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PEAK6 Group’s SPDR Gold Trust GLD Stock Holding History

PEAK6 Group’s Portfolio GLD Stock Details GLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-7,970
Closed -$874K – 4704
2016
Q4 		$874K Buy
+7,970
New +$925K 0.04% 1994
2016
Q1 		– Sell
-17,062
Closed -$1.93M – 4855
2015
Q4 		$1.73M Buy
+17,062
New +$1.8M 0.09% 1467
2015
Q2 		– Sell
-2,835
Closed -$324K – 5383
2015
Q1 		$322K Sell
2,835
-17,824
-86% -$2.08M 0.01% 2997
2014
Q4 		$2.35M Buy
20,659
+8,985
+77% +$1.04M 0.09% 1180
2014
Q3 		$1.36M Buy
+11,674
New +$1.44M 0.04% 1571
2014
Q2 		– Sell
-9,791
Closed -$1.22M – 4909
2014
Q1 		$1.21M Buy
9,791
+74
+0.8% +$9.22K 0.04% 1684
2013
Q4 		$1.13M Sell
9,717
-5,041
-34% -$619K 0.03% 1963
2013
Q3 		$947K Buy
14,758
+11,822
+403% +$1.52M 0.03% 2225
2013
Q2 		$349 Buy
+2,936
New +$402K ﹤0.01% 3132

Other funds holding GLD

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OW
Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return