PEAK6 Group’s Allstate ALL Stock Holding History

PEAK6 Group’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$2.12M	Buy	+23,200	New	+$2.21M	0.01%	1327
2018 Q1	–	Sell	-7,700	Closed	-$806K	–	4253
2017 Q4	$806K	Sell	7,700 -6,200	-45%	-$611K	﹤0.01%	2091
2017 Q3	$1.28M	Buy	13,900 +10,600	+321%	+$964K	0.01%	1745
2017 Q2	$292K	Sell	3,300 -17,300	-84%	-$1.47M	﹤0.01%	3017
2017 Q1	$1.68M	Buy	20,600 +3,400	+20%	+$268K	0.01%	1281
2016 Q4	$1.27M	Sell	17,200 -33,700	-66%	-$2.37M	0.01%	1666
2016 Q3	$3.52M	Sell	50,900 -9,500	-16%	-$654K	0.03%	903
2016 Q2	$4.22M	Sell	60,400 -6,800	-10%	-$455K	0.03%	770
2016 Q1	$4.53M	Sell	67,200 -39,800	-37%	-$2.5M	0.04%	669
2015 Q4	$6.64M	Sell	107,000 -40,800	-28%	-$2.54M	0.04%	560
2015 Q3	$8.61M	Buy	147,800 +118,200	+399%	+$7.39M	0.05%	549
2015 Q2	$1.92M	Buy	29,600 +4,600	+18%	+$315K	0.01%	1507
2015 Q1	$1.78M	Buy	+25,000	New	+$1.76M	0.01%	1385
2014 Q3	–	Sell	-9,000	Closed	-$528K	–	4614
2014 Q2	$528K	Buy	9,000 +4,000	+80%	+$231K	0.01%	2265
2014 Q1	$283K	Sell	5,000 -17,800	-78%	-$955K	﹤0.01%	3096
2013 Q4	$1.24M	Buy	22,800 +17,600	+338%	+$939K	0.01%	1862
2013 Q3	$131K	Buy	5,200 +2,600	+100%	+$131K	﹤0.01%	4007
2013 Q2	$125	Buy	+2,600	New	+$127K	﹤0.01%	3974

Other funds holding ALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return