOVERALTO CORP | 4,086 | $390K | shares |
| RDNTRADNET INC | 5,996 | $353K | shares |
| ERIEERIE INDTY CO | 963 | $349K | shares |
| FITBFIFTH THIRD BANCORP | 9,461 | $345K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 36,841 | $343K | shares |
| FRPTFRESHPET INC | 2,579 | $334K | shares |
| HANESBRANDS INCHANESBRANDS INC | 67,684 | $334K | shares |
| HIMSHIMS & HERS HEALTH INC | 16,441 | $332K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 600 | $332K | shares |
| CVXCHEVRON CORPORATION | 2,112 | $330K | shares |
| LOPEGRAND CANYON ED INC | 2,359 | $330K | shares |
| STRASTRATEGIC ED INC | 2,947 | $326K | shares |
| CTVACORTEVA INC | 5,921 | $319K | shares |
| CEGCONSTELLATION ENERGY CORP | 1,554 | $311K | shares |
| SNAPSNAP INC | 18,713 | $311K | shares |
| EGYVAALCO ENERGY INC | 47,214 | $296K | shares |
| COURCOURSERA INC | 41,257 | $295K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 36,027 | $285K | shares |
| ESIELEMENT SOLUTIONS INC | 10,336 | $280K | shares |
| XLCSELECT SECTOR SPDR TR | 3,244 | $278K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 6,600 | $271K | shares |
| BGBUNGE GLOBAL SA | 2,527 | $270K | shares |
| BXPBXP INC | 4,372 | $269K | shares |
| ELANELANCO ANIMAL HEALTH INC | 18,479 | $267K | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 10,238 | $265K | shares |
| SHCSOTERA HEALTH CO | 22,106 | $262K | shares |
| VUGVANGUARD INDEX FDS | 661 | $247K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 8,066 | $245K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 3,630 | $245K | shares |
| LBLANDBRIDGE COMPANY LLC | 10,560 | $244K | shares |
| METCRAMACO RES INC | 18,387 | $229K | shares |
| UNHUNITEDHEALTH GROUP INC | 447 | $228K | shares |
| PENNPENN ENTERTAINMENT INC | 11,753 | $227K | shares |
| HONHONEYWELL INTL INC | 1,035 | $221K | shares |
| GYREGYRE THERAPEUTICS INC | 18,467 | $220K | shares |
| HCAHCA HEALTHCARE INC | 679 | $218K | shares |
| AYIACUITY INC | 889 | $215K | shares |
| WDCWESTERN DIGITAL CORP | 2,827 | $214K | shares |
| HSTHOST HOTELS & RESORTS INC | 11,735 | $211K | shares |
| ZIMVIE INCZIMVIE INC | 11,479 | $209K | shares |
| ASTSAST SPACEMOBILE INC | 18,038 | $209K | shares |
| CLSCELESTICA INC | 3,588 | $206K | shares |
| LOARLOAR HOLDINGS INC | 3,838 | $205K | shares |
| HBBHAMILTON BEACH BRANDS HLDG C | 11,846 | $204K | shares |
| CVSACOVISTA INC | 2,937 | $200K | shares |
| MBIMBIA INC | 28,607 | $157K | shares |
| HLHECLA MINING COMPANY | 31,783 | $154K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 21,549 | $146K | shares |
| CRNCCERENCE INC | 49,871 | $141K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 28,587 | $114K | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 12,588 | $113K | shares |
| NUVBNUVATION BIO INC | 30,350 | $88.6K | shares |
| IAGIAMGOLD CORP | 13,920 | $52.2K | shares |
| BITFBITFARMS LTD | 14,610 | $37.5K | shares |
| CRNTCERAGON NETWORKS LTD | 10,255 | $25.6K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001612063-24-000011 | base | 2024-11-12 | acceptance time not in the bulk data set |