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Winton Group Portfolio holdings
AUM
$3.09B
Turnover
59.06%
1-Year Est. Return
40.4%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.71%
AUM
$2.9B
AUM Growth
+$225M
(+8.4%)
Cap. Flow
+$233M
Cap. Flow % of AUM
Cap. Flow %
8.05%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,162
New
465
Increased
209
Reduced
235
Closed
251
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Solstice Advanced Materials
SOLS
|
+$25M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$19.5M |
| 3 |
Hologic
HOLX
|
+$18.5M |
| 4 |
Intel
INTC
|
+$17.7M |
| 5 |
AutoZone
AZO
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$54.3M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$23.8M |
| 3 |
Uber
UBER
|
+$20.6M |
| 4 |
Fastenal
FAST
|
+$19.2M |
| 5 |
Interactive Brokers
IBKR
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.39% |
| 2 | Technology | 16.51% |
| 3 | Industrials | 14.63% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
726
Nektar Therapeutics
NKTR
$1.22B
| $328K | 0.01% |
+7,765
| New | +$435K |
2025 Q4
0 quarters
|
|
727
ProPetro Holding
PUMP
$949M
| $327K | 0.01% |
+34,432
| New | +$299K |
2025 Q4
0 quarters
|
|
728
Chewy
CHWY
$8.43B
| $324K | 0.01% |
9,800
-230,000
| -96% | -$7.98M |
2024 Q4
4 quarters
|
|
729
Asana
ASAN
$2.26B
| $324K | 0.01% |
+23,600
| New | +$324K |
2025 Q4
0 quarters
|
|
730
BP
BP
$129B
| $320K | 0.01% |
+9,200
| New | +$323K |
2025 Q4
0 quarters
|
|
731
DMC Global
BOOM
$109M
| $315K | 0.01% |
+47,125
| New | +$325K |
2025 Q4
0 quarters
|
|
732
Associated Banc-Corp
ASB
$5.47B
| $312K | 0.01% |
+12,100
| New | +$311K |
2025 Q4
0 quarters
|
|
733
Erie Indemnity
ERIE
$12.7B
| $309K | 0.01% |
+1,078
| New | +$322K |
2025 Q4
0 quarters
|
|
734
UroGen Pharma
URGN
$1.69B
| $309K | 0.01% |
+13,188
| New | +$286K |
2025 Q4
0 quarters
|
|
735
Syndax Pharmaceuticals
SNDX
$1.15B
| $306K | 0.01% |
14,574
-7,947
| -35% | -$139K |
2025 Q3
1 quarter
|
|
736
Pinduoduo
PDD
$115B
| $306K | 0.01% |
+2,700
| New | +$335K |
2025 Q4
0 quarters
|
|
737
Medallion Financial
MFIN
$257M
| $306K | 0.01% |
29,706
-880
| -3% | -$8.82K |
2024 Q4
4 quarters
|
|
738
ACV Auctions
ACVA
$1.78B
| $305K | 0.01% |
38,000
+7,300
| +24% | +$59.1K |
2025 Q3
1 quarter
|
|
739
Bunge Global
BG
$20.4B
| $304K | 0.01% |
+3,412
| New | +$315K |
2025 Q4
0 quarters
|
|
740
Fastly Inc
FSLY
$3.58B
| $302K | 0.01% |
+29,700
| New | +$293K |
2025 Q4
0 quarters
|
|
741
Arcutis Biotherapeutics
ARQT
$3.62B
| $302K | 0.01% |
+10,400
| New | +$266K |
2025 Q4
0 quarters
|
|
742
Alamos Gold
AGI
$13.4B
| $301K | 0.01% |
+7,800
| New | +$272K |
2025 Q4
0 quarters
|
|
743
NETGEAR
NTGR
$599M
| $300K | 0.01% |
12,222
+3,601
| +42% | +$104K |
2025 Q3
1 quarter
|
|
744
Diana Shipping
DSX
$311M
| $300K | 0.01% |
+180,535
| New | +$314K |
2025 Q4
0 quarters
|
|
745
Futu Holdings
FUTU
$14.8B
| $296K | 0.01% |
+1,800
| New | +$309K |
2025 Q4
0 quarters
|
|
746
Bloom Energy
BE
$65.2B
| $295K | 0.01% |
+3,400
| New | +$357K |
2025 Q4
0 quarters
|
|
747
Zymeworks
ZYME
$1.8B
| $294K | 0.01% |
+11,180
| New | +$244K |
2025 Q4
0 quarters
|
|
748
ZoomInfo Technologies
GTM
$1.11B
| $294K | 0.01% |
+28,900
| New | +$298K |
2025 Q4
0 quarters
|
|
749
Indivior Pharmaceuticals
INDV
$3.83B
| $291K | 0.01% |
+8,100
| New | +$247K |
2025 Q4
0 quarters
|
|
750
Concrete Pumping Holdings
BBCP
$458M
| $290K | 0.01% |
43,281
+433
| +1% | +$2.85K |
2024 Q3
5 quarters
|
|
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Winton Group's Q4 2025 Portfolio in Review
As of Q4 2025, Winton Group held 1,162 positions worth $2.9B, up 8.4% from $2.67B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Winton Group deployed $233M of net new capital in Q4 2025, opening 465 new positions and adding to 209 existing holdings. Its largest new stake was Solstice Advanced Materials: 531,935 shares worth $25.8M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $54.3M trimmed.
- Winton Group's largest Q4 2025 buy was Solstice Advanced Materials: 531,935 shares worth $25.8M.
- Winton Group added most to iShares Bitcoin Trust in Q4 2025, an estimated $19.5M increase.
- Winton Group's biggest Q4 2025 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $54.3M.
- Winton Group fully exited State Street Materials Select Sector SPDR ETF in Q4 2025, selling an estimated $23.8M.
- Winton Group's ten largest holdings make up 16% of its $2.9B portfolio in Q4 2025.
- Winton Group opened 465 new positions and closed 251 in Q4 2025.
- Winton Group's portfolio value rose 8.4% quarter-over-quarter to $2.9B.
Based on Winton Group's 13F filing for Q4 2025, filed 11 Feb 2026.