The Vega Group LLC

United States-flagUnited States Type: Commodity Pool Operator (CPO)
Commodity Trading Advisor (CTA)
Registrations: NFA ID: 0519307
Program Past 12 Months May YTD CAROR WDD AUM Min Inv Visits
Dynamic Volatility Program chart thumbnail -23.35 - -24.68 $ 3.4M $ 500k 68

Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial.

CTA Introduction

The Vega Group is a quantitative investment manager specializing in equity derivatives. The company was founded in 2016 as a proprietary trading firm focusing on volatility arbitrage in index options. By combining a mathematical framework with a value-oriented, risk-controlled approach, The Vega Group produced steady, outsized returns which in turn attracted investor interest. In May of 2019, the firm began accepting outside capital and launched its first Fund.

The Vega Group continues to adhere to its proprietary trading roots and the philosophy that a consistently superior risk-adjusted return is the most important metric for fund management. Through iterative testing of models, constant improvement of trading algorithms, and steady integration of the newest technologies, the firm relentlessly seeks to optimize performance for investors.