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	-66,500	Closed	-$7.29M	–	4703
2016 Q4	$7.29M	Buy	66,500 +12,500	+23%	+$1.45M	0.32%	507
2016 Q3	$6.79M	Sell	54,000 -15,000	-22%	-$1.91M	0.38%	523
2016 Q2	$8.73M	Sell	69,000 -2,000	-3%	-$241K	0.56%	394
2016 Q1	$8.35M	Sell	71,000 -152,900	-68%	-$17.3M	0.64%	388
2015 Q4	$22.7M	Sell	223,900 -225,200	-50%	-$23.8M	1.15%	122
2015 Q3	$48M	Buy	449,100 +124,400	+38%	+$13.4M	1.69%	44
2015 Q2	$36.5M	Buy	324,700 +256,500	+376%	+$29.4M	1.34%	57
2015 Q1	$7.75M	Sell	68,200 -155,000	-69%	-$18.1M	0.34%	442
2014 Q4	$25.4M	Buy	223,200 +154,900	+227%	+$17.9M	0.98%	88
2014 Q3	$7.94M	Buy	68,300 +26,800	+65%	+$3.3M	0.22%	403
2014 Q2	$5.31M	Sell	41,500 -32,700	-44%	-$4.06M	0.18%	491
2014 Q1	$9.17M	Sell	74,200 -77,100	-51%	-$9.61M	0.27%	312
2013 Q4	$17.6M	Sell	151,300 -433,300	-74%	-$53.2M	0.39%	146
2013 Q3	$37.5M	Buy	584,600 +306,300	+110%	+$39.3M	1%	27
2013 Q2	$33.1K	Buy	+278,300	New	+$38.1M	0.21%	41

Other funds holding GLD

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return