GIC Trading LLC

Global Diversified Trading Program

Year-to-Date
N/A
Minimum Investment
500,000
Management Fee 2.00%
Performance Fee 20.00%
Annualized Volatility 21.30%
Sharpe (RFR=1%) 0.43
CAROR 8.15%
Assets 65,660,000
Worst Drawdown -41.06
S&P Correlation -0.20

Summary

-GIC, LLC trades a diversified program in a variety of markets globally. GIC's trading approach is technical in nature and predominately systematic. The systems vary from short to long term and are trend following in nature. GIC's risk management and trading approach are guided by the techniques and theories learned over the last decade and applied over the last several years.