Stocks
KMB
Tudor Investment Corp Et Al

Tudor Investment Corp Et Al

CIK

0000923093

City

Stamford

State / Country

Stock

KMB — Kimberly Clark Corp

Top Portfolio Positions

1,653 positions · $33,894,696,247 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	6,998,272	$4,299,108,472	12.68%
SPY	Spdr S&P 500 Etf Trust	2,104,530	$1,435,121,097	4.23%
NVDA	Nvidia Corp	6,194,551	$1,155,283,761	3.41%
MSFT	Microsoft Corp	2,098,481	$1,014,867,381	2.99%
AAPL	Apple Inc.	3,069,209	$834,395,158	2.46%
GOOGL	Alphabet Inc.	2,633,098	$824,159,674	2.43%
AMZN	Amazon Com Inc	3,373,575	$778,688,581	2.30%
META	Meta Platforms, Inc.	934,900	$617,118,141	1.82%
GLD	Spdr Gold Trust	1,263,335	$500,672,293	1.48%
NFLX	Netflix Inc	4,339,546	$406,875,832	1.20%

Portfolio Trend

42 quarters · across all stocks

Holdings in KMB

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Shares Held

Position Value (USD)

48 of 48 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$70,723,890	701,000	+37.9%	Call	Defined	2026-02-17
2025-12-31	$51,272,298	508,200	+1335.6%	Put	Defined	2026-02-17
2025-06-30	$4,563,768	35,400	+428.4%	Call	Defined	2025-08-14
2025-06-30	$863,764	6,700	-44.6%	Shares	Defined	2025-08-14
2025-06-30	$1,559,932	12,100	+122.7%	Put	Defined	2025-08-14
2025-03-31	$772,681	5,433	-15.1%	Shares	Defined	2025-05-15
2025-03-31	$910,208	6,400	+1.0%	Call	Defined	2025-05-15
2024-12-31	$830,531	6,338	+175.6%	Shares	Defined	2025-02-14
2024-12-31	$301,392	2,300	-78.1%	Call	Defined	2025-02-14
2024-12-31	$1,375,920	10,500	-61.3%	Put	Defined	2025-02-14
2024-09-30	$3,861,621	27,141	+432.2%	Shares	Defined	2024-11-14
2024-09-30	$725,628	5,100	+200.0%	Put	Defined	2024-11-14
2024-06-30	$234,940	1,700	-74.6%	Call	Defined	2024-08-14
2024-06-30	$925,940	6,700	+77.2%	Put	Defined	2024-08-14
2024-06-30	$522,672	3,782	+110.1%	Shares	Defined	2024-08-14
2024-03-31	$232,830	1,800	0.0%	Call	Defined	2024-05-15
2024-03-31	$232,830	1,800	-95.4%	Put	Defined	2024-05-15
2023-12-31	$4,749,704	39,089	+407.6%	Shares	Defined	2024-02-14
2023-12-31	$935,627	7,700	-18.9%	Put	Defined	2024-02-14
2023-12-31	$1,154,345	9,500	+31.9%	Call	Defined	2024-02-14
2023-09-30	$870,120	7,200	+105.7%	Put	Defined	2023-11-15
2023-09-30	$422,975	3,500	-94.8%	Call	Defined	2023-11-15
2023-06-30	$9,204,598	66,671	+341.5%	Shares	Defined	2023-08-14
2023-06-30	$2,084,706	15,100	-2.6%	Call	Defined	2023-08-14
2023-06-30	$2,139,930	15,500	-76.2%	Put	Defined	2023-08-14
2023-03-31	$8,751,144	65,200	+352.8%	Shares	Defined	2023-05-15
2023-03-31	$1,932,768	14,400	+260.0%	Put	Defined	2023-05-15
2023-03-31	$536,880	4,000	-9.1%	Call	Defined	2023-05-15
2022-12-31	$597,300	4,400	-51.6%	Call	Defined	2023-02-14
2022-12-31	$1,235,325	9,100	-19.6%	Put	Defined	2023-02-14
2022-12-31	$1,537,097	11,323	-8.8%	Shares	Defined	2023-02-14
2022-09-30	$1,397,521	12,418	+44.4%	Shares	Defined	2022-11-14
2022-09-30	$967,844	8,600	+160.6%	Call	Defined	2022-11-14
2022-06-30	$445,995	3,300	-77.2%	Put	Defined	2022-08-15
2022-06-30	$1,959,675	14,500	+245.2%	Call	Defined	2022-08-15
2022-03-31	$517,272	4,200	-47.5%	Put	Defined	2022-05-16
2022-03-31	$985,280	8,000	-85.8%	Call	Defined	2022-05-16
2022-03-31	$6,958,293	56,498	+826.2%	Shares	Defined	2022-05-16
2021-12-31	$871,812	6,100	-33.7%	Call	Defined	2022-02-14
2021-12-31	$1,314,864	9,200	-63.5%	Put	Defined	2022-02-14
2021-12-31	$3,598,011	25,175	-23.0%	Shares	Defined	2022-02-14
2021-09-30	$4,330,788	32,700	+25.3%	Put	Defined	2021-11-17
2021-09-30	$3,456,684	26,100	-52.9%	Call	Defined	2021-11-17
2021-03-31	$7,709,905	55,447	+59.2%	Shares	Defined	2021-05-17
2020-12-31	$4,696,398	34,832	-38.2%	Shares	Defined	2021-02-16
2020-09-30	$8,323,741	56,371	+80.9%	Shares	Defined	2020-11-16
2020-06-30	$4,403,759	31,155	+46.1%	Shares	Defined	2020-08-14
2020-03-31	$2,726,572	21,323	—	Shares	Defined	2020-05-15
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