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	$456K	Buy	+5,000	New	+$475K	﹤0.01%	2669
2018 Q1	–	Sell	-42,600	Closed	-$4.46M	–	4254
2017 Q4	$4.46M	Buy	42,600 +27,600	+184%	+$2.72M	0.02%	880
2017 Q3	$1.38M	Buy	+15,000	New	+$1.36M	0.01%	1683
2017 Q2	–	Sell	-2,700	Closed	-$220K	–	4478
2017 Q1	$220K	Buy	+2,700	New	+$212K	﹤0.01%	2998
2016 Q4	–	Sell	-900	Closed	-$62K	–	4647
2016 Q3	$62K	Sell	900 -1,000	-53%	-$68.9K	﹤0.01%	3790
2016 Q2	$133K	Sell	1,900 -1,300	-41%	-$87.1K	﹤0.01%	3411
2016 Q1	$216K	Sell	3,200 -35,500	-92%	-$2.23M	﹤0.01%	3063
2015 Q4	$2.4M	Sell	38,700 -5,500	-12%	-$342K	0.02%	1205
2015 Q3	$2.57M	Sell	44,200 -800	-2%	-$50K	0.01%	1367
2015 Q2	$2.92M	Buy	45,000 +20,000	+80%	+$1.37M	0.02%	1198
2015 Q1	$1.78M	Buy	+25,000	New	+$1.76M	0.01%	1386
2014 Q4	–	Sell	-4,000	Closed	-$245K	–	4603
2014 Q3	$245K	Buy	4,000 +3,500	+700%	+$210K	﹤0.01%	3122
2014 Q2	$29K	Sell	500 -2,100	-81%	-$121K	﹤0.01%	4235
2014 Q1	$147K	Sell	2,600 -5,300	-67%	-$284K	﹤0.01%	3658
2013 Q4	$431K	Sell	7,900 -19,700	-71%	-$1.05M	﹤0.01%	2799
2013 Q3	$699K	Buy	27,600 +20,300	+278%	+$1.02M	﹤0.01%	2511
2013 Q2	$351	Buy	+7,300	New	+$355K	﹤0.01%	3127

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