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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
-35,000
Closed -$3.84M – 4705
2016
Q4 		$3.84M Buy
35,000
+17,500
+100% +$2.03M 0.17% 859
2016
Q3 		$2.2M Sell
17,500
-5,000
-22% -$637K 0.12% 1214
2016
Q2 		$2.85M Hold
22,500
– – 0.18% 986
2016
Q1 		$2.65M Sell
22,500
-58,400
-72% -$6.62M 0.2% 998
2015
Q4 		$8.21M Sell
80,900
-500
-0.6% -$52.9K 0.42% 456
2015
Q3 		$8.7M Buy
81,400
+27,500
+51% +$2.96M 0.31% 546
2015
Q2 		$6.06M Sell
53,900
-73,200
-58% -$8.38M 0.22% 717
2015
Q1 		$14.4M Buy
127,100
+20,800
+20% +$2.43M 0.64% 197
2014
Q4 		$12.1M Buy
106,300
+71,600
+206% +$8.26M 0.47% 260
2014
Q3 		$4.03M Buy
34,700
+23,800
+218% +$2.93M 0.11% 766
2014
Q2 		$1.4M Sell
10,900
-45,700
-81% -$5.68M 0.05% 1360
2014
Q1 		$7M Sell
56,600
-32,900
-37% -$4.1M 0.2% 431
2013
Q4 		$10.4M Sell
89,500
-94,300
-51% -$11.6M 0.23% 304
2013
Q3 		$11.8M Buy
183,800
+33,000
+22% +$4.24M 0.31% 268
2013
Q2 		$18K Buy
+150,800
New +$20.7M 0.12% 125

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