TTA
Thor Trading Advisors LLC Portfolio
Invests via Thor Trading Advisors LLC | Managed by Bradley Roth, Cameron Roth
Invests via Thor Trading Advisors LLC
Managed by Bradley Roth, Cameron Roth
Automatically Tracked
Company Profile
Independent commodity and derivatives-focused trading firm specializing in energy and metals markets, Thor Trading Advisors LLC provides discretionary and systematic execution strategies for institutional clients. The firm combines proprietary execution algorithms, market-making liquidity provision, and bespoke alpha strategies across futures, options and OTC swaps. Capital-efficient, execution-oriented business model targets volatility arbitrage and basis trading; relevant to allocators seeking liquid, tradeable exposure and execution expertise.
Independent commodity and derivatives-focused trading firm specializing in energy and metals markets, Thor Trading Advisors LLC provides discretionary and systematic execution strategies for institutional clients. The firm combines proprietary execution algorithms, market-making liquidity provision, and bespoke alpha strategies across futures, options and OTC swaps. Capital-efficient, execution-oriented business model targets volatility arbitrage and basis trading; relevant to allocators seeking liquid, tradeable exposure and execution expertise.
Investment Philosophy & Strategy
Execution-first commodity derivatives specialist deploying a blend of discretionary and systematic strategies across energy and metals futures, options and swaps. Emphasizes capital-efficient, liquidity-provision and market‑making models that monetize volatility, basis dislocations and microstructure frictions. Investment decisions prioritize tradability, tight risk controls, short-to-intermediate horizons and bespoke execution for institutional clients, leveraging proprietary algorithms, quantitative signals and active hedging to deliver repeatable, tradeable alpha.
Execution-first commodity derivatives specialist deploying a blend of discretionary and systematic strategies across energy and metals futures, options and swaps. Emphasizes capital-efficient, liquidity-provision and market‑making models that monetize volatility, basis dislocations and microstructure frictions. Investment decisions prioritize tradability, tight risk controls, short-to-intermediate horizons and bespoke execution for institutional clients, leveraging proprietary algorithms, quantitative signals and active hedging to deliver repeatable, tradeable alpha.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
12.78%
Gain -0.68%
Monthly
0.71%
Yearly
8.82%
Drawdown
56.24%
$266.01M
Equity
Holdings
$266.01M
Investment
$240.5M
$29.44M
Profit -$1.82M
Realized
$3.93M
Unrealized
$25.52M
Dividends
$2.61M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.68%
Profit
-$1.82M
Win %
85%
This Week
Compared To Last Week
Gain
-0.33%
Profit
-$870,895.87
Win %
85%
This Month
Compared to last month
Gain
-0.33%
Profit
-$870,895.87
Win %
85%
This Year
Compared to last year
Gain
5.5%
Profit
$14.45M
Win %
85%
XLE Energy Select Sector SPDR Fund
+1.35%
+$121,057.99 
XLV Health Care Select Sector SPDR Fund
+0.76%
+$51,045.57 
XLP Consumer Staples Select Sector SPDR Fund
+0.41%
+$30,357.03 
XLB Materials Select Sector SPDR Fund
+0.18%
+$15,569.93 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$512.94 
DIA SPDR Dow Jones Industrial Average ETF Trust
-1.14%
-$1.18M 
XLK State Street Technology Select Sector SPDR ETF
-1%
-$3,548.16 
XLY Consumer Discretionary Select Sector SPDR Fund
-0.72%
-$52,927.42 
SPY SPDR S&P 500 ETF Trust
-0.72%
-$763,498.56 
XLU Utilities Select Sector SPDR Fund
-0.49%
-$33,851.32 
QQQ Invesco QQQ Trust
-0.26%
-$3,529.5 
XLI Industrial Select Sector SPDR Fund
-0.09%
-$7,507.68 Events
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Dividends
Dividend Analysis
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| Trades 60 | Longs Won 43/60 71% | Profit Factor 132.28 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.02M |
| Average Win $689,967.18 | Best Trade (Jun 02) $4.86M | Sharpe Ratio -6.44 |
| Average Loss -$13,193.56 | Worst Trade (May 11) -$150,291.99 | Z-Score 3.26 (99.89%) |
| Commissions $0 | Avg. Trade Length 5m 2w 4d | Expectancy $490,738.3 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 20,000 | 18,000 | 16,000 | 14,000 | 12,000 | 10,000 | 8,000 | 6,000 | 4,000 | 2,000 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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