THOR TRADING ADVISORS, LLC Quant / Systematic

CIK: 0002057073 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 19, 2025

Total Value ($000): $110,621 (100.0% shares, 0.0% debt)

Holdings (8)

XLP SELECT SECTOR SPDR TR 15.2%

Value ($000) $16,839 Shares 214,208 Est. Cost $78.61 Unrealized —

XLF SELECT SECTOR SPDR TR 15.2%

Value ($000) $16,787 Shares 347,350 Est. Cost $48.33 Unrealized —

XLK SELECT SECTOR SPDR TR 14.9%

Value ($000) $16,450 Shares 70,746 Est. Cost $232.52 Unrealized —

XLY SELECT SECTOR SPDR TR 14.7%

Value ($000) $16,282 Shares 72,575 Est. Cost $224.35 Unrealized —

BIL SPDR SER TR 14.6%

Value ($000) $16,180 Shares 176,966 Est. Cost $91.43 Unrealized —

QQQ INVESCO QQQ TR 8.6%

Value ($000) $9,496 Shares 18,574 Est. Cost $511.23 Unrealized —

SPY SPDR S&P 500 ETF TR 8.5%

Value ($000) $9,359 Shares 15,969 Est. Cost $586.08 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 8.3%

Value ($000) $9,228 Shares 21,688 Est. Cost $425.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLP	SELECT SECTOR SPDR TR	214,208	$16,839	15.2%	$78.61	—	SBI CONS STPLS	81369Y308
XLF	SELECT SECTOR SPDR TR	347,350	$16,787	15.2%	$48.33	—	FINANCIAL	81369Y605
XLK	SELECT SECTOR SPDR TR	70,746	$16,450	14.9%	$232.52	—	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	72,575	$16,282	14.7%	$224.35	—	SBI CONS DISCR	81369Y407
BIL	SPDR SER TR	176,966	$16,180	14.6%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
QQQ	INVESCO QQQ TR	18,574	$9,496	8.6%	$511.23	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	15,969	$9,359	8.5%	$586.08	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVERAGE	21,688	$9,228	8.3%	$425.50	—	UT SER 1	78467X109