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:
4.03%
Gain
Monthly
0.21%
Yearly
2.59%
Drawdown
17.77%
$269.38M
Equity
Holdings
$269.38M
Investment
$240.54M
$32.73M
Profit -$607,983.78
Realized
$3.89M
Unrealized
$28.84M
Dividends
$3.36M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$607,983.78
Win %
87%
This Week
Compared To Last Week
Gain
-0.02%
Profit
-$54,329.71
Win %
87%
This Month
Compared to last month
Gain
0.44%
Profit
$1.19M
Win %
87%
This Year
Compared to last year
Gain
12.38%
Profit
$29.67M
Win %
87%
XLE Energy Select Sector SPDR Fund
+0.89%
+$77,878.07 
XLU Utilities Select Sector SPDR Fund
+0.84%
+$59,830.24 
XLV Health Care Select Sector SPDR Fund
+0.61%
+$45,527.13 
XLP Consumer Staples Select Sector SPDR Fund
+0.56%
+$43,496.64 
XLI Industrial Select Sector SPDR Fund
+0.28%
+$23,930.73 
XLB Materials Select Sector SPDR Fund
+0.17%
+$13,930.99 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$641.17 
QQQ Invesco QQQ Trust, Series 1
-1.52%
-$19,448.45 
XLK State Street Technology Select Sector SPDR ETF
-1.47%
-$4,686.08 
XLY Consumer Discretionary Select Sector SPDR Fund
-0.86%
-$63,262.36 
SPY SPDR S&P 500 ETF Trust
-0.69%
-$727,148.17 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.06%
-$58,221.27 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 59 | Longs Won 43/59 72% | Profit Factor 259.94 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.11M |
| Average Win $764,109.94 | Best Trade (Jul 13) $4.59M | Sharpe Ratio -17.1 |
| Average Loss -$7,900.15 | Worst Trade (Jul 13) -$74,073.48 | Z-Score 4.06 (100%) |
| Commissions $0 | Avg. Trade Length 6m 3w | Expectancy $554,751.27 |
| 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 | 34,483 | 31,034 | 27,586 | 24,138 | 20,690 | 17,241 | 13,793 | 10,345 | 6,897 | 3,448 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
