PT Asset Management LLC

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Assets, Funds, Holdings

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PT Asset Management LLC
CRD #107619
SEC #801-46031
CIK #0001654913
AUM$1.9 BB
Employees27
Phone312-521-1000
Address500 W Madison Suite 470
Chicago, IL 60661
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
SPY 130.1
FSB 436.0 6.6
NAD 2,710.0 2.6
VMO 808.3 2.1
XBI 2.1
VLT 116.6 2.1
WYNN 12,850.0 2.0
NUE 18,010.0 2.0
MS 71,510.0 2.0
NUE 18,010.0 1.9
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Holdings by Sector ($BB)