Long-term investor
Winton Group LTD @wintongroupltd
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001612063).
Record
- Tracked since 2025-06-30 (434 days), 1330 trades recorded
- Returns: week n/a · month n/a · 90 days +3.8% · 6 months -0.4% · 1 year +6.3% · all +6.3%
- Max drawdown -4.0% · Sharpe 0.11 · win rate 17% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- BRKA · 5.3% · long · since 2025-06-30
- LQD · 2.5% · long · since 2026-06-30
- VCIT · 1.6% · long · since 2026-06-30
- BKLN · 1.4% · long · since 2026-03-31
- SOLS · 1.4% · long · since 2025-12-31
- KLAC · 1.3% · long · since 2025-06-30
- MAS · 1.0% · long · since 2025-06-30
- CME · 0.9% · long · since 2025-06-30
- CSX · 0.9% · long · since 2025-06-30
- INCY · 0.9% · long · since 2025-06-30
- ENTG · 0.9% · long · since 2025-09-30
- CRWD · 0.9% · long · since 2025-06-30