Winton Group LTD
Winton Group Ltd. is a British quantitative investment management firm specializing in systematic and research-driven strategies. Founded in 1997 by David Harding, the company is headquartered in London and maintains offices across four continents, including locations in New York, Shanghai, Hong Kong, Sydney, and Abu Dhabi. Winton employs over 190 professionals and serves institutional clients globally, leveraging advanced statistical research and data analysis for portfolio construction and trading.
Investment Strategy
Winton employs systematic, algorithmic strategies across over 100 global futures and equity markets, relying on quantitative research, modeling, and statistical data analysis. The firm's core strategies include trend-following, multi-strategy quantitative programs, and managed futures, with a focus on both long-term and short-term trading across asset classes such as commodities, equities, currencies, and bonds. Winton constantly enhances its approaches through original research, big data analytics, and by developing proprietary trading systems to deliver uncorrelated, absolute returns and broad diversification for institutional clients.
Top Holdings
Equity Positions (799)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BRK-A | BERKSHIRE HATHAWAY INC DEL | 8.08% | $158.1M | 217 | $285938.87 | $728800.00 | -$15.1M |
I IBIT | ISHARES BITCOIN TRUST ETF | 3.28% | $64.1M | 1,047,408 | $58.79 | $61.21 | +$55.9M |
F FBTC | FIDELITY WISE ORIGIN BITCOIN | 1.62% | $31.8M | 338,027 | $93.99 | $93.99 | +$31.8M |
I IBKR | INTERACTIVE BROKERS GROUP IN | 1.08% | $21.1M | 381,330 | $57.28 | $55.41 | +$20.1M |
F FIVE | FIVE BELOW INC | 1.06% | $20.7M | 158,156 | $78.97 | $131.18 | +$7.9M |