PEAK6 Investments’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

PEAK6 Investments’s Portfolio BBL Stock Details BBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-31,000	Closed	-$1.32M	–	5426
2020 Q3	$1.32M	Buy	+31,000	New	+$1.38M	﹤0.01%	2024
2020 Q2	–	Sell	-10,200	Closed	-$309K	–	5072
2020 Q1	$309K	Buy	+10,200	New	+$402K	﹤0.01%	2471
2019 Q3	–	Sell	-5,800	Closed	-$296K	–	4624
2019 Q2	$296K	Buy	+5,800	New	+$277K	﹤0.01%	2635
2019 Q1	–	Sell	-20,000	Closed	-$838K	–	4993
2018 Q4	$838K	Buy	20,000 +5,200	+35%	+$213K	0.01%	1916
2018 Q3	$651K	Buy	+14,800	New	+$638K	﹤0.01%	2349

Other funds holding BBL

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PEAK6 Investments's BBL Position: Q2 2021 in Review

PEAK6 Investments sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q2 2021, closing a stake of 125 shares — an estimated $7K sold.

PEAK6 Investments first reported a position in BBL in Q2 2019 and held it in 5 quarters. The position peaked at $463K in Q2 2020. 214 funds tracked by Wall St. Rank hold BBL as of Q2 2021.

PEAK6 Investments reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q2 2021 after selling out during the quarter.
PEAK6 Investments sold 125 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q2 2021, an estimated $7K.
PEAK6 Investments first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2019 and held it in 5 quarters.
PEAK6 Investments's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $463K in Q2 2020.
214 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q2 2021.

Based on PEAK6 Investments's 13F filing for Q2 2021, filed 13 Aug 2021.