We are live on !
Find out more
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
+2.51%
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
$2.85B
AUM Growth
-$46.4M
(-1.6%)
Cap. Flow
+$23.6M
Cap. Flow % of AUM
Cap. Flow %
0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
1,422
New
511
Increased
299
Reduced
265
Closed
342
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$41.3M |
| 2 |
Booking.com
BKNG
|
+$39M |
| 3 |
Netflix
NFLX
|
+$24M |
| 4 |
AES
AES
|
+$22.8M |
| 5 |
Stifel
SF
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$50M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$40.8M |
| 3 |
Intel
INTC
|
+$32M |
| 4 |
Devon Energy
DVN
|
+$25.4M |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.29% |
| 2 | Technology | 16.11% |
| 3 | Industrials | 13.54% |
| 4 | Healthcare | 11.03% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1076
Eightco Holdings
ORBS
$318M
| $21K | ﹤0.01% |
+22,500
| New | +$28.8K |
2026 Q1
0 quarters
|
|
1077
HIVE Digital Technologies
HIVE
$557M
| $20.3K | ﹤0.01% |
+10,700
| New | +$26.4K |
2026 Q1
0 quarters
|
|
1078
Palisade Bio
PALI
$246M
| $20.1K | ﹤0.01% |
11,500
-3,391
| -23% | -$6.17K |
2025 Q4
1 quarter
|
|
1079
Neumora Therapeutics
NMRA
$89M
| $19.7K | ﹤0.01% |
+10,100
| New | +$26.2K |
2026 Q1
0 quarters
|
|
|
ABTC
1080
American Bitcoin Corp
ABTC
$551M
| $12.2K | ﹤0.01% |
+880
| New | +$16.9K |
2026 Q1
0 quarters
|
|
1081
American Airlines Group
AAL
$7.86B
| – | – |
-40,712
| Closed | -$624K | – |
|
1082
ABM Industries
ABM
$3B
| – | – |
-35,632
| Closed | -$1.51M | – |
|
1083
Arch Capital
ACGL
$34.6B
| – | – |
-27,445
| Closed | -$2.63M | – |
|
1084
Archer Aviation
ACHR
$3.13B
| – | – |
-214,113
| Closed | -$1.61M | – |
|
1085
Albertsons Companies
ACI
$6.35B
| – | – |
-354,136
| Closed | -$6.08M | – |
|
1086
ACI Worldwide
ACIW
$5.33B
| – | – |
-123,588
| Closed | -$5.91M | – |
|
1087
Adaptive Biotechnologies
ADPT
$3.83B
| – | – |
-49,700
| Closed | -$807K | – |
|
1088
Advantage Solutions
ADV
$373M
| – | – |
-5,056
| Closed | -$111K | – |
|
1089
First Majestic Silver
AG
$7.88B
| – | – |
-38,000
| Closed | -$633K | – |
|
1090
Agios Pharmaceuticals
AGIO
$1.87B
| – | – |
-16,751
| Closed | -$456K | – |
|
1091
Assurant
AIZ
$14B
| – | – |
-27,577
| Closed | -$6.64M | – |
|
1092
Albemarle
ALB
$11.3B
| – | – |
-95,264
| Closed | -$13.5M | – |
|
|
ALEX
1093
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-112,444
| Closed | -$2.32M | – |
|
1094
Align Technology
ALGN
$10.5B
| – | – |
-47,117
| Closed | -$7.36M | – |
|
1095
Alignment Healthcare
ALHC
$1.72B
| – | – |
-13,681
| Closed | -$270K | – |
|
1096
Alight
ALIT
$237M
| – | – |
-6,325
| Closed | -$247K | – |
|
1097
Ally Financial
ALLY
$11.5B
| – | – |
-35,202
| Closed | -$1.59M | – |
|
1098
Allison Transmission
ALSN
$9.23B
| – | – |
-10,200
| Closed | -$999K | – |
|
1099
Ameresco
AMRC
$1.03B
| – | – |
-8,371
| Closed | -$245K | – |
|
1100
AutoNation
AN
$5.35B
| – | – |
-31,206
| Closed | -$6.44M | – |
|
Similar funds
HC
Winton Group's Q1 2026 Portfolio in Review
As of Q1 2026, Winton Group held 1,422 positions worth $2.85B, down 1.6% from $2.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Winton Group's Q1 2026 filing shows 511 new, 299 increased, 265 reduced and 342 closed positions. Its largest new stake was Invesco Senior Loan ETF: 2,000,000 shares worth $40.8M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $50M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
- Winton Group's largest Q1 2026 buy was Invesco Senior Loan ETF: 2,000,000 shares worth $40.8M.
- Winton Group added most to Netflix in Q1 2026, an estimated $24M increase.
- Winton Group's biggest Q1 2026 reduction was iShares Bitcoin Trust, cutting an estimated $40.8M.
- Winton Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2026, selling an estimated $50M.
- Winton Group's ten largest holdings make up 15% of its $2.85B portfolio in Q1 2026.
- Winton Group opened 511 new positions and closed 342 in Q1 2026.
- Winton Group's portfolio value fell 1.6% quarter-over-quarter to $2.85B.
Based on Winton Group's 13F filing for Q1 2026, filed 12 May 2026.