WINTON GROUP Ltd
Follow13F filer, CIK 1612063, LONDON, United Kingdom
WINTON GROUP Ltd reported $1,642,014,234 across 656 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 22.28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001612063-25-000005
- Period
- 2025-03-31
- Reported value
- $1.64B
- Holdings
- 656
- Top 10 weight
- 22.28%
- New
- 231
- Sold out
- 169
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BKLNnew | +1,662,700 | $34.4M |
| ORLYnew | +17,670 | $25.3M |
| DVNnew | +525,389 | $19.6M |
| INTCadded | +621,366 | $14.1M |
| COKEnew | +9,084 | $12.3M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Kexited | -221,833 | -$18M |
| IPreduced | -283,535 | -$15.1M |
| TTEKexited | -329,989 | -$13.1M |
| AVGOexited | -52,365 | -$12.1M |
| XLEreduced | -118,231 | -$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 656 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KKELLANOVA | 221,833 | $18M | shares |
| TTEKTETRA TECH INC NEW | 329,989 | $13.1M | shares |
| AVGOBROADCOM INC | 52,365 | $12.1M | shares |
| WRBBERKLEY W R CORP | 157,813 | $9.24M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 1,683,071 | $8.63M | shares |
| TKOTKO GROUP HOLDINGS INC | 60,162 | $8.55M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 64,851 | $7.08M | shares |
| FFIVF5 INC | 26,989 | $6.79M | shares |
| FHNFIRST HORIZON CORPORATION | 335,791 | $6.76M | shares |
| SAMBOSTON BEER INC | 21,572 | $6.47M | shares |
| ETSYETSY INC | 121,963 | $6.45M | shares |
| BLBLACKLINE INC | 101,439 | $6.16M | shares |
| JBLJABIL INC | 42,544 | $6.12M | shares |
| GLGLOBE LIFE INC | 53,542 | $5.97M | shares |
| EGEVEREST GROUP LTD | 16,119 | $5.84M | shares |
| LKQLKQ CORP | 158,161 | $5.81M | shares |
| AGOASSURED GUARANTY LTD | 64,430 | $5.8M | shares |
| CTVACORTEVA INC | 100,773 | $5.74M | shares |
| DVDOUBLEVERIFY HLDGS INC | 296,805 | $5.7M | shares |
| BJBJS WHSL CLUB HLDGS INC | 63,077 | $5.64M | shares |
| NRGNRG ENERGY INC | 60,972 | $5.5M | shares |
| KLICKULICKE & SOFFA INDS INC | 117,693 | $5.49M | shares |
| PTCPTC INC | 29,555 | $5.43M | shares |
| VOYAVOYA FINANCIAL INC | 78,508 | $5.4M | shares |
| MAMASTERCARD INCORPORATED | 10,158 | $5.35M | shares |
| NSANATIONAL STORAGE AFFILIATES | 133,346 | $5.06M | shares |
| GFFGRIFFON CORP | 68,015 | $4.85M | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 160,291 | $4.65M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 136,275 | $4.55M | shares |
| AJGGALLAGHER ARTHUR J & CO | 15,629 | $4.44M | shares |
| THSTREEHOUSE FOODS INC | 124,110 | $4.36M | shares |
| FHIFEDERATED HERMES INC | 101,072 | $4.16M | shares |
| AMWDAMERICAN WOODMARK CORP | 48,301 | $3.84M | shares |
| GOGROCERY OUTLET HLDG CORP | 244,224 | $3.81M | shares |
| UPSUNITED PARCEL SVCS INC | 30,171 | $3.8M | shares |
| BDCBELDEN INC | 32,957 | $3.71M | shares |
| PPLPPL CORP | 110,745 | $3.59M | shares |
| DORMDORMAN PRODS INC | 25,398 | $3.29M | shares |
| HOLXHOLOGIC INC | 43,526 | $3.14M | shares |
| XLVSELECT SECTOR SPDR TR | 22,154 | $3.05M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 6,884 | $2.77M | shares |
| BARNES GROUP INCBARNES GROUP INC | 56,164 | $2.65M | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 151,516 | $2.63M | shares |
| UBERUBER TECHNOLOGIES INC | 42,143 | $2.54M | shares |
| CRMSALESFORCE INC | 7,040 | $2.35M | shares |
| WEXWEX INC | 13,376 | $2.35M | shares |
| TWLOTWILIO INC | 21,134 | $2.28M | shares |
| OKTAOKTA INC | 28,478 | $2.24M | shares |
| MTXMINERALS TECHNOLOGIES INC | 27,202 | $2.07M | shares |
| MPMP MATERIALS CORP | 130,041 | $2.03M | shares |
| DOWDOW HLDGS INC | 49,343 | $1.98M | shares |
| ACIALBERTSONS COMPANIES INC | 98,718 | $1.94M | shares |
| VTSVITESSE ENERGY INC | 76,476 | $1.91M | shares |
| TGTTARGET CORP | 13,972 | $1.89M | shares |
| HELEHELEN OF TROY LTD | 29,149 | $1.74M | shares |
| GHCGRAHAM HLDGS CO | 1,918 | $1.67M | shares |
| ESTCELASTIC N V | 16,568 | $1.64M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,301 | $1.53M | shares |
| WKCWORLD KINECT CORPORATION | 54,976 | $1.51M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 26,438 | $1.5M | shares |
| TECKTECK RESOURCES LTD | 34,467 | $1.4M | shares |
| PLMRPALOMAR HLDGS INC | 12,643 | $1.33M | shares |
| LULULULULEMON ATHLETICA INC | 3,477 | $1.33M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 5,064 | $1.26M | shares |
| NUENUCOR CORP | 10,771 | $1.26M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 8,174 | $1.15M | shares |
| HPHELMERICH & PAYNE INC | 35,311 | $1.13M | shares |
| Leslie's IncLeslie's Inc | 498,656 | $1.11M | shares |
| LMBLIMBACH HLDGS INC | 12,558 | $1.07M | shares |
| SHOPSHOPIFY INC | 9,881 | $1.05M | shares |
| CATYCATHAY GEN BANCORP | 21,847 | $1.04M | shares |
| UTLUNITIL CORP | 19,148 | $1.04M | shares |
| CMACOMERICA INC | 16,771 | $1.04M | shares |
| HTHHILLTOP HLDGS INC | 36,207 | $1.04M | shares |
| TPCTUTOR PERINI CORP | 37,708 | $913K | shares |
| DARDARLING INGREDIENTS INC | 26,228 | $884K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 5,171 | $872K | shares |
| NORDSTROM INCNORDSTROM INC | 35,380 | $854K | shares |
| HFWAHERITAGE FINL CORP WASH | 34,361 | $842K | shares |
| COHRCOHERENT CORP | 8,652 | $820K | shares |
| ADBEADOBE INC | 1,842 | $819K | shares |
| SBHSALLY BEAUTY HLDGS INC | 74,820 | $782K | shares |
| MRNAMODERNA INC | 18,516 | $770K | shares |
| PRMBPRIMO BRANDS CORPORATION | 25,020 | $770K | shares |
| NWSANEWS CORP NEW | 27,636 | $761K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 9,511 | $746K | shares |
| CVNACARVANA CO | 3,611 | $734K | shares |
| MASIMASIMO CORP | 4,410 | $729K | shares |
| CARAVIS BUDGET GROUP INC | 8,968 | $723K | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 28,194 | $703K | shares |
| BLKBLACKROCK INC | 614 | $629K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 55,371 | $625K | shares |
| SIGASIGA TECHNOLOGIES INC | 101,644 | $611K | shares |
| AMRCAMERESCO INC | 26,004 | $611K | shares |
| PSMTPRICESMART INC | 6,586 | $607K | shares |
| LPLALPL FINL HLDGS INC | 1,851 | $604K | shares |
| CVEOCIVEO CORP CDA | 26,256 | $597K | shares |
| CRONCRONOS GROUP INC | 288,990 | $584K | shares |
| ELFE L F BEAUTY INC | 4,643 | $583K | shares |
| CTNMCONTINEUM THERAPEUTICS INC | 39,738 | $582K | shares |
| TJXTJX COS INC NEW | 4,814 | $582K | shares |
| MTGMGIC INVT CORP WIS | 24,440 | $579K | shares |
| INTRINTER & CO INC | 136,146 | $575K | shares |
| BRKRBRUKER CORP | 9,584 | $562K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 11,378 | $549K | shares |
| AAPADVANCE AUTO PARTS INC | 11,444 | $541K | shares |
| SNDLSNDL INC | 299,080 | $535K | shares |
| SOFISOFI TECHNOLOGIES INC | 34,753 | $535K | shares |
| CCKCROWN HLDGS INC | 6,255 | $517K | shares |
| ATEXANTERIX INC | 16,225 | $498K | shares |
| BTMDBIOTE CORP | 77,572 | $479K | shares |
| ENPHENPHASE ENERGY INC | 6,930 | $476K | shares |
| GNRCGENERAC HLDGS INC | 3,059 | $474K | shares |
| DUKDUKE ENERGY CORP NEW | 4,311 | $464K | shares |
| SNSHARKNINJA INC | 4,730 | $461K | shares |
| USLMUNITED STS LIME & MINERALS I | 3,390 | $450K | shares |
| CXWCORECIVIC INC | 19,675 | $428K | shares |
| AZOAUTOZONE INC | 128 | $410K | shares |
| XLYSELECT SECTOR SPDR TR | 1,771 | $397K | shares |
| MYRGMYR GROUP INC | 2,604 | $387K | shares |
| GILDGILEAD SCIENCES INC | 3,924 | $362K | shares |
| IDTIDT CORP | 7,540 | $358K | shares |
| EATBRINKER INTL INC | 2,655 | $351K | shares |
| FISVFISERV INC | 1,636 | $336K | shares |
| TITNTITAN MACHY INC | 23,660 | $334K | shares |
| HANESBRANDS INCHANESBRANDS INC | 39,353 | $320K | shares |
| CTRICENTURI HOLDINGS INC | 16,473 | $318K | shares |
| QBTSD-WAVE QUANTUM INC | 37,375 | $314K | shares |
| FLSFLOWSERVE CORP | 5,368 | $309K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 2,778 | $304K | shares |
| LOWLOWES COS INC | 1,217 | $300K | shares |
| COFCAPITAL ONE FINL CORP | 1,658 | $296K | shares |
| MSIMOTOROLA SOLUTIONS INC | 635 | $294K | shares |
| NOWSERVICENOW INC | 254 | $269K | shares |
| APOAPOLLO GLOBAL MGMT INC | 1,622 | $268K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 53,780 | $262K | shares |
| HLHECLA MINING COMPANY | 52,705 | $259K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 882 | $256K | shares |
| FFORD MTR CO | 25,685 | $254K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 23,843 | $244K | shares |
| KVYOKLAVIYO INC | 5,839 | $241K | shares |
| MONEYLION INCMONEYLION INC | 2,795 | $240K | shares |
| OSPNONESPAN INC | 12,946 | $240K | shares |
| SPARTANNASH COSPARTANNASH CO | 12,866 | $236K | shares |
| NSCNORFOLK SOUTHN CORP | 953 | $224K | shares |
| REGNREGENERON PHARMACEUTICALS | 313 | $223K | shares |
| CAKECHEESECAKE FACTORY INC | 4,672 | $222K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 10,362 | $221K | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 8,801 | $210K | shares |
| RDDTREDDIT INC | 1,274 | $208K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 2,569 | $207K | shares |
| SOSOUTHERN CO | 2,508 | $206K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 9,487 | $206K | shares |
| OIO-I GLASS INC | 17,728 | $192K | shares |
| BTGB2GOLD CORP | 75,047 | $183K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 17,511 | $163K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 10,493 | $150K | shares |
| ELANELANCO ANIMAL HEALTH INC | 11,666 | $141K | shares |
| TILRAY INCTILRAY INC | 88,401 | $118K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 38,241 | $117K | shares |
| NAGENIAGEN BIOSCIENCE INC | 19,155 | $102K | shares |
| QSIQUANTUM SI INC | 34,610 | $93.4K | shares |
| FULCFULCRUM THERAPEUTICS INC | 12,997 | $61.1K | shares |
| NRDYNERDY INC | 24,811 | $40.2K | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 27,373 | $31.2K | shares |
| SSPSCRIPPS E W CO OHIO | 13,757 | $30.4K | shares |
| AILEQILEARNINGENGINES INC COM STK | 52,668 | $22.1K | shares |
| SKINSKINHEALTH SYSTEMS INC | 13,133 | $20.9K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 30,211 | $9.97K | shares |
How Q1 2025 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 0001612063-25-000005 | base | 2025-05-15 | acceptance time not in the bulk data set |