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:
25.86%
Gain +0.28%
Monthly
1.09%
Yearly
13.86%
Drawdown
11.24%
$322.49M
Equity
Holdings
$322.49M
Investment
$302.67M
$34.74M
Profit +$280,020.13
Realized
$14.92M
Unrealized
$19.82M
Dividends
$4.29M
Goals
Avg. 69% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.28%
Profit
$280,020.13
Win %
61%
This Week
Compared To Last Week
Gain
0.63%
Profit
$2.03M
Win %
61%
This Month
Compared to last month
Gain
1.22%
Profit
$3.9M
Win %
61%
This Year
Compared to last year
Gain
1.89%
Profit
$5.44M
Win %
68%
PLTR Palantir Technologies Inc.
+3.77%
+$16,320 
UGL ProShares Ultra Gold
+2.85%
+$36,488.86 
AMZN Amazon.com Inc
+2.39%
+$19,721.44 
MSFT Microsoft Corp.
+2.17%
+$12,135.05 
IGLD FT Vest Gold Strategy Target Fund
+1.6%
+$94,251.84 
XLRE The Real Estate Select Sector SPDR Fund
+1.55%
+$116,613.94 
TQQQ ProShares UltraPro QQQ
+1.05%
+$42,964.17 
GOOG Alphabet Inc
+1.03%
+$7,703.52 
MAGS Roundhill Magnificent Seven Fund
+0.83%
+$15,252.44 
XLF Financial Select Sector SPDR Fund
+0.81%
+$67,631.96 
XLY Consumer Discretionary Select Sector SPDR Fund
+0.8%
+$60,135.52 
BLOK Amplify Transformational Data Sharing ETF
+0.77%
+$29,850.3 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.75%
+$513,787.52 
AVGO Broadcom Inc.
+0.68%
+$10,673.41 
XLU Utilities Select Sector SPDR Fund
+0.66%
+$48,284.37 
DXJ WisdomTree Japan Hedged Equity Fund
+0.6%
+$4,688.28 
XLB Materials Select Sector SPDR Fund
+0.57%
+$43,475.04 
WMT Walmart Inc.
+0.56%
+$6,697.35 
SPY SPDR S&P 500 ETF Trust
+0.53%
+$382,297.32 
YCS ProShares UltraShort Yen
+0.46%
+$16,848 
XLI Industrial Select Sector SPDR Fund
+0.45%
+$35,636.11 
XLK State Street Technology Select Sector SPDR ETF
+0.42%
+$43,111.86 
QQQ Invesco QQQ Trust, Series 1
+0.41%
+$296,934.72 
XOM Exxon Mobil Corporation
+0.31%
+$2,259.92 
XAR SPDR S&P Aerospace & Defense ETF
+0.28%
+$1,359.54 
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund
+0.28%
+$3,752.1 
POCT Innovator U.S. Equity Power Buffer ETF - October
+0.24%
+$3,252.55 
TJX The TJX Companies, Inc.
+0.18%
+$812 
XLE Energy Select Sector SPDR Fund
+0.12%
+$3,831.45 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.04%
+$1,091.2 
NEE NextEra Energy, Inc.
+0.03%
+$108.42 
PFIX Simplify Interest Rate Hedge ETF
-2.22%
-$53,522.07 
AAPL Apple Inc.
-1.58%
-$17,501.17 
SMH VanEck Semiconductor ETF
-0.65%
-$8,494.68 
SO The Southern Company
-0.23%
-$1,741.4 
NVDA NVIDIA Corporation
-0.22%
-$4,332.5 
COST Costco Wholesale Corporation
-0.21%
-$2,151.98 
IEI iShares 3-7 Year Treasury Bond ETF
-0.1%
-$1,494.22 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
-0.05%
-$1,880.21 Events
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Dividends
Dividend Analysis
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| Trades 98 | Longs Won 65/98 66% | Profit Factor 6.14 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.09M |
| Average Win $712,518.3 | Best Trade (Oct 09) $5.83M | Sharpe Ratio -7.1 |
| Average Loss -$228,633.11 | Worst Trade (Mar 30) -$1.95M | Z-Score 0.62 (46.48%) |
| Commissions $0 | Avg. Trade Length 6m 2w | Expectancy $354,439.78 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 1,410 | 1,269 | 1,128 | 987 | 846 | 705 | 564 | 423 | 282 | 141 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 3,253 | $941,288 | $1.09M | - | $148,597.12 | 15.79% | -1.58% |
| AMZN Amazon.com Inc | 3,249 | $774,367 | $845,162.37 | - | $70,795.37 | 9.14% | +2.389% |
| AVGO Broadcom Inc. | 4,330 | $1.64M | $1.57M | - | -$65,578.35 | -4.01% | +0.684% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 27,280 | $2.49M | $2.5M | - | $3,194.49 | 0.13% | +0.044% |
| BLOK Amplify Transformational Data Sharing ETF | 66,334 | $4.15M | $3.93M | - | -$226,861.86 | -5.46% | +0.766% |
| COST Costco Wholesale Corporation | 1,076 | $1.01M | $1.02M | - | $11,243.92 | 1.12% | -0.211% |
| DIA SPDR Dow Jones Industrial Average ETF Trust | 134,499 | $64.34M | $69.33M | - | $5M | 7.76% | +0.747% |
| DXJ WisdomTree Japan Hedged Equity Fund | 13,023 | $753,250.32 | $788,933.34 | - | $35,683.02 | 4.74% | +0.598% |
| GOOG Alphabet Inc | 2,170 | $766,726 | $756,049.7 | - | -$10,676.3 | -1.39% | +1.029% |
| IEI iShares 3-7 Year Treasury Bond ETF | 13,050 | $1.53M | $1.48M | - | -$52,128.73 | -3.4% | -0.101% |
| IGLD FT Vest Gold Strategy Target Fund | 294,537 | $6.2M | $5.97M | - | -$229,738.65 | -3.7% | +1.603% |
| MAGS Roundhill Magnificent Seven Fund | 25,004 | $1.61M | $1.84M | - | $233,537.56 | 14.53% | +0.835% |
| MSFT Microsoft Corp. | 1,072 | $399,877 | $572,372.96 | - | $172,495.96 | 43.14% | +2.166% |
| NEE NextEra Energy, Inc. | 4,337 | $380,658 | $335,662.11 | - | -$44,995.89 | -11.82% | +0.032% |
| NVDA NVIDIA Corporation | 8,665 | $1.73M | $1.99M | - | $258,996.7 | 14.94% | -0.217% |
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 188,021 | $2.99M | $3.69M | - | $706,959.45 | 23.68% | -0.051% |
| PFIX Simplify Interest Rate Hedge ETF | 38,094 | $1.65M | $2.36M | - | $710,262.47 | 43% | -2.216% |
| PLTR Palantir Technologies Inc. | 2,176 | $253,874 | $448,865.28 | - | $194,991.28 | 76.81% | +3.773% |
| POCT Innovator U.S. Equity Power Buffer ETF - October | 28,283 | $1.31M | $1.37M | - | $56,990.27 | 4.34% | +0.238% |
| QQQ Invesco QQQ Trust, Series 1 | 96,096 | $70.52M | $72.14M | - | $1.62M | 2.29% | +0.413% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Thor Trading Advisors LLC?
The largest contributions to the portfolio's profits come from the following stocks: SPDR Dow Jones Industrial Average ETF Trust - $5.68M, SPDR S&P 500 ETF Trust - $5.36M, THOR Equal Weighted Value ETF - $4.56M, Thor Index Rotation ETF - $3.38M, and Invesco QQQ Trust, Series 1 - $2.32M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Consumer Discretionary Select Sector SPDR Fund - $1.85M and State Street Technology Select Sector SPDR ETF - $1.11M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Thor Trading Advisors LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.29M earned over time. The largest contributors to dividend income include SPDR Dow Jones Industrial Average ETF Trust - $1.22M, SPDR S&P 500 ETF Trust - $909,767.56, FT Vest Gold Strategy Target Fund - $367,847.26, Consumer Staples Select Sector SPDR Fund - $235,603.56, and Energy Select Sector SPDR Fund - $206,366.17. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Thor Trading Advisors LLC's monthly returns?
Thor Trading Advisors LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Thor Trading Advisors LLC's strategy be considered aggressive or moderate?
Thor Trading Advisors LLC's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Thor Trading Advisors LLC's strategy?
Thor Trading Advisors LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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