WINTON GROUP Ltd
Follow13F filer, CIK 1612063, LONDON, United Kingdom
WINTON GROUP Ltd reported $1,505,867,121 across 594 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 20.95% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001612063-25-000004
- Period
- 2024-12-31
- Reported value
- $1.51B
- Holdings
- 594
- Top 10 weight
- 20.95%
- New
- 230
- Sold out
- 241
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ETRnew | +270,096 | $20.5M |
| ANETnew | +162,952 | $18M |
| TSCOnew | +310,930 | $16.5M |
| PANWnew | +90,253 | $16.4M |
| NKEadded | +200,500 | $15.2M |
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 |
|---|---|---|
| XLUexited | -264,259 | -$21.3M |
| APHexited | -283,637 | -$18.5M |
| NVDAreduced | -116,514 | -$15.6M |
| CMGreduced | -241,848 | -$14.6M |
| WSMreduced | -59,369 | -$11M |
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 594 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLUSELECT SECTOR SPDR TR | 264,259 | $21.3M | shares |
| APHAMPHENOL CORP | 283,637 | $18.5M | shares |
| JPMJPMORGAN CHASE & CO | 47,110 | $9.93M | shares |
| THCTENET HEALTHCARE CORP | 42,473 | $7.06M | shares |
| COKECOCA COLA CONS INC | 5,331 | $7.02M | shares |
| DHID R HORTON INC | 35,663 | $6.8M | shares |
| FNFFIDELITY NATL FINL INC | 107,221 | $6.65M | shares |
| HRBBLOCK H & R INC | 104,271 | $6.63M | shares |
| FISFIDELITY NATL INFORMATION SV | 74,956 | $6.28M | shares |
| SKXSKECHERS U S A INC | 93,470 | $6.26M | shares |
| VRSNVERISIGN INC | 32,895 | $6.25M | shares |
| ZTSZOETIS INC | 31,599 | $6.17M | shares |
| UNMUNUM GROUP | 103,737 | $6.17M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 31,805 | $6.17M | shares |
| POSTPOST HLDGS INC | 52,370 | $6.06M | shares |
| FTDRFRONTDOOR INC | 125,896 | $6.04M | shares |
| ENVESTNET INCENVESTNET INC | 95,268 | $5.97M | shares |
| BIOBIO RAD LABS INC | 17,728 | $5.93M | shares |
| AVTAVNET INC | 108,985 | $5.92M | shares |
| JBHTHUNT J B TRANS SVCS INC | 33,848 | $5.83M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 52,063 | $5.8M | shares |
| TFCTRUIST FINL CORP | 135,585 | $5.8M | shares |
| CRLCHARLES RIV LABS INTL INC | 29,121 | $5.74M | shares |
| CCSCENTURY COMMUNITIES INC | 55,183 | $5.68M | shares |
| MURMURPHY OIL CORP | 162,044 | $5.47M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 32,823 | $5.43M | shares |
| VVVVALVOLINE INC | 128,064 | $5.36M | shares |
| STERICYCLE INCSTERICYCLE INC | 86,173 | $5.26M | shares |
| R1 RCM INCR1 RCM INC | 363,606 | $5.15M | shares |
| HGVHILTON GRAND VACATIONS INC | 139,457 | $5.07M | shares |
| MCKMCKESSON CORP | 10,195 | $5.04M | shares |
| APTIV PLCAPTIV PLC | 67,924 | $4.89M | shares |
| CIVICIVITAS RESOURCES INC | 92,712 | $4.7M | shares |
| MRKMERCK & CO INC | 38,049 | $4.32M | shares |
| BLKBBLACKBAUD INC | 45,628 | $3.86M | shares |
| PERFICIENT INCPERFICIENT INC | 50,775 | $3.83M | shares |
| RXORXO INC | 131,654 | $3.69M | shares |
| ALEALLETE INC | 56,874 | $3.65M | shares |
| OTISOTIS WORLDWIDE CORP | 34,461 | $3.58M | shares |
| RAMPLIVERAMP HLDGS INC | 141,804 | $3.51M | shares |
| FBPFIRST BANCORP CORPORATION | 165,618 | $3.51M | shares |
| HDHOME DEPOT INC | 8,619 | $3.49M | shares |
| CSGPCOSTAR GROUP INC | 46,236 | $3.49M | shares |
| ENVAENOVA INTL INC | 39,525 | $3.31M | shares |
| ACIWACI WORLDWIDE INC | 64,482 | $3.28M | shares |
| TALOTALOS ENERGY INC | 314,982 | $3.26M | shares |
| KDPKEURIG DR PEPPER INC | 86,384 | $3.24M | shares |
| LENLENNAR CORP | 16,526 | $3.1M | shares |
| GLWCORNING INC | 67,826 | $3.06M | shares |
| SRESEMPRA | 34,072 | $2.85M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 25,959 | $2.84M | shares |
| PYPLPAYPAL HLDGS INC | 36,385 | $2.84M | shares |
| MARMARRIOTT INTL INC NEW | 10,987 | $2.73M | shares |
| AAPLAPPLE INC | 10,940 | $2.55M | shares |
| AEMAGNICO EAGLE MINES LTD | 31,499 | $2.54M | shares |
| RACEFERRARI N V | 5,226 | $2.46M | shares |
| CSGSCSG SYS INTL INC | 49,538 | $2.41M | shares |
| LNWOLIGHT & WONDER INC | 24,556 | $2.23M | shares |
| MLKNMILLERKNOLL INC | 89,651 | $2.22M | shares |
| BANRBANNER CORP | 35,984 | $2.14M | shares |
| DDOGDATADOG INC | 17,218 | $1.98M | shares |
| ANDEANDERSONS INC | 37,227 | $1.87M | shares |
| DASHDOORDASH INC | 12,903 | $1.84M | shares |
| CARRCARRIER GLOBAL CORPORATION | 21,000 | $1.69M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 47,535 | $1.68M | shares |
| NXTNEXTPOWER INC | 43,285 | $1.62M | shares |
| SPNTSIRIUSPOINT LTD | 112,535 | $1.61M | shares |
| TLNTALEN ENERGY CORP | 8,505 | $1.52M | shares |
| MOALTRIA GROUP INC | 29,391 | $1.5M | shares |
| TEAMATLASSIAN CORPORATION | 9,311 | $1.48M | shares |
| VVISA INC | 5,319 | $1.46M | shares |
| KGCKINROSS GOLD CORP | 150,592 | $1.41M | shares |
| BOOTBOOT BARN HLDGS INC | 8,308 | $1.39M | shares |
| WWAYFAIR INC | 24,234 | $1.36M | shares |
| CELHCELSIUS HLDGS INC | 43,413 | $1.36M | shares |
| FERGFERGUSON ENTERPRISES INC | 6,850 | $1.36M | shares |
| GPNGLOBAL PMTS INC | 13,241 | $1.36M | shares |
| MDBMONGODB INC | 4,651 | $1.26M | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 54,688 | $1.23M | shares |
| CROXCROCS INC | 8,370 | $1.21M | shares |
| RBRKRUBRIK INC. | 37,693 | $1.21M | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 23,915 | $1.16M | shares |
| GOGOGOGO INC | 158,190 | $1.14M | shares |
| APOGAPOGEE ENTERPRISES INC | 15,711 | $1.1M | shares |
| YETIYETI HLDGS INC | 26,462 | $1.09M | shares |
| STNESTONECO LTD | 95,400 | $1.07M | shares |
| OKLOOKLO INC | 132,431 | $1.07M | shares |
| SCCOSOUTHERN COPPER CORP | 9,161 | $1.06M | shares |
| NABLN-ABLE INC | 79,986 | $1.04M | shares |
| XRXXEROX HOLDINGS CORP | 99,264 | $1.03M | shares |
| RGNXREGENXBIO INC | 96,936 | $1.02M | shares |
| GTLBGITLAB INC | 19,485 | $1M | shares |
| WDFCWD 40 CO | 3,814 | $984K | shares |
| TEXTEREX CORP NEW | 18,371 | $972K | shares |
| EHABENHABIT INC | 122,301 | $966K | shares |
| MSMORGAN STANLEY | 9,222 | $961K | shares |
| AUANGLOGOLD ASHANTI PLC | 35,975 | $958K | shares |
| CORZCORE SCIENTIFIC INC NEW | 79,014 | $937K | shares |
| COOCOOPER COS INC | 8,386 | $925K | shares |
| CCJCAMECO CORP | 19,290 | $921K | shares |
| BXBLACKSTONE INC | 5,844 | $895K | shares |
| AFRMAFFIRM HLDGS INC | 21,209 | $866K | shares |
| INVXINNOVEX INTERNATIONAL INC | 58,366 | $857K | shares |
| GSLGLOBAL SHIP LEASE INC | 31,765 | $847K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 56,702 | $846K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 3,121 | $846K | shares |
| NWNNORTHWEST NAT HLDG CO | 19,127 | $781K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 13,536 | $775K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 5,464 | $761K | shares |
| ASAMER SPORTS INC | 47,264 | $754K | shares |
| CCLCARNIVAL CORP | 40,595 | $750K | shares |
| TXNMTXNM ENERGY INC | 16,882 | $739K | shares |
| IPGPIPG PHOTONICS CORP | 9,814 | $729K | shares |
| BBIOBRIDGEBIO PHARMA INC | 28,091 | $715K | shares |
| USNAUSANA HEALTH SCIENCES INC | 18,598 | $705K | shares |
| NEMNEWMONT CORP | 13,063 | $698K | shares |
| OWLBLUE OWL CAPITAL INC | 35,725 | $692K | shares |
| KMBKIMBERLY-CLARK CORP | 4,820 | $686K | shares |
| TSNTYSON FOODS INC | 11,393 | $679K | shares |
| GRBKGREEN BRICK PARTNERS INC | 8,123 | $678K | shares |
| MELIMERCADOLIBRE INC | 328 | $673K | shares |
| PEPPEPSICO INC | 3,843 | $654K | shares |
| MUSAMURPHY USA INC | 1,315 | $648K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 9,957 | $645K | shares |
| APPAPPLOVIN CORP | 4,926 | $643K | shares |
| CLCOLGATE PALMOLIVE CO | 6,077 | $631K | shares |
| JHGJANUS HENDERSON GROUP PLC | 16,542 | $630K | shares |
| MUMICRON TECHNOLOGY INC | 6,036 | $626K | shares |
| EVREVERCORE INC | 2,377 | $602K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 6,420 | $600K | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 15,414 | $595K | shares |
| PGPROCTER & GAMBLE CO | 3,377 | $585K | shares |
| CDECOEUR MNG INC | 83,090 | $572K | shares |
| GASSSTEALTHGAS INC | 83,860 | $571K | shares |
| TILEINTERFACE INC | 29,951 | $568K | shares |
| ICLRICON PUB LTD CO | 1,976 | $568K | shares |
| DBDDIEBOLD NIXDORF INC | 12,491 | $558K | shares |
| HUNHUNTSMAN CORP | 23,004 | $557K | shares |
| NVRNVR INC | 56 | $549K | shares |
| CMRECOSTAMARE INC | 34,597 | $544K | shares |
| FIZZNATIONAL BEVERAGE CORP | 11,355 | $533K | shares |
| DAVEDAVE INC | 13,148 | $525K | shares |
| GTEGRAN TIERRA ENERGY INC | 83,176 | $522K | shares |
| PORPORTLAND GEN ELEC CO | 10,789 | $517K | shares |
| VRTVERTIV HOLDINGS CO | 5,170 | $514K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 38,178 | $513K | shares |
| ADSKAUTODESK INC | 1,816 | $500K | shares |
| RAPPRAPPORT THERAPEUTICS INC | 24,127 | $494K | shares |
| IESCIES HOLDINGS INC | 2,474 | $494K | shares |
| SNDASONIDA SENIOR LIVING INC | 18,105 | $484K | shares |
| CSTLCASTLE BIOSCIENCES INC | 16,526 | $471K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 50,312 | $463K | shares |
| VMDVIEMED HEALTHCARE INC | 62,117 | $455K | shares |
| VREXVAREX IMAGING CORP | 37,667 | $449K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 18,894 | $445K | shares |
| LILALIBERTY LATIN AMERICA LTD | 46,618 | $442K | shares |
| HVTHAVERTY FURNITURE COS INC | 15,711 | $432K | shares |
| AGXARGAN INC | 4,222 | $428K | shares |
| FICOFAIR ISAAC CORP | 215 | $418K | shares |
| APPFAPPFOLIO INC | 1,734 | $408K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 466 | $380K | shares |
| OSONESTREAM INC | 11,148 | $378K | shares |
| NEONEOGENOMICS INC | 25,490 | $376K | shares |
| INTUINTUIT | 603 | $374K | shares |
| ARCOARCOS DORADOS HLDGS INC | 42,733 | $373K | shares |
| TRTOOTSIE ROLL INDS INC | 11,929 | $369K | shares |
| NEENEXTERA ENERGY INC | 4,323 | $365K | shares |
| MKCMCCORMICK & CO INC | 4,434 | $365K | shares |
| WULFTERAWULF INC | 77,293 | $362K | shares |
| FENCFENNEC PHARMACEUTICALS INC | 71,656 | $358K | shares |
| SILASILA REALTY TRUST INC | 14,063 | $356K | shares |
| PPCPILGRIMS PRIDE CORP | 7,635 | $352K | shares |
| BRBRBELLRING BRANDS INC | 5,711 | $347K | shares |
| IIININSTEEL INDS INC | 11,136 | $346K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 72,465 | $340K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 273,536 | $339K | shares |
| RNGRRANGER ENERGY SVCS INC | 27,046 | $322K | shares |
| GISGENERAL MILLS INC | 4,207 | $311K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 18,326 | $309K | shares |
| RTXRTX CORPORATION | 2,536 | $307K | shares |
| BLACKROCK INCBLACKROCK INC | 323 | $307K | shares |
| GPGIGPGI INC | 21,487 | $301K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 3,741 | $300K | shares |
| DDOMINION ENERGY INC | 5,148 | $298K | shares |
| IMMRIMMERSION CORP | 33,306 | $297K | shares |
| ROOTROOT INC | 7,805 | $295K | shares |
| UMBFUMB FINL CORP | 2,803 | $295K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 20,090 | $294K | shares |
| WBDWARNER BROS DISCOVERY INC | 35,330 | $291K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 5,551 | $287K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 747 | $287K | shares |
| BVBRIGHTVIEW HLDGS INC | 18,166 | $286K | shares |
| TAPMOLSON COORS BEVERAGE CO | 4,934 | $284K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 6,450 | $280K | shares |
| XPOXPO INC | 2,552 | $274K | shares |
| CMCSACOMCAST CORP NEW | 6,564 | $274K | shares |
| SHWSHERWIN WILLIAMS CO | 708 | $270K | shares |
| DEDEERE & CO | 644 | $269K | shares |
| HSYHERSHEY CO | 1,390 | $267K | shares |
| SEZLSEZZLE INC | 1,551 | $265K | shares |
| AVYAVERY DENNISON CORP | 1,163 | $257K | shares |
| DLTRDOLLAR TREE INC | 3,646 | $256K | shares |
| FFFUTUREFUEL CORP | 43,040 | $247K | shares |
| PNTGPENNANT GROUP INC | 6,830 | $244K | shares |
| WMWASTE MGMT INC DEL | 1,165 | $242K | shares |
| SBSAFE BULKERS INC | 46,688 | $242K | shares |
| RSGREPUBLIC SVCS INC | 1,165 | $234K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 1,425 | $232K | shares |
| WCNWASTE CONNECTIONS INC | 1,269 | $227K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 492 | $226K | shares |
| LDOSLEIDOS HOLDINGS INC | 1,385 | $226K | shares |
| TRVTRAVELERS COMPANIES INC | 964 | $226K | shares |
| FFWMFIRST FNDTN INC | 35,602 | $222K | shares |
| CACICACI INTL INC | 437 | $220K | shares |
| ZEUSOLYMPIC STEEL INC | 5,589 | $218K | shares |
| WNCWABASH NATL CORP | 11,068 | $212K | shares |
| JIN MED INTL LTD.JIN MED INTL LTD. | 77,514 | $209K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 3,951 | $206K | shares |
| ALABASTERA LABS INC | 3,908 | $205K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 14,286 | $204K | shares |
| MKTXMARKETAXESS HLDGS INC | 781 | $200K | shares |
| ASCARDMORE SHIPPING CORP | 10,384 | $188K | shares |
| SCSSTEELCASE INC-CLASS A | 12,789 | $173K | shares |
| FPHFIVE POINT HOLDINGS LLC | 36,444 | $151K | shares |
| REIRING ENERGY INC | 92,749 | $148K | shares |
| HBIOHARVARD BIOSCIENCE INC | 54,559 | $147K | shares |
| CLYMCLIMB BIO INC | 27,551 | $140K | shares |
| ACCOLADE INCACCOLADE INC | 35,324 | $136K | shares |
| GDRXGOODRX HLDGS INC | 18,934 | $131K | shares |
| MDXGMIMEDX GROUP INC | 21,357 | $126K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 16,856 | $122K | shares |
| KNOPKNOT OFFSHORE PARTNERS LP | 16,894 | $116K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 18,786 | $97.7K | shares |
| NCMINATIONAL CINEMEDIA INC | 12,763 | $90K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 11,441 | $81.2K | shares |
| DSXDIANA SHIPPING INC | 31,328 | $80.5K | shares |
| OPKOPKO HEALTH INC | 49,746 | $74.1K | shares |
| PACKRANPAK HOLDINGS CORP | 10,952 | $71.5K | shares |
| ORGOORGANOGENESIS HLDGS INC | 18,945 | $54.2K | shares |
| TALKTALKSPACE INC | 18,031 | $37.7K | shares |
| TET1 ENERGY INC | 19,011 | $18.4K | shares |
How Q4 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 0001612063-25-000004 | base | 2025-02-12 | acceptance time not in the bulk data set |